Dida Rail Limited is a private limited company located at 17 Windrush Court, Aylesbury HP21 8BQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Ionut D., appointed on 14 September 2017.
The company is officially categorised as "construction of railways and underground railways" (Standard Industrial Classification code: 42120).
The latest confirmation statement was sent on 2023-09-13 and the date for the next filing is 2024-09-27. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 17 Windrush Court |
| Town | Aylesbury |
| Post code | HP21 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 10964608 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 003 | 2 005 | 54 130 | 22 161 | 567 |
| Current Assets | 6 203 | 6 390 | 63 694 | 56 593 | 38 753 |
| Debtors | 1 200 | 4 385 | 9 564 | 34 432 | 38 186 |
| Net Assets Liabilities | 482 | 308 | 312 | -413 | -9 980 |
| Other Debtors | 4 385 | 9 564 | 14 432 | 15 686 | |
| Property Plant Equipment | 673 | 505 | 1 061 | 2 069 | 1 552 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 385 | 9 564 | 9 432 | 9 902 | |
| Amount Specific Advance Or Credit Made In Period Directors | 65 095 | 34 726 | 470 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 916 | 34 858 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 392 | 746 | 1 436 | 1 953 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 |
| Creditors | 6 266 | 6 491 | 45 005 | 37 497 | 35 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 168 | 354 | 690 | 517 |
| Net Current Assets Liabilities | -63 | -101 | 44 458 | 35 408 | 24 158 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 2 902 | 1 200 | 1 200 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 3 363 | 5 290 | 13 041 | 9 986 | 8 789 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 897 | 897 | 1 807 | 3 505 | |
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 96 | 202 | 393 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 897 | 910 | 1 698 | ||
| Total Assets Less Current Liabilities | 610 | 404 | 45 519 | 37 477 | 25 710 |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Trade Debtors Trade Receivables | 1 200 | 7 500 | |||
| Bank Borrowings Overdrafts | 45 005 | 37 497 | 35 690 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy