Eurail started in year 2013 as Private Limited Company with registration number 08347725. The Eurail company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow Weald at 111 College Hill Road. Postal code: HA3 7BT.
The company has one director. John M., appointed on 4 January 2013. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Deborah M.. There were no ex secretaries.
| Office Address | 111 College Hill Road |
| Town | Harrow Weald |
| Post code | HA3 7BT |
| Country of origin | United Kingdom |
| Registration Number | 08347725 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Glazing |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2013
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Deborah M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah M.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 842 | 6 156 | 2 454 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 322 | 11 281 | 9 245 | |||||||
| Cash Bank On Hand | 9 245 | 525 | 895 | 10 913 | 16 649 | 32 082 | 34 254 | 42 654 | ||
| Current Assets | 54 646 | 20 545 | 36 370 | 15 982 | 14 245 | 15 282 | 52 723 | 61 263 | 59 705 | 43 564 |
| Debtors | 49 324 | 9 264 | 27 125 | 15 457 | 18 366 | 4 369 | 36 074 | 29 181 | 25 451 | 910 |
| Net Assets Liabilities | 7 517 | -4 838 | 2 265 | 1 154 | -3 465 | |||||
| Other Debtors | 910 | 910 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 841 | 6 155 | 2 453 | |||||||
| Shareholder Funds | 17 842 | 6 156 | 2 454 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 203 | 8 385 | 2 425 | 978 | 15 | 31 | 45 | 5 762 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 182 | 16 | 14 | 5 717 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 960 | 1 447 | 963 | |||||||
| Accrued Liabilities | 1 700 | 1 875 | 2 000 | 2 000 | 3 785 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 40 000 | 40 000 | 34 616 | 29 343 | ||||||
| Corporation Tax Payable | 4 574 | 3 821 | 2 981 | 3 091 | 3 091 | 1 666 | 2 327 | 2 327 | ||
| Creditors | 33 916 | 15 813 | 13 559 | 7 765 | 40 000 | 40 000 | 34 616 | 29 343 | ||
| Creditors Due Within One Year | 36 804 | 14 389 | 33 916 | |||||||
| Dividends Paid | 5 000 | 27 500 | 15 000 | |||||||
| Net Current Assets Liabilities | 17 842 | 6 156 | 2 454 | 169 | 8 982 | 7 517 | 35 162 | 42 265 | 35 770 | 25 878 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Other Creditors | 20 957 | 9 567 | 6 321 | 4 659 | ||||||
| Other Taxation Social Security Payable | -251 | 7 990 | 9 963 | 5 731 | 5 659 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 715 | 28 017 | 13 535 | -12 355 | 7 102 | -1 111 | -4 619 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 17 842 | 6 156 | 2 454 | 169 | 8 982 | 7 517 | 35 162 | 42 265 | 35 770 | 25 878 |
| Trade Creditors Trade Payables | 3 210 | 4 554 | 5 324 | 2 186 | 4 414 | |||||
| Trade Debtors Trade Receivables | 27 125 | 15 457 | 13 350 | 4 369 | 36 074 | 29 181 | 24 541 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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