Fph Rail Limited is a private limited company registered at 19 The Sanctuary, Cardiff CF5 4RW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors.
Director Jordan F., appointed on 27 October 2017. Director Keith F., appointed on 12 April 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 19 The Sanctuary |
Town | Cardiff |
Post code | CF5 4RW |
Country of origin | United Kingdom |
Registration Number | 10722238 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Keith F. This PSC has 25-50% voting rights and has 25-50% shares.
Keith F.
Notified on | 12 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 691 | 9 370 | ||||
Current Assets | 12 457 | 7 493 | 23 714 | 12 968 | 52 582 | 31 488 |
Debtors | 47 439 | 22 118 | ||||
Net Assets Liabilities | 3 265 | 248 | 222 | 4 247 | 5 099 | 5 806 |
Other Debtors | 42 747 | 22 118 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 33 422 | 30 201 | 23 492 | 26 502 | 46 283 | 25 682 |
Net Current Assets Liabilities | 3 265 | 248 | 222 | 5 247 | 6 299 | 5 806 |
Other Creditors | 36 728 | 17 089 | ||||
Taxation Social Security Payable | 10 303 | 8 593 | ||||
Trade Debtors Trade Receivables | 4 692 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 200 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 230 | 22 956 | ||||
Total Assets Less Current Liabilities | 4 265 | 248 | 4 247 | 5 247 | 6 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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