Founded in 2014, Lmt Rail Solutions, classified under reg no. 09049826 is an active company. Currently registered at 89 Heathway RM9 6AY, Dagenham the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - David L., appointed on 21 May 2014. In addition, a secretary was appointed - Lisa L., appointed on 21 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Heathway |
Town | Dagenham |
Post code | RM9 6AY |
Country of origin | United Kingdom |
Registration Number | 09049826 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 423 | 3 212 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 072 | 1 671 | 2 191 | 387 | |||||
Net Assets Liabilities | 6 075 | 7 677 | 9 337 | 9 337 | 9 337 | 10 805 | 63 | ||
Current Assets | 13 069 | 13 843 | 1 671 | 15 437 | 17 211 | 17 211 | 17 211 | 42 955 | 51 604 |
Debtors | 11 094 | 8 770 | 4 915 | ||||||
Other Debtors | 4 915 | ||||||||
Cash Bank In Hand | 1 975 | 5 073 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 423 | 3 212 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 422 | 3 211 | |||||||
Shareholder Funds | 5 423 | 3 212 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | -42 568 | ||||||||
Creditors | 10 630 | 11 489 | 7 040 | 7 874 | 7 874 | 7 874 | 32 150 | 16 878 | |
Net Current Assets Liabilities | 5 423 | 3 212 | 6 257 | 7 677 | 9 337 | 9 337 | 9 337 | 10 805 | 34 726 |
Other Creditors | 114 | 182 | -19 891 | 35 130 | |||||
Taxation Social Security Payable | 10 972 | -5 580 | |||||||
Total Assets Less Current Liabilities | 13 070 | 3 212 | 6 257 | 7 677 | 9 337 | 9 337 | 9 337 | 10 805 | 34 726 |
Trade Creditors Trade Payables | 940 | 2 600 | |||||||
Other Taxation Social Security Payable | 10 516 | 11 489 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 770 | 16 075 | 14 113 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 182 | 720 | |||||||
Creditors Due After One Year | 7 647 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Creditors Due Within One Year | 7 646 | 10 631 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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