Lrail Ltd is a private limited company that can be found at 1St Floor Waterside House, Waterside Drive, Wigan WN3 5AZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 2 directors.
Director Katherine J., appointed on 14 January 2020. Director Lewis J., appointed on 19 December 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was sent on 2022-12-18 and the date for the subsequent filing is 2024-01-01. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1st Floor Waterside House |
| Office Address2 | Waterside Drive |
| Town | Wigan |
| Post code | WN3 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 12370806 |
| Date of Incorporation | Thu, 19th Dec 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 14 January 2020
Position: Director
Appointed: 19 December 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lewis J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis J.
| Notified on | 19 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 229 | 97 923 | 119 638 | 143 860 |
| Current Assets | 78 593 | 117 303 | 144 226 | 208 192 |
| Debtors | 5 364 | 19 380 | 24 588 | 64 332 |
| Net Assets Liabilities | 26 521 | 56 566 | 88 106 | 149 772 |
| Property Plant Equipment | 1 380 | 1 354 | 929 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 770 | 1 195 | 2 372 |
| Additional Provisions Increase From New Provisions Recognised | 11 508 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 16 570 | 11 246 | 6 900 |
| Creditors | 25 000 | 16 570 | 11 246 | 31 637 |
| Finance Lease Liabilities Present Value Total | 24 737 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 425 | 425 | 2 372 |
| Net Current Assets Liabilities | 50 141 | 71 782 | 98 423 | 146 884 |
| Number Shares Issued Fully Paid | 2 | 2 | 1 | 1 |
| Other Creditors | 7 194 | 18 291 | 19 535 | 13 455 |
| Other Taxation Social Security Payable | 20 085 | 21 794 | 20 050 | 32 798 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 725 | 2 124 | 85 | 2 039 |
| Provisions | 11 508 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 508 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 725 | 399 | 578 | |
| Total Assets Less Current Liabilities | 51 521 | 73 136 | 99 352 | 192 917 |
| Trade Creditors Trade Payables | 1 173 | 112 | 365 | 3 889 |
| Trade Debtors Trade Receivables | 5 364 | 19 380 | 24 588 | 64 332 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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