Nsquared Rail started in year 2014 as Private Limited Company with registration number 09007959. The Nsquared Rail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berkhamsted at Hardy House. Postal code: HP4 1EF.
The company has 2 directors, namely Nicholas F., Nicola F.. Of them, Nicholas F., Nicola F. have been with the company the longest, being appointed on 23 April 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hardy House |
| Office Address2 | Northbridge Road |
| Town | Berkhamsted |
| Post code | HP4 1EF |
| Country of origin | United Kingdom |
| Registration Number | 09007959 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
Position: Director
Appointed: 23 April 2014
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Nicholas F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola F. This PSC owns 25-50% shares.
Nicholas F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicola F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 82 780 | 151 307 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 90 776 | 153 889 | |||||||
| Cash Bank On Hand | 153 889 | 180 654 | 272 776 | 272 318 | 275 939 | 365 380 | 380 588 | 337 611 | |
| Current Assets | 112 616 | 182 579 | 232 074 | 305 967 | 294 142 | 291 269 | 376 104 | 384 712 | 342 636 |
| Debtors | 21 840 | 28 690 | 51 420 | 33 191 | 21 824 | 15 330 | 10 724 | 4 124 | 5 025 |
| Other Debtors | 7 481 | 8 162 | 10 299 | 16 299 | 8 250 | 10 724 | 4 124 | 5 025 | |
| Property Plant Equipment | 373 | 101 | 24 | 915 | 457 | 333 | 167 | ||
| Tangible Fixed Assets | 646 | 373 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 82 778 | 151 305 | |||||||
| Shareholder Funds | 82 780 | 151 307 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 765 | 842 | 1 323 | 1 781 | 2 405 | 2 571 | 2 738 | |
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 31 645 | 32 063 | 33 901 | 24 113 | 10 208 | 40 698 | 25 414 | 15 604 | |
| Creditors Due Within One Year | 30 482 | 31 645 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 77 | 481 | 458 | 624 | 166 | 167 | ||
| Net Current Assets Liabilities | 82 134 | 150 934 | 200 011 | 272 066 | 270 029 | 281 061 | 335 406 | 359 298 | 327 032 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 2 106 | 9 228 | 1 284 | 1 508 | 1 522 | 1 800 | 6 607 | 2 553 | |
| Other Taxation Social Security Payable | 29 539 | 22 835 | 32 617 | 22 605 | 8 686 | 38 898 | 16 665 | 10 867 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 866 | 866 | 866 | 2 238 | 2 238 | 2 738 | 2 738 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 866 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 866 | ||||||||
| Tangible Fixed Assets Depreciation | 220 | 493 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 273 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 372 | 500 | |||||||
| Total Assets Less Current Liabilities | 82 780 | 151 307 | 200 112 | 272 090 | 270 944 | 281 518 | 335 739 | 359 465 | 327 032 |
| Trade Creditors Trade Payables | 2 142 | 2 184 | |||||||
| Trade Debtors Trade Receivables | 21 209 | 43 258 | 22 892 | 5 525 | 7 080 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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