Founded in 2014, Off The Rails - Yarmouth, classified under reg no. 09095514 is an active company. Currently registered at The Station PO41 0QT, Yarmouth the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Philippe B. and Roger H.. In addition one secretary - Roger H. - is with the firm. As of 25 April 2024, there was 1 ex director - Philippe B.. There were no ex secretaries.
| Office Address | The Station |
| Office Address2 | Station Road |
| Town | Yarmouth |
| Post code | PO41 0QT |
| Country of origin | United Kingdom |
| Registration Number | 09095514 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 07 July 2014
Position: Secretary
Appointed: 20 June 2014
The register of PSCs who own or control the company includes 2 names. As we researched, there is Roger H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Philippe B. This PSC owns 50,01-75% shares.
Roger H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Philippe B.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 864 | -3 557 | 4 035 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 35 668 | 25 988 | 33 865 | 39 669 | 54 061 | 65 538 | 218 399 | 284 929 | 264 514 |
| Net Assets Liabilities | 4 035 | 12 829 | 19 508 | 7 061 | 95 837 | 155 298 | 155 371 | ||
| Net Assets Liabilities Including Pension Asset Liability | 864 | -3 557 | 4 035 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 864 | -3 557 | 4 035 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 9 | 10 | 10 | 10 | ||||
| Creditors | 32 444 | 35 983 | 31 702 | 9 767 | 48 062 | 59 451 | 43 485 | ||
| Fixed Assets | 1 806 | 6 671 | 10 614 | 14 143 | 14 149 | 11 719 | 19 479 | 23 540 | 22 340 |
| Net Current Assets Liabilities | 13 058 | 772 | 1 421 | 3 686 | 22 359 | 55 771 | 170 337 | 225 478 | 221 029 |
| Total Assets Less Current Liabilities | 14 864 | 7 443 | 12 035 | 17 829 | 36 508 | 67 490 | 189 816 | 249 018 | 243 369 |
| Creditors Due After One Year | 14 000 | 11 000 | 8 000 | ||||||
| Creditors Due Within One Year | 22 610 | 25 216 | 32 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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