Founded in 2014, Railtech Engineering Services, classified under reg no. 09147283 is an active company. Currently registered at 26 Leigh Road SO50 9DT, Eastleigh the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Richard B., appointed on 25 July 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DT |
| Country of origin | United Kingdom |
| Registration Number | 09147283 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 37 519 | 38 142 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 86 312 | 15 903 | ||||||
| Cash Bank On Hand | 15 903 | 31 208 | ||||||
| Current Assets | 92 030 | 54 335 | 71 568 | 76 089 | 91 075 | 123 293 | 186 610 | 207 116 |
| Debtors | 5 718 | 38 432 | 40 360 | |||||
| Other Debtors | 35 000 | 35 000 | ||||||
| Property Plant Equipment | 5 044 | 3 783 | ||||||
| Tangible Fixed Assets | 5 123 | 5 044 | ||||||
| Net Assets Liabilities | 47 613 | 55 208 | 56 476 | 72 783 | 149 228 | 205 569 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 419 | 38 042 | ||||||
| Shareholder Funds | 37 519 | 38 142 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 540 | 3 116 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 205 | 4 466 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 12 925 | 18 539 | ||||||
| Creditors | 21 237 | 27 738 | 23 718 | 38 205 | 68 214 | 50 660 | 31 353 | |
| Creditors Due Within One Year | 59 634 | 21 237 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | |||||||
| Net Current Assets Liabilities | 32 396 | 33 098 | 43 830 | 52 371 | 52 870 | 55 079 | 135 950 | 175 763 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 3 637 | 6 064 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 249 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 646 | 1 603 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 646 | 8 249 | ||||||
| Tangible Fixed Assets Depreciation | 1 523 | 3 205 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 523 | 1 682 | ||||||
| Total Assets Less Current Liabilities | 37 519 | 38 142 | 47 613 | 55 208 | 56 476 | 72 783 | 149 228 | 205 569 |
| Trade Debtors Trade Receivables | 3 432 | 5 360 | ||||||
| Fixed Assets | 3 783 | 2 837 | 3 606 | 17 704 | 13 278 | 29 806 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy