Railtech Innovations started in year 2014 as Private Limited Company with registration number 09302235. The Railtech Innovations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Billericay at First Floor. Postal code: CM12 9BA.
Currently there are 2 directors in the the company, namely Thomas F. and Lewis S.. In addition one secretary - Sevcan F. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 39 High Street |
| Town | Billericay |
| Post code | CM12 9BA |
| Country of origin | United Kingdom |
| Registration Number | 09302235 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (107 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 23 November 2022
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Thomas F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lewis S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas F.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lewis S.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 045 | 524 428 | 105 915 | |||||
| Current Assets | 2 | 7 423 | 35 269 | 108 581 | 66 154 | 77 773 | 915 180 | 2 879 505 |
| Debtors | 247 201 | 390 752 | 2 742 160 | |||||
| Net Assets Liabilities | 2 | -28 813 | -393 | 52 626 | 42 573 | 195 251 | 751 134 | 2 110 165 |
| Other Debtors | 720 | 720 | 720 | |||||
| Property Plant Equipment | 31 376 | 45 500 | 77 102 | |||||
| Total Inventories | 31 430 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 228 597 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 656 | 3 162 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 206 | 25 832 | 52 615 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 749 | 58 386 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 45 000 | 35 833 | 25 833 | |||||
| Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 | |||||
| Creditors | 35 580 | 35 662 | 55 955 | 26 804 | 103 624 | 168 378 | 812 790 | |
| Finance Lease Liabilities Present Value Total | 8 297 | 6 412 | 5 335 | |||||
| Fixed Assets | 10 156 | 31 376 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 626 | 26 784 | ||||||
| Loans From Directors | 29 375 | |||||||
| Net Current Assets Liabilities | 2 | -28 157 | -393 | 52 626 | 39 350 | 175 622 | 746 802 | 2 066 715 |
| Other Creditors | 683 | 3 807 | 34 534 | |||||
| Prepayments Accrued Income | 246 481 | 4 264 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 246 481 | |||||||
| Property Plant Equipment Gross Cost | 42 582 | 71 331 | 129 717 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 819 | |||||||
| Taxation Social Security Payable | 43 142 | 169 238 | 519 165 | |||||
| Total Assets Less Current Liabilities | 2 | -28 157 | -393 | 52 626 | 49 506 | 251 998 | 792 301 | 2 143 817 |
| Trade Creditors Trade Payables | 1 909 | 3 118 | 131 049 | |||||
| Trade Debtors Trade Receivables | 2 125 967 | |||||||
| Value-added Tax Payable | 15 218 | -24 197 | -115 890 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 10th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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