Founded in 2001, Railway Children Ball, classified under reg no. 04238599 is an active company. Currently registered at 2 Dam Lane WA3 7HF, Warrington the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 6 directors in the the firm, namely Deborah F., James B. and Angela D. and others. In addition one secretary - Deborah F. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Dam Lane |
Office Address2 | Croft |
Town | Warrington |
Post code | WA3 7HF |
Country of origin | United Kingdom |
Registration Number | 04238599 |
Date of Incorporation | Thu, 21st Jun 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or have control over the company includes 9 names. As we discovered, there is Deborah F. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company,. The third one is Angela D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Deborah F.
Notified on | 31 August 2023 |
Nature of control: |
significiant influence or control |
Michael H.
Notified on | 28 June 2016 |
Nature of control: |
significiant influence or control |
Angela D.
Notified on | 29 May 2020 |
Nature of control: |
significiant influence or control |
James B.
Notified on | 21 January 2022 |
Nature of control: |
significiant influence or control |
Diane C.
Notified on | 28 June 2016 |
Nature of control: |
significiant influence or control |
Mark H.
Notified on | 30 April 2018 |
Nature of control: |
significiant influence or control |
Christopher C.
Notified on | 28 June 2016 |
Ceased on | 31 August 2023 |
Nature of control: |
significiant influence or control |
Michael H.
Notified on | 30 April 2018 |
Ceased on | 30 June 2018 |
Nature of control: |
significiant influence or control |
Charles B.
Notified on | 28 June 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 293 390 | 173 562 | 600 746 | 763 057 |
Current Assets | 540 613 | 228 362 | 872 709 | 1 050 690 |
Debtors | 247 223 | 54 800 | 271 963 | 287 633 |
Net Assets Liabilities | 942 | 938 | ||
Other Debtors | 78 383 | 47 000 | 117 343 | 7 133 |
Other | ||||
Accrued Liabilities | 749 | 750 | ||
Creditors | 539 640 | 227 394 | 871 767 | 949 752 |
Net Current Assets Liabilities | 973 | 968 | 942 | 100 938 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 750 | 750 | 750 | |
Other Taxation Social Security Payable | 47 844 | 14 394 | 78 542 | |
Par Value Share | 1 | 1 | 1 | |
Provisions | 100 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 100 000 | |||
Total Assets Less Current Liabilities | 973 | 968 | 942 | 100 938 |
Trade Creditors Trade Payables | 491 046 | 212 250 | 103 000 | |
Trade Debtors Trade Receivables | 168 840 | 7 800 | 154 620 | 280 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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