Railway Tav Ltd is a private limited company situated at The Railway, 108 East Street, Southend-On-Sea SS2 6LH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Keeley W., appointed on 29 March 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-03-28 and the date for the following filing is 2024-04-11. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Railway |
| Office Address2 | 108 East Street |
| Town | Southend-on-sea |
| Post code | SS2 6LH |
| Country of origin | United Kingdom |
| Registration Number | 11283157 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Keeley W. This PSC has significiant influence or control over this company,.
Keeley W.
| Notified on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 35 577 | 25 299 | 57 443 | 56 770 | 36 506 |
| Net Assets Liabilities | -21 891 | -29 926 | -48 247 | -30 603 | -30 564 |
| Cash Bank On Hand | 37 785 | 24 552 | 7 867 | ||
| Debtors | 14 602 | 21 008 | 24 790 | ||
| Other Debtors | 14 602 | 21 008 | 24 790 | ||
| Property Plant Equipment | 14 750 | 11 276 | 6 235 | ||
| Total Inventories | 5 056 | 11 210 | 3 849 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 856 | 6 394 | 4 100 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 4 |
| Creditors | 70 413 | 87 561 | 120 440 | 98 104 | 38 938 |
| Fixed Assets | 14 802 | 11 379 | 14 750 | ||
| Net Current Assets Liabilities | -33 837 | -34 911 | -62 997 | -41 334 | 3 324 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 999 | 27 351 | 5 572 | ||
| Total Assets Less Current Liabilities | -19 036 | -23 532 | -48 247 | -30 058 | 9 559 |
| Advances Credits Directors | 961 | 24 934 | 7 403 | ||
| Advances Credits Made In Period Directors | 961 | 23 973 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 020 | 16 594 | 22 335 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 574 | 5 741 | |||
| Other Creditors | 62 798 | 49 313 | 38 938 | ||
| Other Taxation Social Security Payable | 85 | 8 463 | 14 837 | ||
| Property Plant Equipment Gross Cost | 25 770 | 27 870 | 28 570 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 545 | 1 185 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | 700 | |||
| Trade Creditors Trade Payables | 57 557 | 40 328 | 4 514 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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