Rob Camy Rail started in year 2014 as Private Limited Company with registration number 09342670. The Rob Camy Rail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at 8 Sandileigh. Postal code: CH2 3QP.
The firm has 2 directors, namely Hilary C., Robert C.. Of them, Hilary C., Robert C. have been with the company the longest, being appointed on 5 December 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Sandileigh |
Office Address2 | Hoole |
Town | Chester |
Post code | CH2 3QP |
Country of origin | United Kingdom |
Registration Number | 09342670 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Robert C. This PSC and has 25-50% shares. Another entity in the PSC register is Hilary C. This PSC owns 25-50% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hilary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 086 | 20 748 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 665 | 25 096 | 41 842 | |||||
Current Assets | 26 518 | 42 492 | 68 160 | 16 369 | 28 643 | 29 294 | 32 571 | 49 313 |
Debtors | 629 | 7 475 | 7 471 | |||||
Property Plant Equipment | 605 | 116 | ||||||
Net Assets Liabilities | 20 748 | 42 480 | 12 191 | 12 871 | 16 669 | |||
Net Assets Liabilities Including Pension Asset Liability | 9 086 | 20 748 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 9 086 | 20 748 | ||||||
Other | ||||||||
Accrued Liabilities | 1 860 | 1 910 | 1 975 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 075 | 6 564 | 4 433 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 6 729 | 2 500 | 8 555 | |||||
Creditors | 23 560 | 26 750 | 4 178 | 16 267 | 13 230 | 10 165 | 18 435 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 57 | ||||||
Net Current Assets Liabilities | 7 584 | 18 932 | 41 410 | 12 191 | 12 376 | 16 064 | 22 406 | 30 878 |
Number Shares Issued But Not Fully Paid | 2 | |||||||
Par Value Share | 2 | |||||||
Prepayments | 629 | 635 | 631 | |||||
Property Plant Equipment Gross Cost | 6 680 | 6 680 | ||||||
Total Assets Less Current Liabilities | 9 086 | 20 748 | 42 480 | 12 191 | 12 871 | 16 669 | 22 522 | 30 937 |
Trade Debtors Trade Receivables | 6 840 | 6 840 | ||||||
Trade Creditors Trade Payables | 130 | |||||||
Fixed Assets | 1 502 | 1 816 | 1 070 | 495 | 605 | |||
Creditors Due Within One Year | 18 934 | 23 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/07 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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