Sconrail Uk started in year 2009 as Private Limited Company with registration number 06879114. The Sconrail Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sutton at Chancery House. Postal code: SM1 1JB.
The firm has 2 directors, namely Michael D., Jens S.. Of them, Michael D., Jens S. have been with the company the longest, being appointed on 28 November 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sebastien L. who worked with the the firm until 11 September 2015.
Office Address | Chancery House |
Office Address2 | St. Nicholas Way |
Town | Sutton |
Post code | SM1 1JB |
Country of origin | United Kingdom |
Registration Number | 06879114 |
Date of Incorporation | Thu, 16th Apr 2009 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Sconrail Ag from Winterthur, Switzerland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sconrail Ag
41 Zürcherstrasse 41, Winterthur, Switzerland
Legal authority | Swiss Law |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 200 | 16 176 | 15 033 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 083 | 19 973 | 17 321 | |||||||
Cash Bank On Hand | 17 321 | 11 144 | 14 788 | 16 894 | 15 830 | 15 316 | 14 756 | 14 758 | ||
Current Assets | 19 305 | 20 574 | 17 555 | 19 938 | 16 865 | 16 894 | 15 830 | 15 430 | 14 756 | |
Debtors | 2 222 | 601 | 234 | 8 794 | 2 077 | 114 | ||||
Other Debtors | 234 | 1 451 | 333 | 114 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 000 | 12 000 | 12 000 | |||||||
Profit Loss Account Reserve | 6 200 | 4 176 | 3 033 | |||||||
Shareholder Funds | 18 200 | 16 176 | 15 033 | |||||||
Other | ||||||||||
Creditors | 2 522 | 3 675 | 1 130 | 1 700 | 1 151 | 1 267 | 1 167 | 1 166 | ||
Creditors Due Within One Year | 1 105 | 4 398 | 2 522 | |||||||
Net Current Assets Liabilities | 18 200 | 16 176 | 15 033 | 16 263 | 15 735 | 15 194 | 14 679 | 14 163 | 13 589 | 13 592 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 1 119 | 1 118 | 1 118 | 1 688 | 1 139 | 570 | 1 154 | 1 154 | ||
Other Taxation Social Security Payable | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||
Par Value Share | 120 | 120 | ||||||||
Share Capital Allotted Called Up Paid | 12 000 | 12 000 | 12 000 | |||||||
Total Assets Less Current Liabilities | 18 200 | 16 176 | 15 033 | 16 263 | 15 735 | 15 194 | 14 679 | 14 163 | 13 589 | 13 592 |
Trade Creditors Trade Payables | 1 403 | 2 545 | 685 | 1 | ||||||
Trade Debtors Trade Receivables | 7 343 | 1 744 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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