Seb24 Rail started in year 2014 as Private Limited Company with registration number 08993915. The Seb24 Rail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The firm has one director. Sebastian K., appointed on 14 April 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08993915 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (98 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Sebastian K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | 9 282 | 1 416 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 99 | 158 | |||||
| Cash Bank On Hand | 158 | 24 | 417 | 417 | |||
| Current Assets | 11 889 | 2 999 | 24 | 3 995 | |||
| Debtors | 11 790 | 2 841 | 3 995 | 1 272 | |||
| Net Assets Liabilities | 1 416 | -292 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 282 | 1 416 | |||||
| Property Plant Equipment | 2 446 | ||||||
| Tangible Fixed Assets | 771 | 2 446 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 9 282 | 1 416 | |||||
| Shareholder Funds | 9 282 | 1 416 | |||||
| Other | |||||||
| Accrued Liabilities | 839 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 004 | ||||||
| Amounts Owed By Directors | 3 995 | 1 272 | |||||
| Amounts Owed To Directors | 2 166 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | -4 991 | 3 900 | 2 100 | ||||
| Corporation Tax Payable | 2 264 | 1 568 | 386 | 386 | -98 | -98 | |
| Creditors | 3 540 | 316 | 4 287 | 2 486 | 2 707 | 2 707 | |
| Creditors Due Within One Year | 3 224 | 3 540 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 004 | ||||||
| Disposals Property Plant Equipment | 7 050 | ||||||
| Loans From Directors | 2 166 | ||||||
| Net Current Assets Liabilities | 8 665 | -541 | -292 | -292 | -1 214 | -2 290 | -2 290 |
| Other Creditors | 1 557 | ||||||
| Other Taxation Social Security Payable | 437 | 16 | |||||
| Property Plant Equipment Gross Cost | 3 450 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 489 | ||||||
| Provisions For Liabilities Charges | 154 | 489 | |||||
| Tangible Fixed Assets Additions | 1 050 | 2 400 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 050 | 3 450 | |||||
| Tangible Fixed Assets Depreciation | 279 | 1 004 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 279 | 725 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | ||||||
| Total Assets Less Current Liabilities | 9 436 | 1 905 | -292 | -292 | -1 214 | -2 290 | -2 290 |
| Trade Debtors Trade Receivables | 2 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th October 2022 filed on: 16th, May 2023 |
accounts | Free Download (7 pages) |
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