Staykov Rail started in year 2015 as Private Limited Company with registration number 09428836. The Staykov Rail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Romford at 90 Sherman Gardens. Postal code: RM6 4AX.
There is a single director in the company at the moment - Dimitar S., appointed on 9 February 2015. In addition, a secretary was appointed - Nikoleta C., appointed on 9 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 Sherman Gardens |
| Office Address2 | Chadwell Heath |
| Town | Romford |
| Post code | RM6 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09428836 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Dimitar S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitar S.
| 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 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 540 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 379 | 4 074 | 6 680 | 8 750 | 8 736 | 3 950 | 7 790 | 3 318 |
| Current Assets | 8 668 | 8 155 | 6 680 | 9 293 | 14 106 | 7 263 | 11 251 | 3 364 |
| Debtors | 6 289 | 4 081 | 543 | 5 370 | 3 313 | 3 461 | 46 | |
| Net Assets Liabilities | 3 540 | 1 402 | 151 | 102 | 119 | -2 664 | 2 485 | 2 166 |
| Property Plant Equipment | 19 680 | 16 138 | 28 690 | 23 526 | 27 586 | |||
| Cash Bank In Hand | 2 379 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 540 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 440 | |||||||
| Shareholder Funds | 3 540 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 463 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 320 | 7 862 | 14 160 | 19 324 | 23 559 | |||
| Administrative Expenses | 31 662 | 43 733 | 44 432 | 45 784 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 16 500 | 13 865 | 10 350 | |||||
| Cost Sales | 1 814 | 2 089 | ||||||
| Creditors | 5 128 | 6 753 | 6 529 | 28 871 | 30 125 | 22 117 | 18 427 | 18 434 |
| Dividends Paid | 8 000 | 5 000 | 1 700 | 2 200 | 1 700 | |||
| Fixed Assets | 19 680 | 16 138 | 28 690 | 23 526 | 27 586 | |||
| Gross Profit Loss | 45 962 | 47 311 | 44 986 | 48 440 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 320 | 3 542 | 6 298 | 5 164 | 4 235 | |||
| Net Current Assets Liabilities | 3 540 | 1 402 | 151 | -19 578 | -16 019 | -14 854 | -7 176 | -15 070 |
| Operating Profit Loss | 14 300 | 3 578 | 554 | 2 656 | ||||
| Other Creditors | 8 | |||||||
| Profit Loss | 11 440 | 2 863 | 449 | 2 151 | ||||
| Profit Loss On Ordinary Activities Before Tax | 14 300 | 3 578 | 554 | 2 656 | ||||
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 42 850 | 42 850 | 51 145 | |||
| Taxation Social Security Payable | 2 860 | 3 143 | 3 725 | 3 792 | 4 423 | 3 639 | 7 481 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 860 | 715 | 105 | 505 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | 18 850 | 8 295 | |||||
| Total Assets Less Current Liabilities | 3 540 | 1 402 | 151 | 102 | 119 | 13 836 | 16 350 | 12 516 |
| Trade Creditors Trade Payables | 2 268 | 3 610 | 2 804 | 24 616 | 25 694 | 18 478 | 10 946 | 18 434 |
| Trade Debtors Trade Receivables | 6 289 | 4 081 | 543 | 5 370 | 3 313 | 3 461 | 46 | |
| Turnover Revenue | 45 962 | 47 311 | 46 800 | 50 529 | ||||
| Creditors Due Within One Year | 5 128 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-27 director's details were changed filed on: 27th, November 2023 |
officers | Free Download (2 pages) |
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