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Ta-365 Rail Limited BOOTLE

Ta-365 Rail started in year 2014 as Private Limited Company with registration number 09300760. The Ta-365 Rail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bootle at Room 101 The Bridgewater Complex. Postal code: L20 8AH.

The firm has 3 directors, namely Stephen E., Mark K. and Kevin M.. Of them, Stephen E., Mark K., Kevin M. have been with the company the longest, being appointed on 7 November 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Ta-365 Rail Limited Address / Contact

Office Address Room 101 The Bridgewater Complex
Office Address2 Canal Street
Town Bootle
Post code L20 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09300760
Date of Incorporation Fri, 7th Nov 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Stephen E.

Position: Director

Appointed: 07 November 2014

Mark K.

Position: Director

Appointed: 07 November 2014

Kevin M.

Position: Director

Appointed: 07 November 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Stephen E. This PSC and has 25-50% shares.

Stephen E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 625       
Balance Sheet
Cash Bank In Hand17 683       
Cash Bank On Hand  57 1471 95972171 424143 466423 060
Current Assets21 57362 662150 641154 071107 227251 103360 959494 915
Debtors3 890 93 494152 112107 15579 679217 49371 855
Other Debtors   97 30799 59135 68822 42721 083
Property Plant Equipment  5 7598 78618 12921 55240 45633 713
Tangible Fixed Assets844       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve1 592       
Shareholder Funds1 625       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 9388 52914 38820 98432 45742 298
Average Number Employees During Period  669956
Bank Borrowings Overdrafts    3 398   
Creditors20 79250 969120 415113 41999 725169 644191 844209 349
Creditors Due Within One Year20 792       
Fixed Assets8443 4225 759     
Increase From Depreciation Charge For Year Property Plant Equipment   3 5915 8596 59611 4739 841
Net Current Assets Liabilities78111 69330 22640 6527 50281 459169 115285 566
Number Shares Allotted3       
Other Creditors   17 2275 1051 0203 2835 949
Other Taxation Social Security Payable   75 78781 040135 501158 833193 464
Par Value Share1       
Property Plant Equipment Gross Cost  10 69717 31532 51742 53672 91376 011
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions1 260       
Tangible Fixed Assets Cost Or Valuation1 260       
Tangible Fixed Assets Depreciation416       
Tangible Fixed Assets Depreciation Charged In Period416       
Total Additions Including From Business Combinations Property Plant Equipment   6 61815 20210 01930 3773 098
Total Assets Less Current Liabilities1 62515 11535 98549 43825 631103 011209 571319 279
Trade Creditors Trade Payables   20 40510 18233 12329 7289 936
Trade Debtors Trade Receivables   54 8057 56443 991195 06650 772

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 7th November 2023
filed on: 20th, November 2023 		Free Download (3 pages)

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