Founded in 2016, Taybrog Rail, classified under reg no. 10528860 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2017/01/16 Taybrog Rail Limited is no longer carrying the name Taybrog.
The firm has one director. Gary M., appointed on 16 December 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 10528860 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 16 December 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
| Notified on | 16 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Taybrog | January 16, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 576 | 136 891 | 174 717 | 87 783 | 47 714 | 418 |
| Current Assets | 123 576 | 136 891 | 174 717 | 99 052 | 50 300 | 10 054 |
| Debtors | 11 269 | 2 586 | 9 636 | |||
| Net Assets Liabilities | 33 307 | 70 195 | 85 453 | 2 599 | -3 859 | -3 859 |
| Other Debtors | 11 269 | 2 586 | 9 636 | |||
| Property Plant Equipment | 8 025 | 7 369 | 6 324 | 6 324 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 63 603 | 36 187 | 45 413 | 13 913 | ||
| Accrued Liabilities Deferred Income | 3 195 | 3 325 | 2 695 | 88 140 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 225 | 3 961 | 5 781 | 5 781 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 14 540 | 17 720 | 30 926 | 13 443 | 13 443 | |
| Creditors | 98 294 | 74 065 | 95 588 | 102 777 | 54 159 | 13 913 |
| Fixed Assets | 8 025 | 7 369 | 6 324 | 6 324 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 225 | 1 736 | 1 820 | |||
| Net Current Assets Liabilities | 25 282 | 62 826 | 79 129 | -3 725 | -3 859 | -3 859 |
| Other Creditors | 74 809 | 47 537 | 56 763 | 1 194 | 816 | 13 913 |
| Other Taxation Social Security Payable | 5 750 | 5 483 | 5 204 | |||
| Property Plant Equipment Gross Cost | 10 250 | 11 330 | 12 105 | 12 105 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 250 | 1 080 | 775 | |||
| Total Assets Less Current Liabilities | 33 307 | 70 195 | 85 453 | 2 599 | -3 859 | -3 859 |
| Trade Creditors Trade Payables | 39 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/18 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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