Ha 4 Rail Limited
C/o D.grant Anderson & Co Westlands 28 Foulpapple Road KA16 9LB Newmilns
Number: SC381559
Incorporation date: 2010-07-06
Dissolution date: 2021-04-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Ha 4 Rail began its operations in the year 2010 as a Private Limited Company registered with number: SC381559. This firm's registered office was based in Newmilns at C/o D.grant Anderson & Co Westlands. This particular Ha 4 Rail Ltd company had been in this business field for at least 11 years.
This business was supervised by one director: Henry A. who was presiding over it for 11 years.
Henry A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 009 | 2 792 | 1 335 | 5 | 5 167 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 832 | 13 167 | 7 583 | 541 | 8 881 | ||||
| Current Assets | 22 066 | 14 367 | 8 383 | 541 | 10 854 | 6 564 | 1 682 | 3 593 | 2 952 |
| Debtors | 2 234 | 1 200 | 800 | 1 973 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 009 | 2 792 | 1 335 | 5 | 5 167 | ||||
| Tangible Fixed Assets | 744 | 540 | 393 | 287 | 200 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 909 | 2 692 | 1 235 | -95 | 5 067 | ||||
| Shareholder Funds | 6 009 | 2 792 | 1 335 | 5 | 5 167 | ||||
| Other Financial Data | |||||||||
| Creditors | 5 847 | 4 241 | 5 266 | 6 723 | 6 062 | ||||
| Creditors Due Within One Year | 16 652 | 12 007 | 7 362 | 766 | 5 847 | ||||
| Fixed Assets | 200 | 123 | 91 | 66 | 48 | ||||
| Net Current Assets Liabilities | 5 414 | 2 360 | 1 021 | -225 | 5 007 | 2 323 | -3 584 | -3 130 | -3 110 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 149 | 108 | 79 | 57 | 40 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 165 | 1 165 | 1 165 | 1 165 | |||||
| Tangible Fixed Assets Depreciation | 421 | 625 | 772 | 878 | 965 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 204 | 147 | 106 | 87 | |||||
| Total Assets Less Current Liabilities | 6 158 | 2 900 | 1 414 | 62 | 5 207 | 2 446 | -3 493 | -3 064 | -3 062 |
Role: Director
Appointed: 06 July 2010
Latest update: 7 April 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 20 July 2021 |
| Confirmation statement last made up date | 06 July 2020 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 13 August 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts 15 August 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 15 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 15 August 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 15 August 2013 |
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C/o D.grant Anderson &co. C.a. 2 Clifton Street
G3 7LA
Glasgow
C/o D.grant Anderson &co. C.a. 2 Clifton Street
G3 7LA
Glasgow
C/o D.grant Anderson &co. C.a. 2 Clifton Street
G3 7LA
Glasgow
C/o D.grant Anderson &co. C.a. 2 Clifton Street
G3 7LA
Glasgow