Jon Mccarthy Rail Limited
8c High Street SO14 2DH Southampton
Number: 09912886
Incorporation date: 2015-12-11
Dissolution date: 2018-11-13
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Jon Mccarthy Rail started its business in 2015 as a Private Limited Company registered with number: 09912886. The company's registered office was located in Southampton at 8c High Street. This particular Jon Mccarthy Rail Ltd business had been operating on the market for at least three years.
The firm was managed by one managing director: Jonathan M., who was appointed in 2015.
Jon M. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-12-31 | 2018-05-31 |
| Currency | ||
| Net Worth | 222 | |
| Balance Sheet | ||
| Cash Bank On Hand | 2 022 | 4 058 |
| Current Assets | 7 786 | 3 712 |
| Debtors | 5 764 | -346 |
| Net Assets Liabilities | 222 | 104 |
| Other Debtors | 4 848 | |
| Cash Bank In Hand | 2 022 | |
| Net Assets Liabilities Including Pension Asset Liability | 222 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | |
| Profit Loss Account Reserve | 221 | |
| Shareholder Funds | 222 | |
| Other Financial Data | ||
| Average Number Employees During Period | 1 | 1 |
| Creditors | 7 564 | 3 608 |
| Loans From Directors | 3 758 | 1 274 |
| Net Current Assets Liabilities | 222 | 104 |
| Nominal Value Allotted Share Capital | 1 | 1 |
| Number Shares Allotted | 1 | 1 |
| Other Creditors | -598 | |
| Par Value Share | 1 | 1 |
| Taxation Social Security Payable | 4 140 | 1 974 |
| Trade Creditors Trade Payables | 264 | 360 |
| Trade Debtors Trade Receivables | 916 | -346 |
| Advances Credits Directors | -3 758 | -1 274 |
| Advances Credits Made In Period Directors | 2 484 | |
| Amount Specific Advance Or Credit Directors | -3 758 | -1 274 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 484 | |
| Creditors Due Within One Year | 7 564 | |
| Share Capital Allotted Called Up Paid | 1 | |
Role: Director
Appointed: 11 December 2015
Latest update: 20 June 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 22 December 2018 |
| Confirmation statement last made up date | 08 December 2017 |
| Annual Accounts 21 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 11 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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