Railfacey Limited in Cardiff, CF3 4BZ

Description

Data updated on: 01-11-2023

Railfacey Limited 's been on the British market for 5 years. Started with Registered No. 11989399 in 2019, the company is located at 18 Worle Avenue, Cardiff CF3 4BZ. The company's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. 31st March 2022 is the last time the company accounts were filed.

Concerning this specific limited company, the full scope of director's tasks have so far been met by Shaun F. who was assigned this position 5 years ago.

Shaun F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 967	4 187	95
Current Assets	11 375	26 429	22 196
Debtors	5 408	22 242	22 101
Net Assets Liabilities	696	1 461	1 460
Other Debtors	4 016	19 122	22 101

Other Financial Data
Accrued Liabilities Deferred Income	810	1 832	1 832
Amounts Owed To Directors	3 607
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		2 500	6 968
Corporation Tax Payable	6 262	11 936	11 936
Creditors	10 679	16 268	20 736
Net Current Assets Liabilities	696	10 161	1 460
Other Creditors	4 417
Par Value Share	1	1	1
Total Assets Less Current Liabilities	696	10 161	1 460
Trade Debtors Trade Receivables	1 392	3 120
Advances Credits Directors	3 607	17 890	20 869
Advances Credits Made In Period Directors	3 607	21 497

Company staff

Shaun F.

Role: Director

Appointed: 10 May 2019

Latest update: 7 March 2024

People with significant control

Shaun F.

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Railfacey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun F.

People with significant control

Shaun F.

Accounts Documents

Company filings

Filing category

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