Railtech Innovations Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Located at First Floor, Billericay CM12 9BA Railtech Innovations Limited is classified as a Private Limited Company with 09302235 registration number. It was created on Mon, 10th Nov 2014. The enterprise's Standard Industrial Classification Code is 42120: Construction of railways and underground railways. 2022/11/30 is the last time company accounts were reported.

As stated, this firm was created in November 2014 and has been overseen by two directors. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Sevcan F., who was selected by this firm two years ago.

Executives who have control over the firm are as follows: Thomas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						77 045	524 428	105 915
Current Assets	2	7 423	35 269	108 581	66 154	77 773	915 180	2 879 505
Debtors						247 201	390 752	2 742 160
Net Assets Liabilities	2	-28 813	-393	52 626	42 573	195 251	751 134	2 110 165
Other Debtors						720	720	720
Property Plant Equipment						31 376	45 500	77 102
Total Inventories								31 430

Other Financial Data
Version Production Software						2 021
Accrued Liabilities								228 597
Accrued Liabilities Not Expressed Within Creditors Subtotal		656			3 162
Accumulated Depreciation Impairment Property Plant Equipment						11 206	25 832	52 615
Additions Other Than Through Business Combinations Property Plant Equipment							28 749	58 386
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						45 000	35 833	25 833
Bank Borrowings Overdrafts						5 000	10 000	10 000
Creditors		35 580	35 662	55 955	26 804	103 624	168 378	812 790
Finance Lease Liabilities Present Value Total						8 297	6 412	5 335
Fixed Assets					10 156	31 376
Increase From Depreciation Charge For Year Property Plant Equipment							14 626	26 784
Loans From Directors						29 375
Net Current Assets Liabilities	2	-28 157	-393	52 626	39 350	175 622	746 802	2 066 715
Other Creditors						683	3 807	34 534
Prepayments Accrued Income						246 481		4 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						246 481
Property Plant Equipment Gross Cost						42 582	71 331	129 717
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 819
Taxation Social Security Payable						43 142	169 238	519 165
Total Assets Less Current Liabilities	2	-28 157	-393	52 626	49 506	251 998	792 301	2 143 817
Trade Creditors Trade Payables						1 909	3 118	131 049
Trade Debtors Trade Receivables								2 125 967
Value-added Tax Payable						15 218	-24 197	-115 890

Company staff

Sevcan F.

Role: Secretary

Appointed: 23 November 2022

Latest update: 30 January 2024

Thomas F.

Role: Director

Appointed: 10 November 2014

Latest update: 30 January 2024

Lewis S.

Role: Director

Appointed: 10 November 2014

Latest update: 30 January 2024

People with significant control

Thomas F.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lewis S.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Railtech Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sevcan F.

Thomas F.

Lewis S.

People with significant control

Thomas F.

Lewis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies