Vhr Rail Services Ltd in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Vhr Rail Services has been in this business for at least nine years. Started under no. 09772844, this company is registered as a Private Limited Company. You may find the main office of the firm during its opening times under the following location: C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre 343 Millbrook Road West, SO15 0HW Southampton. The company's registered with SIC code 42120 which means Construction of railways and underground railways. 2022-02-28 is the last time company accounts were filed.

With regards to this limited company, just about all of director's assignments have so far been executed by Vincent R. who was chosen to lead the company on 2015-09-11.

Vincent R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-28
Currency
Net Worth	106

Balance Sheet
Cash Bank On Hand	5 632	226
Current Assets	9 032	1 426	2 651	3 480	1 279	-88
Debtors	3 400	2 200
Net Assets Liabilities	106	221	1	24	16	10 418
Property Plant Equipment	224
Cash Bank In Hand	5 632
Net Assets Liabilities Including Pension Asset Liability	106
Tangible Fixed Assets	224

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	105
Shareholder Funds	106

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	225	449
Average Number Employees During Period		1	1	1	1	1
Creditors	9 150	2 205	2 650	3 456	1 263	-10 506
Increase From Depreciation Charge For Year Property Plant Equipment		224
Loans From Directors	229	-5 044
Net Current Assets Liabilities	-118	221	1	24	16	10 418
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000
Property Plant Equipment Gross Cost	449	449
Taxation Social Security Payable	8 788	7 116
Total Assets Less Current Liabilities		221	1	24	16	10 418
Trade Creditors Trade Payables	133	133
Trade Debtors Trade Receivables	2 400	1 200
Advances Credits Directors	-229	5 044
Advances Credits Made In Period Directors		5 273
Amount Specific Advance Or Credit Directors	-229	5 044
Amount Specific Advance Or Credit Made In Period Directors		5 273
Creditors Due Within One Year	9 150
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225

Company staff

Vincent R.

Role: Director

Appointed: 11 September 2015

Latest update: 2 February 2024

People with significant control

Vincent R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	11 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	28 February 2022

Vhr Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent R.

People with significant control

Vincent R.

Accounts Documents

Company filings

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