Aga Rail Consultancy Limited in Bourne, PE10 0SL

Description

Data updated on: 01-11-2023

Aga Rail Consultancy Limited is established as Private Limited Company, that is based in Florence House, Aslackby Road, Kirkby Underwood in Bourne. The head office's post code is PE10 0SL. The company was formed on 2015-09-02. Its Companies House Registration Number is 09758947. The firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Its most recent annual accounts provide detailed information about the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2022-09-01.

Taking into consideration the firm's magnitude, it became vital to acquire new executives: Arlene R. and Graham R. who have been cooperating for 9 years to promote the success of this specific business.

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	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 764	12 583	10 879	9 103
Current Assets	31 058	27 103	20 119	17 836
Debtors	17 294	14 520	9 240	8 733
Net Assets Liabilities	4 430	949	-3 632	1 650	100	100
Other Debtors	1
Property Plant Equipment	297	1 989	1 690	1 500
Tangible Fixed Assets	297

Other Financial Data
Accrued Liabilities Deferred Income	9 900
Accumulated Depreciation Impairment Property Plant Equipment	99	762	1 029	1 529
Additions Other Than Through Business Combinations Property Plant Equipment		2 355	856
Amounts Owed To Directors	38	2 593	2 416
Average Number Employees During Period	2	2	2	2
Comprehensive Income Expense	52 030	68 019
Corporation Tax Payable	13 192	16 376	14 697	13 140
Creditors	26 866	27 765	25 120	28 605
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			296
Disposals Property Plant Equipment			888
Dividends Paid	47 700	71 500
Income Expense Recognised Directly In Equity	-47 600	-71 500
Increase From Depreciation Charge For Year Property Plant Equipment		663	563	500
Issue Equity Instruments	100
Net Current Assets Liabilities	4 192	-662	-5 001	1 650	1 650
Number Shares Issued Fully Paid	50	50	50	50
Other Taxation Social Security Payable	3 485	7 776	7 287
Par Value Share	1	1	1	1		1
Profit Loss	52 030	68 019
Property Plant Equipment Gross Cost	396	2 751	2 719	3 029
Taxation Including Deferred Taxation Balance Sheet Subtotal	59	378	321
Total Assets Less Current Liabilities	4 489	1 327	-3 311	1 650	1 650
Trade Creditors Trade Payables	251	1 020	720	864
Trade Debtors Trade Receivables	17 293	14 520	9 240	8 733
Provisions For Liabilities Balance Sheet Subtotal			321	285
Total Additions Including From Business Combinations Property Plant Equipment				310
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Number Shares Allotted	100					100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 650	1 650
Cash Bank	13 764
Creditors Due Within One Year	26 866
Difference Between Accumulated Depreciation Amortisation Capital Allowances	59
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	396
Tangible Fixed Assets Cost Or Valuation	396
Tangible Fixed Assets Depreciation	99
Tangible Fixed Assets Depreciation Charged In Period	99

Company staff

Arlene R.

Role: Director

Appointed: 02 September 2015

Latest update: 29 February 2024

Graham R.

Role: Director

Appointed: 02 September 2015

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Arlene R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arlene R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Aga Rail Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene R.

Graham R.

People with significant control

Arlene R.

Graham R.

Accounts Documents

Company filings

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