Agm Rail Limited in Romford, RM7 0WZ

Description

Data updated on: 01-11-2023

Registered as 09258563 10 years ago, Agm Rail Limited was set up as a Private Limited Company. The business latest office address is 11 Jasmine Road, Rush Green Romford. The company's Standard Industrial Classification Code is 43390: Other building completion and finishing. Agm Rail Ltd released its account information for the period up to 2022-10-31. The business latest confirmation statement was released on 2023-10-05.

For 10 years, this particular limited company has only been guided by a single director: Alexandru G. who has been guiding it since 2014-10-10.

Alexandru G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4	177

Balance Sheet
Cash Bank On Hand		103	4 555	2 306	11 633	10 497	51 488	42 457
Current Assets	665	220	4 672	6 550	11 633	12 571	56 755	47 332
Debtors		117	117	4 244		2 074	5 267	4 875
Net Assets Liabilities			795	5 457	5 922	11 308	6 755	3 544
Other Debtors				4 244		2 074	5 267	4 875
Cash Bank In Hand	665	103
Net Assets Liabilities Including Pension Asset Liability	4	177

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3	176
Shareholder Funds	4	177

Other Financial Data
Average Number Employees During Period			2				1	1
Bank Borrowings Overdrafts							50 000	43 788
Corporation Tax Payable			390	1 093	109	1 263
Creditors		43	3 877	1 093	5 711	1 263	50 000	43 788
Dividends Paid On Shares			1 000
Net Current Assets Liabilities	4	177	795	5 457	5 922	11 308	56 755	47 332
Other Creditors			3 443
Other Taxation Social Security Payable		43	390		5 602
Total Assets Less Current Liabilities	4	177	795	5 457	5 922	11 308	56 755	47 332
Trade Creditors Trade Payables			44
Trade Debtors Trade Receivables		117	117
Creditors Due Within One Year	661	43

Company staff

Alexandru G.

Role: Director

Appointed: 10 October 2014

Latest update: 24 March 2024

People with significant control

Alexandru G.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Agm Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru G.

People with significant control

Alexandru G.

Accounts Documents

Company filings

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