Arm 4 Rail Limited
1 City Road East M15 4PN Manchester
Number: 07428084
Incorporation date: 2010-11-03
Dissolution date: 2020-08-12
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Arm 4 Rail began its operations in the year 2010 as a Private Limited Company under the ID 07428084. The company's head office was situated in Manchester at 1 City Road East. The Arm 4 Rail Ltd business had been operating in this business for ten years.
Jason M. was the enterprise's director, assigned this position in 2010.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | ||||
| Net Worth | 107 436 | 116 598 | -346 646 | -388 905 |
| Balance Sheet | ||||
| Cash Bank In Hand | 66 334 | 93 274 | 25 754 | |
| Current Assets | 360 747 | 504 059 | 259 967 | 152 568 |
| Debtors | 178 077 | 246 480 | 135 105 | 152 568 |
| Net Assets Liabilities Including Pension Asset Liability | 107 436 | 116 598 | -346 646 | -388 905 |
| Other Debtors | 72 738 | 1 947 | ||
| Stocks Inventory | 116 336 | 164 305 | 99 108 | |
| Tangible Fixed Assets | 1 076 | 2 053 | 2 395 | 2 026 |
| Trade Debtors | 173 742 | 119 608 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 107 435 | 116 597 | -346 647 | -388 906 |
| Shareholder Funds | 107 436 | 116 598 | -346 646 | -388 905 |
| Other Financial Data | ||||
| Creditors Due After One Year | 30 000 | 284 291 | 228 528 | 183 143 |
| Creditors Due Within One Year | 224 387 | 105 223 | 380 480 | 360 356 |
| Net Current Assets Liabilities | 136 360 | 398 836 | -120 513 | -207 788 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 1 869 | 764 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 451 | 3 320 | 4 084 | 4 084 |
| Tangible Fixed Assets Depreciation | 375 | 1 267 | 1 689 | 2 058 |
| Tangible Fixed Assets Depreciation Charged In Period | 892 | 422 | 369 | |
| Total Assets Less Current Liabilities | 137 436 | 400 889 | -118 118 | -205 762 |
| V A T Current Asset | 13 550 | |||
| Fixed Assets | 1 076 | 2 053 | 2 395 | 2 026 |
Role: Director
Appointed: 03 November 2010
Latest update: 10 March 2024
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 17 November 2016 |
| Return last made up date | 03 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts 2 May 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 2 May 2016 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 24/02/2016 | |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 24/02/2016 |
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