Alpha Rail Group Ltd in Slough, SL1 1PG

Description

Data updated on: 16-04-2023

The firm known as Alpha Rail Group was started on 5th April 2011 as a private limited company. The firm headquarters was situated in Slough on Herschel House, 58 Herschel Street. This place postal code is SL1 1PG. The official reg. no. for Alpha Rail Group Ltd was 07591078. Alpha Rail Group Ltd had been in business for twelve years until 28th February 2023. 4 years from now the company switched its name from Austact Uk to Alpha Rail Group Ltd.

This specific firm was managed by just one director: Philip R., who was formally appointed thirteen years ago.

Philip R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Alpha Rail Group Ltd 2020-06-24
Austact Uk Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-256	22 828	31 760	41 688	34 548

Balance Sheet
Cash Bank In Hand	1	9 079	8 644	7 035	10 695	1
Cash Bank On Hand						1	9	68 430	5 057	7 288
Current Assets	1	12 004	36 725	59 834	59 718	49 199	47 482	90 457	68 153	70 964
Debtors		2 925	28 081	52 799	49 023	49 198	47 473	22 027	63 096	63 676
Other Debtors						18 575	18 547	18 397		580
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-257	22 827	31 759	41 687	34 547
Shareholder Funds	1	-256	22 828	31 760	41 688	34 548

Other Financial Data
Amounts Owed By Group Undertakings						30 623	28 926	3 630	63 096	63 096
Bank Borrowings Overdrafts						15
Creditors						14 651	15 317	26 039	18 101	15 994
Creditors Due Within One Year		12 260	13 897	28 074	18 030	14 651
Net Current Assets Liabilities	1	-256	22 828	31 760	41 688	34 548	32 165	64 418	50 052	54 970
Number Shares Allotted		1	1	1	1	1
Number Shares Issued But Not Fully Paid							1	1	1	1
Other Creditors						8 364	8 364	8 364	8 364	8 000
Other Taxation Social Security Payable								11 970	7 828	5 859
Par Value Share		1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	-256	22 828	31 760	41 688	34 548	32 165	64 418	50 052	54 970
Trade Creditors Trade Payables						6 272	6 953	5 705	1 909	2 135
Value Shares Allotted	1	1	1	1	1	1

Company staff

Philip R.

Role: Director

Appointed: 05 April 2011

Latest update: 21 December 2022

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Alpha Rail Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies