Ayub Rail Limited in Luton, LU1 2DW

Description

Data updated on: 01-11-2023

Ayub Rail Limited with reg. no. 09470308 has been a part of the business world for 9 years. This particular Private Limited Company can be found at 23-27 King Street, , Luton and company's zip code is LU1 2DW. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-14.

At the moment, there seems to be only one director in the company: Isa M. (since 2016-09-12). Since 2015 Ayub M., had fulfilled assigned duties for the following company up until the resignation in 2016.

Isa M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 199	-3 293

Balance Sheet
Cash Bank On Hand			2 351	2 785	21 167	36 657	38 924	21 687
Current Assets	301	257				36 657	52 808	68 839
Debtors							13 884	47 152
Net Assets Liabilities			6 820	10 385	26 867	41 217	56 456	71 575
Other Debtors							13 884	41 892
Property Plant Equipment			7 600	7 600	5 700	4 560	3 648	2 736
Cash Bank In Hand	301	257
Net Assets Liabilities Including Pension Asset Liability	-2 199	-3 293

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 200	-3 294
Shareholder Funds	-2 199	-3 293

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 900	1 900	3 800	4 940	5 852	6 764
Creditors			3 131
Increase From Depreciation Charge For Year Property Plant Equipment					1 900	1 140	912	912
Net Current Assets Liabilities	301	257	-780	2 785	21 167	36 657	52 808	68 839
Other Creditors			3 131
Property Plant Equipment Gross Cost			9 500	9 500	9 500	9 500	9 500	9 500
Trade Debtors Trade Receivables								5 260
Creditors Due After One Year	2 500	3 550
Loans From Directors After One Year	2 500
Number Shares Allotted	1
Total Assets Less Current Liabilities	301	257
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Isa M.

Role: Director

Appointed: 12 September 2016

Latest update: 25 February 2024

People with significant control

Isa M.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 06/03/2017
Start Date For Period Covered By Report	4 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06/03/2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ayub Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isa M.

Ayub M.

People with significant control

Isa M.

Accounts Documents

Company filings

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