Dida Rail Limited in Aylesbury, HP21 8BQ

Description

Data updated on: 01-11-2023

10964608 is the registration number used by Dida Rail Limited. The company was registered as a Private Limited Company on 2017/09/14. The company has been active on the British market for 7 years. This enterprise could be gotten hold of in 17 Windrush Court in Aylesbury. The company's zip code assigned to this place is HP21 8BQ. This business's principal business activity number is 42120 which means Construction of railways and underground railways. The firm's most recent accounts detail the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-13.

For 7 years, this specific firm has only been supervised by one director: Ionut D. who has been administering it since 2017/09/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 003	2 005	54 130	22 161	567
Current Assets	6 203	6 390	63 694	56 593	38 753
Debtors	1 200	4 385	9 564	34 432	38 186
Net Assets Liabilities	482	308	312	-413	-9 980
Other Debtors		4 385	9 564	14 432	15 686
Property Plant Equipment	673	505	1 061	2 069	1 552

Other Financial Data
Amount Specific Advance Or Credit Directors		4 385	9 564	9 432	9 902
Amount Specific Advance Or Credit Made In Period Directors			65 095	34 726	470
Amount Specific Advance Or Credit Repaid In Period Directors			59 916	34 858
Accumulated Depreciation Impairment Property Plant Equipment	224	392	746	1 436	1 953
Average Number Employees During Period	1	2	1	1	1
Creditors	6 266	6 491	45 005	37 497	35 690
Increase From Depreciation Charge For Year Property Plant Equipment	224	168	354	690	517
Net Current Assets Liabilities	-63	-101	44 458	35 408	24 158
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 902	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable	3 363	5 290	13 041	9 986	8 789
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	897	897	1 807	3 505
Provisions For Liabilities Balance Sheet Subtotal	128	96	202	393
Total Additions Including From Business Combinations Property Plant Equipment	897		910	1 698
Total Assets Less Current Liabilities	610	404	45 519	37 477	25 710
Trade Creditors Trade Payables	1	1
Trade Debtors Trade Receivables	1 200				7 500
Bank Borrowings Overdrafts			45 005	37 497	35 690

Company staff

Ionut D.

Role: Director

Appointed: 14 September 2017

Latest update: 7 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2017
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dida Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut D.

Accounts Documents

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