Dkt Rail Limited in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

Started with Reg No. 06807731 15 years ago, Dkt Rail Limited was set up as a Private Limited Company. The business active mailing address is Cavendish House, 39-41 Waterloo Street Birmingham. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dkt Rail Ltd reported its account information for the period up to Wednesday 31st March 2021. The business most recent annual confirmation statement was filed on Wednesday 2nd February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	648	704	786	1 086	187

Balance Sheet
Cash Bank On Hand						6 225	3 119	2 733	2 282	115
Current Assets	7 696	7 757	6 447	6 164	5 547	6 225	3 119	1 953	7 674	21 013
Net Assets Liabilities						3 025	593		5 897	-1 011
Property Plant Equipment						116	87	65	49	37
Debtors	7 630	3 763	2 589	2 172	319			-780	5 392	20 898
Other Debtors								-780	5 392	20 898
Cash Bank In Hand	66	3 994	3 858	3 992	5 228
Net Assets Liabilities Including Pension Asset Liability	648	704	786	1 086	187
Tangible Fixed Assets		367	275	206	155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	548	604	686	986	87
Shareholder Funds	648	704	786	1 086	187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					690	690	690	780
Accumulated Depreciation Impairment Property Plant Equipment						373	402	424	440	452
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						2 470	1 319
Creditors					4 825	2 626	1 923	1 503	1 826	15 000
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets		367	275	206	155	116	87	65
Increase From Depreciation Charge For Year Property Plant Equipment							29		16	12
Net Current Assets Liabilities	648	337	511	880	32	2 909	506	450	5 848	13 952
Other Creditors						745	1 114	177		15 000
Other Taxation Social Security Payable						101	180	1 327	1 826	7 062
Property Plant Equipment Gross Cost							489	489	489
Total Assets Less Current Liabilities	648	704	786	1 086	187	3 715	593	515	5 897	13 989
Advances Credits Directors				2 172	319	55	424	177
Advances Credits Repaid In Period Directors					1 853	374	369
Amount Specific Advance Or Credit Directors								177	7 168	20 898
Amount Specific Advance Or Credit Made In Period Directors									7 345	80 345
Amount Specific Advance Or Credit Repaid In Period Directors								177		66 615
Trade Creditors Trade Payables								-1		-1
Creditors Due Within One Year	7 048	7 420	5 936	5 284	5 515
Tangible Fixed Assets Additions		489
Tangible Fixed Assets Cost Or Valuation		489	489	489	489
Tangible Fixed Assets Depreciation		122	214	283	334
Tangible Fixed Assets Depreciation Charged In Period		122	92	69	51

Company staff

Darren T.

Role: Director

Appointed: 02 February 2009

Latest update: 15 December 2023

People with significant control

Darren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dkt Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

People with significant control

Darren T.

Accounts Documents

Company filings

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