Eurail Ltd in Harrow Weald, HA3 7BT

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Eurail Ltd, the company which is located at 111 College Hill Road, , Harrow Weald. This means it's been 11 years Eurail has existed in this business, as the company was started on 2013/01/04. The firm reg. no. is 08347725 and the company post code is HA3 7BT. The enterprise's principal business activity number is 43342 which means Glazing. Its most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-01-04.

Currently, there’s a solitary director in the company: John M. (since 2013/01/04). This limited company had been directed by Deborah M. up until 2022.

Executives who control the firm include: Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 842	6 156	2 454

Balance Sheet
Cash Bank In Hand	5 322	11 281	9 245
Cash Bank On Hand			9 245	525	895	10 913	16 649	32 082	34 254	42 654
Current Assets	54 646	20 545	36 370	15 982	14 245	15 282	52 723	61 263	59 705	43 564
Debtors	49 324	9 264	27 125	15 457	18 366	4 369	36 074	29 181	25 451	910
Net Assets Liabilities						7 517	-4 838	2 265	1 154	-3 465
Other Debtors									910	910

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 841	6 155	2 453
Shareholder Funds	17 842	6 156	2 454

Other Financial Data
Amount Specific Advance Or Credit Directors		1 203	8 385	2 425	978	15	31	45	5 762
Amount Specific Advance Or Credit Made In Period Directors			7 182				16	14	5 717
Amount Specific Advance Or Credit Repaid In Period Directors				5 960	1 447	963
Accrued Liabilities						1 700	1 875	2 000	2 000	3 785
Average Number Employees During Period					1	2	3	3	3
Bank Borrowings Overdrafts							40 000	40 000	34 616	29 343
Corporation Tax Payable			4 574	3 821	2 981	3 091	3 091	1 666	2 327	2 327
Creditors			33 916	15 813	13 559	7 765	40 000	40 000	34 616	29 343
Creditors Due Within One Year	36 804	14 389	33 916
Dividends Paid				5 000	27 500	15 000
Net Current Assets Liabilities	17 842	6 156	2 454	169	8 982	7 517	35 162	42 265	35 770	25 878
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	2	2	2
Other Creditors			20 957	9 567	6 321	4 659
Other Taxation Social Security Payable						-251	7 990	9 963	5 731	5 659
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				2 715	28 017	13 535	-12 355	7 102	-1 111	-4 619
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	17 842	6 156	2 454	169	8 982	7 517	35 162	42 265	35 770	25 878
Trade Creditors Trade Payables						3 210	4 554	5 324	2 186	4 414
Trade Debtors Trade Receivables			27 125	15 457	13 350	4 369	36 074	29 181	24 541
Nominal Value Shares Issued Specific Share Issue								1

Company staff

John M.

Role: Director

Appointed: 04 January 2013

Latest update: 19 February 2024

People with significant control

Deborah M.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
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
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Eurail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Deborah M.

People with significant control

Deborah M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Eurail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Deborah M.

People with significant control

Deborah M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015