Holmesdale Rail Ltd
Connies House Rhymney River Bridge Road CF23 9AF Cardiff
Number: 08475471
Incorporation date: 2013-04-05
Dissolution date: 2018-12-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Holmesdale Rail started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08475471. The firm's headquarters was situated in Cardiff at Connies House. The Holmesdale Rail Limited firm had been in this business field for at least five years.
Matthew G. was the following firm's managing director, designated to this position eleven years ago.
Matthew G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | |||
| Net Worth | 985 | 292 | |
| Balance Sheet | |||
| Cash Bank On Hand | 4 089 | ||
| Current Assets | 13 963 | 15 006 | 35 198 |
| Debtors | 3 223 | 2 112 | 31 112 |
| Net Assets Liabilities | 24 362 | ||
| Other Debtors | 30 000 | ||
| Property Plant Equipment | 6 148 | ||
| Cash Bank In Hand | 10 740 | 12 894 | 4 086 |
| Tangible Fixed Assets | 7 999 | 7 687 | 6 148 |
| Net Assets Liabilities Including Pension Asset Liability | 292 | 24 359 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 885 | 192 | 24 259 |
| Shareholder Funds | 985 | 292 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 266 | ||
| Corporation Tax Payable | 11 767 | ||
| Creditors | 16 987 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | |||
| Net Current Assets Liabilities | -7 014 | -7 395 | 18 211 |
| Other Creditors | 1 390 | ||
| Other Taxation Social Security Payable | 3 830 | ||
| Property Plant Equipment Gross Cost | 12 414 | ||
| Trade Debtors Trade Receivables | 1 112 | ||
| Creditors Due Within One Year | 20 977 | 22 401 | 16 987 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 10 164 | 2 250 | |
| Tangible Fixed Assets Cost Or Valuation | 10 164 | 12 414 | 12 414 |
| Tangible Fixed Assets Depreciation | 2 165 | 4 727 | 6 266 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 165 | 2 562 | 1 539 |
| Total Assets Less Current Liabilities | 985 | 292 | |
| Capital Employed | 292 | 24 359 | |
Role: Director
Appointed: 05 April 2013
Latest update: 19 December 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 19 April 2019 |
| Confirmation statement last made up date | 05 April 2018 |
| Annual Accounts 11 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 05 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 05 April 2013 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 05 April 2013 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts 8 May 2015 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 8 May 2015 |
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8th Floor Elizabeth House 54-58 High Street
HA8 7EJ
Edgware
8th Floor Elizabeth House 54-58 High Street
HA8 7EJ
Edgware
Djm Accountants Llp
Chartered Accountnts C001613091 Brook Point 1412 High Road
N20 9BH
London