Holter Rail Services Limited in St. Leonards-on-sea, TN38 9NN

Description

Data updated on: 01-11-2023

Holter Rail Services Limited with reg. no. 09459400 has been a part of the business world for 9 years. This particular Private Limited Company is located at Ground Floor, Back Office, 12-14, Maunsell Road, St. Leonards-on-sea and its zip code is TN38 9NN. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

As stated, this specific business was founded in 2015 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 311

Balance Sheet
Cash Bank On Hand	7 571	7 914			4 738	28 468	24 824
Current Assets	20 146	20 924	3 803	12 997	11 972	28 660	24 392
Debtors	12 575	13 010			7 210	192	-432
Net Assets Liabilities	1 311	4 967	1 798	9 852	7 455	22 190	22 256
Other Debtors	11 675	12 110			7 210	192	-432
Property Plant Equipment							1 230
Cash Bank In Hand	7 571
Net Assets Liabilities Including Pension Asset Liability	1 311

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 309
Shareholder Funds	1 311

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 020	1 020
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000	1 059	1 020
Accumulated Depreciation Impairment Property Plant Equipment							410
Additions Other Than Through Business Combinations Property Plant Equipment							1 640
Average Number Employees During Period				1	1		2
Creditors	18 835	15 957	3 505	2 086	3 497	6 470	3 366
Increase From Depreciation Charge For Year Property Plant Equipment							410
Net Current Assets Liabilities	1 311	4 967	2 798	10 911	8 475	22 190	21 026
Other Creditors	8 671	6 264			1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Property Plant Equipment Gross Cost							1 640
Taxation Social Security Payable	10 164	9 693			3 472	5 450	3 366
Total Assets Less Current Liabilities	1 311	4 967	2 798	10 911	8 475
Trade Debtors Trade Receivables	900	900
Creditors Due Within One Year	18 835
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Christine H.

Role: Director

Appointed: 26 February 2015

Latest update: 24 November 2023

Stephen H.

Role: Director

Appointed: 26 February 2015

Latest update: 24 November 2023

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Holter Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Stephen H.

People with significant control

Christine H.

Stephen H.

Accounts Documents

Company filings

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