Iptf Railway Services Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Iptf Railway Services Ltd could be gotten hold of in C/o Stuart Mcbain Ltd (accountants) Unit 18 Tower Street, Brunswick Business Park in Liverpool. Its postal code is L3 4BJ. Iptf Railway Services has been present in this business for nine years. Its registered no. is 09635131. This enterprise's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2021-02-20.

Our data related to this company's members shows us there are two directors: Rebecca M. and Ian T. who became the part of the company on 2018-02-20 and 2015-06-11.

Ian T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-15	2016-03-31	2017-03-15	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	161

Balance Sheet
Cash Bank On Hand			20	20	10	8	216	99	20
Current Assets	4 311	4 311	3 168	3 168	7 494	5 972	16 508	31 846	27 949
Debtors	4 311	4 311	3 148	3 148	7 484	5 964	16 292	31 747	27 929
Net Assets Liabilities		161	239	239	323	-421	-264	-559	-263
Other Debtors							16 292	31 747	27 929
Net Assets Liabilities Including Pension Asset Liability	161

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	160
Shareholder Funds	161

Other Financial Data
Average Number Employees During Period						2	2	2	2
Bank Borrowings							15 000	31 775	27 873
Corporation Tax Payable		3 790	2 269	2 269	6 511	6 393	1 444
Creditors		4 150	2 929	2 929	7 171	6 393	1 772	630	339
Net Current Assets Liabilities	161	161	239	239	323	-421	14 736	31 215	27 610
Other Taxation Social Security Payable							-32	270	339
Total Assets Less Current Liabilities	161					-421	14 736	31 215	27 610
Trade Creditors Trade Payables		360	660	660	660		360	360
Creditors Due Within One Year	4 150

Company staff

Rebecca M.

Role: Director

Appointed: 20 February 2018

Latest update: 30 January 2024

Ian T.

Role: Director

Appointed: 11 June 2015

Latest update: 30 January 2024

People with significant control

Ian T.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-03-15
Date Approval Accounts	31 August 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	15 March 2017

Iptf Railway Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

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