Iv Rail Ltd in Upminster, RM14 2PH

Description

Data updated on: 01-11-2023

Iv Rail has been operating on the market for 14 years. Established under no. 07403729, this company is classified as a Private Limited Company. You can contact the office of this company during its opening hours under the following address: 35 Chelmsford Drive, RM14 2PH Upminster. This business's declared SIC number is 41201, that means Construction of commercial buildings. Iv Rail Limited reported its account information for the financial year up to 31st March 2022. The company's latest confirmation statement was submitted on 10th January 2023.

As suggested by this specific firm's executives data, since 2016 there have been two directors: Nausica A. and Iulian P..

Executives who control the firm include: Nausica A. owns 1/2 or less of company shares. Iulian P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 337	23 212	83 333	63 903	105 132

Balance Sheet
Cash Bank On Hand												119 161
Current Assets	25 992	40 879	222 750	158 587	234 923	225 518	372 547	278 520	520 936	397 525	419 605	372 378
Debtors	12 808	17 957	100 996	122 449	210 168							253 217
Net Assets Liabilities					105 132	110 611	135 436	129 374	166 041	115 188	143 729	182 919
Other Debtors												146 465
Property Plant Equipment												2 760
Cash Bank In Hand	13 184	22 922	121 754	36 138	24 755
Net Assets Liabilities Including Pension Asset Liability	12 337	23 212	83 333	63 903	105 132
Tangible Fixed Assets			206	155	2 642

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 336	23 211	83 332	63 902	105 131
Shareholder Funds	12 337	23 212	83 333	63 903	105 132

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												1 240
Accumulated Depreciation Impairment Property Plant Equipment											7 397	8 316
Average Number Employees During Period									2		2	2
Creditors					70 813	77 372	142 136	93 010	244 301	146 998	184 855	192 219
Increase From Depreciation Charge For Year Property Plant Equipment												919
Net Current Assets Liabilities	12 337	23 212	149 790	130 985	173 303	186 002	276 464	221 096	403 801	257 281	324 906	180 159
Property Plant Equipment Gross Cost											11 076	11 076
Taxation Social Security Payable												141 302
Trade Debtors Trade Receivables												15 540
Value-added Tax Payable												49 677
Creditors Due After One Year			66 663	67 237	70 813
Creditors Due Within One Year	13 655	17 667	72 960	27 602	61 620
Fixed Assets					2 642	1 981	1 108	1 288	6 541	4 905	3 678
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			275		3 368
Tangible Fixed Assets Cost Or Valuation			275	275	3 643
Tangible Fixed Assets Depreciation			69	120	1 001
Tangible Fixed Assets Depreciation Charged In Period			69	51	881
Total Assets Less Current Liabilities	12 337	23 212	149 996	131 140	175 945	187 983	277 572	222 384	410 342	262 186	328 584

Company staff

Nausica A.

Role: Director

Appointed: 06 April 2016

Latest update: 15 January 2024

Iulian P.

Role: Director

Appointed: 12 October 2010

Latest update: 15 January 2024

People with significant control

Nausica A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iulian P.

Notified on 7 April 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Iv Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nausica A.

Iulian P.

People with significant control

Nausica A.

Iulian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Iv Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nausica A.

Iulian P.

People with significant control

Nausica A.

Iulian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

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

HQ address,
2016

Accountant/Auditor,
2016 - 2014