Jd2 Rail Limited in Dartford, DA2 7ED

Description

Data updated on: 01-11-2023

This firm is registered in Dartford with reg. no. 08884750. It was established in the year 2014. The headquarters of the firm is located at 11 Chave Road . The post code for this location is DA2 7ED. This company's classified under the NACE and SIC code 43210 which stands for Electrical installation. 2022-03-31 is the last time when company accounts were filed.

There's one managing director now managing this particular limited company, specifically John D. who has been performing the director's responsibilities for 10 years. Since 2014 John D., had performed assigned duties for this specific limited company till the resignation eight years ago.

John D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 362	954	526	864

Balance Sheet
Cash Bank On Hand							16 908	11 656
Net Assets Liabilities				864	932	129	958	-1 810
Current Assets	28 629	26 368	24 887	24 244	23 640	22 715	24 042
Cash Bank In Hand	15 099	20 684	3 489	6 728
Debtors	13 530	5 684	21 398	17 516
Net Assets Liabilities Including Pension Asset Liability	5 362	954	526	864

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 360	952	524	862
Shareholder Funds	5 362	954	526	864

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings							25 000	24 113
Creditors				22 540	21 868	8 771	25 000	-10 647
Net Current Assets Liabilities	5 362	1 794	526	1 704	1 772	969	24 042	22 303
Other Creditors							-30 507	-10 359
Taxation Social Security Payable							23 876	215
Total Assets Less Current Liabilities	6 202	1 794	526	1 704	1 772	969	24 042	22 303
Trade Creditors Trade Payables							-503	-503
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	840	840
Accruals Deferred Income	840	840	840	840
Creditors Due Within One Year	23 267	25 414	23 521	22 540

Company staff

John D.

Role: Director

Appointed: 09 February 2016

Latest update: 12 August 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Jd2 Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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