L16mrail Ltd in Merthyr Tydfil, CF47 8TW

Description

Data updated on: 01-11-2023

Started with Reg No. 09000219 10 years ago, L16mrail Ltd is a Private Limited Company. The company's latest registration address is 24 Mount Terrace, The Quar Merthyr Tydfil. The enterprise's classified under the NACE and SIC code 42120 - Construction of railways and underground railways. L16mrail Limited filed its account information for the financial year up to April 30, 2020. The company's most recent annual confirmation statement was submitted on May 11, 2020.

Liam S. is this enterprise's individual director, who was assigned to lead the company in 2014.

Liam S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	190	-4 983

Balance Sheet
Cash Bank On Hand		2 675	2 509	6 693	4 907
Current Assets	12 247	2 151	10 521	6 721	4 935	7 712
Debtors	2 765	-524	8 012	28	28
Net Assets Liabilities		-4 983	1 157	5 667	63	60
Other Debtors			7 984
Cash Bank In Hand	9 482	2 675
Net Assets Liabilities Including Pension Asset Liability	190	-4 983

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	189	-4 984
Shareholder Funds	190	-4 983

Other Financial Data
Average Number Employees During Period				1	1	1
Corporation Tax Payable		-1 293	5 776
Creditors		7 134	9 363	1 054	4 872	7 652
Loans From Directors		6 982	1 955		173
Net Current Assets Liabilities	190	-4 983	1 158	5 667	63	60
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable		971	181
Par Value Share	1	1	1
Taxation Social Security Payable			6 933	1 054	4 699
Trade Creditors Trade Payables		474	477
Trade Debtors Trade Receivables		-524	28	28	28
Advances Credits Directors		-6 982	-1 955
Advances Credits Made In Period Directors			5 027
Amount Specific Advance Or Credit Directors		-6 982	-1 955
Amount Specific Advance Or Credit Made In Period Directors			5 027
Total Assets Less Current Liabilities					63	60
Creditors Due Within One Year	12 057	7 134
Share Capital Allotted Called Up Paid	1	1

Company staff

Liam S.

Role: Director

Appointed: 16 April 2014

Latest update: 7 January 2024

People with significant control

Liam S.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 May 2021
Confirmation statement last made up date	11 May 2020

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

L16mrail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

People with significant control

Liam S.

Accounts Documents

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