Lci Rail Group Limited in Tewkesbury, GL20 6BY

Description

Data updated on: 01-11-2023

Registered as 09623440 9 years ago, Lci Rail Group Limited was set up as a Private Limited Company. The actual mailing address is Unit 3 Duddage Manor Business Centre Brockeridge Road, Twyning Tewkesbury. This firm now known as Lci Rail Group Limited, was previously known as Lci Rail. The change has occurred in 2016-11-09. The enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-04.

According to the official data, the following company is supervised by just one managing director: Andrew W., who was chosen to lead the company 9 years ago.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lci Rail Group Limited 2016-11-09
Lci Rail Limited 2015-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Debtors	183 066	520 144	582 456	731 579
Other Debtors	183 066	520 144	582 456	731 579

Other Financial Data
Amount Specific Advance Or Credit Directors	183 066	392 644	439 456	550 578
Amount Specific Advance Or Credit Made In Period Directors	185 433	209 578	46 812	111 122
Amount Specific Advance Or Credit Repaid In Period Directors	255 000
Amounts Owed To Group Undertakings	2 566	212 144	258 956	372 279
Average Number Employees During Period	1	1	1	1
Creditors	2 566	339 644	402 156	553 279
Fixed Assets	240 100	240 100	240 300	240 300
Investment Property	240 000	240 000	240 000	240 000
Investment Property Fair Value Model	240 000	240 000	240 000
Investments Fixed Assets	100	100	100	300
Investments In Group Undertakings	100	100	100	300
Net Current Assets Liabilities	180 500	180 500	180 500	178 300
Other Taxation Social Security Payable		127 500	143 000	181 000
Total Assets Less Current Liabilities	420 600	420 600	420 600	418 600

Company staff

Andrew W.

Role: Director

Appointed: 04 June 2015

Latest update: 4 January 2024

People with significant control

Andrew W.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Lci Rail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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