Msw Rail Consulting Limited in Potters Bar, EN6 2EH

Description

Data updated on: 01-11-2023

2014 marks the start of Msw Rail Consulting Limited, the firm located at 13 Oakroyd Avenue, in Potters Bar. That would make ten years Msw Rail Consulting has been on the market, as the company was established on 2014-09-03. The Companies House Reg No. is 09201292 and its area code is EN6 2EH. The enterprise's declared SIC number is 49100, that means Passenger rail transport, interurban. The company's most recent financial reports were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/09/04.

At the moment, the following limited company is presided over by one director: Malcolm V., who was assigned to lead the company ten years ago. That limited company had been directed by Ashok B. until 2014.

Malcolm V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27 497	46 854

Balance Sheet
Cash Bank In Hand	30 755	48 957
Cash Bank On Hand		48 957	53 467	52 536	49 952	48 091	42 118	39 574
Current Assets	34 005	52 457	58 817	54 186	49 952
Debtors	3 250	3 500	5 350	1 650
Net Assets Liabilities		46 854	54 704	52 223	48 751	46 598	40 830	37 221
Net Assets Liabilities Including Pension Asset Liability	27 497	46 854
Property Plant Equipment		1 020	2 307	1 730	1 297	973	2 064	1 679
Tangible Fixed Assets	1 360	1 020

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 397	46 754
Shareholder Funds	27 497	46 854

Other Financial Data
Accrued Liabilities		780	780	780	780	780	780	780
Accumulated Depreciation Impairment Property Plant Equipment		794	1 562	2 139	2 572	2 896	3 584	4 144
Administrative Expenses		5 740	6 323
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		4 907	2 861	1 050	-361	-790	-260
Creditors		6 419	5 970	3 364	2 169	2 137	3 023	3 703
Creditors Due Within One Year	7 596	6 419
Depreciation Expense Property Plant Equipment		340	768
Increase From Depreciation Charge For Year Property Plant Equipment			768	577	433	324	688	560
Net Current Assets Liabilities	26 409	46 038	52 847	50 822	47 783	45 954	39 095	35 871
Number Shares Allotted	100	100
Operating Profit Loss		24 192	15 953
Other Interest Receivable Similar Income Finance Income		4	4
Par Value Share	1	1
Profit Loss		19 357	12 850
Profit Loss On Ordinary Activities Before Tax		24 196	15 957
Property Plant Equipment Gross Cost		1 814	3 869	3 869	3 869	3 869	5 648	5 823
Provisions For Liabilities Balance Sheet Subtotal		204	450	329	329	329	329	329
Provisions For Liabilities Charges	272	204
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 814
Tangible Fixed Assets Cost Or Valuation	1 814
Tangible Fixed Assets Depreciation	454	794
Tangible Fixed Assets Depreciation Charged In Period	454	340
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 839	3 107
Total Additions Including From Business Combinations Property Plant Equipment			2 055				1 779	175
Total Assets Less Current Liabilities	27 769	47 058	55 154	52 552	49 080	46 927	41 159	37 550
Trade Creditors Trade Payables		1	1			-1
Trade Debtors Trade Receivables		3 500	5 350	1 650
Turnover Revenue		29 932	22 276

Company staff

Malcolm V.

Role: Director

Appointed: 03 September 2014

Latest update: 28 April 2024

People with significant control

Malcolm V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Msw Rail Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm V.

Ashok B.

People with significant control

Malcolm V.

Accounts Documents

Company filings

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