Nsquared Rail Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

The firm is situated in Berkhamsted under the following Company Registration No.: 09007959. It was started in 2014. The headquarters of this firm is situated at Hardy House Northbridge Road. The area code is HP4 1EF. This company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time the accounts were filed.

At the moment, the directors chosen by the following firm include: Nicholas F. arranged to perform management duties in 2014 and Nicola F. arranged to perform management duties in 2014 in April.

Executives who control the firm include: Nicholas F. owns 1/2 or less of company shares. Nicola F. owns 1/2 or less of company shares.

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	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	82 780	151 307

Balance Sheet
Cash Bank In Hand	90 776	153 889
Cash Bank On Hand		153 889	180 654	272 776	272 318	275 939	365 380	380 588	337 611
Current Assets	112 616	182 579	232 074	305 967	294 142	291 269	376 104	384 712	342 636
Debtors	21 840	28 690	51 420	33 191	21 824	15 330	10 724	4 124	5 025
Other Debtors		7 481	8 162	10 299	16 299	8 250	10 724	4 124	5 025
Property Plant Equipment		373	101	24	915	457	333	167
Tangible Fixed Assets	646	373

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	82 778	151 305
Shareholder Funds	82 780	151 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		493	765	842	1 323	1 781	2 405	2 571	2 738
Average Number Employees During Period			1	1
Creditors		31 645	32 063	33 901	24 113	10 208	40 698	25 414	15 604
Creditors Due Within One Year	30 482	31 645
Increase From Depreciation Charge For Year Property Plant Equipment			272	77	481	458	624	166	167
Net Current Assets Liabilities	82 134	150 934	200 011	272 066	270 029	281 061	335 406	359 298	327 032
Number Shares Allotted	1	1
Other Creditors		2 106	9 228	1 284	1 508	1 522	1 800	6 607	2 553
Other Taxation Social Security Payable		29 539	22 835	32 617	22 605	8 686	38 898	16 665	10 867
Par Value Share	1	1
Property Plant Equipment Gross Cost		866	866	866	2 238	2 238	2 738	2 738
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	866
Tangible Fixed Assets Cost Or Valuation	866
Tangible Fixed Assets Depreciation	220	493
Tangible Fixed Assets Depreciation Charged In Period	220	273
Total Additions Including From Business Combinations Property Plant Equipment					1 372		500
Total Assets Less Current Liabilities	82 780	151 307	200 112	272 090	270 944	281 518	335 739	359 465	327 032
Trade Creditors Trade Payables								2 142	2 184
Trade Debtors Trade Receivables		21 209	43 258	22 892	5 525	7 080

Company staff

Nicholas F.

Role: Director

Appointed: 23 April 2014

Latest update: 24 April 2024

Nicola F.

Role: Director

Appointed: 23 April 2014

Latest update: 24 April 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nsquared Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Nicola F.

People with significant control

Nicholas F.

Nicola F.

Accounts Documents

Company filings

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