Overhead Catenary System Installation Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Sheffield under the following Company Registration No.: 09949499. The firm was started in the year 2016. The main office of this firm is located at 5 Westbrook Court Sharrowvale Road. The area code is S11 8YZ. This firm's classified under the NACE and SIC code 42120 and their NACE code stands for Construction of railways and underground railways. The firm's latest annual accounts were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was filed on 9th January 2023.

We have a solitary managing director this particular moment supervising the following company, namely John M. who's been utilizing the director's obligations since 13th January 2016.

John M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	28 637	93 270	20 833	16 994	19 747	8 501	18 335
Net Assets Liabilities	1	71 422
Cash Bank On Hand		175	4 657	3 180	125	144	124
Debtors		93 095	16 176	13 814	19 622	8 357	18 211
Other Debtors		92 424	13 921	13 814	18 148	8 357	17 059
Property Plant Equipment			528	547	851	681

Other Financial Data
Creditors	28 636	21 848	19 028	13 731	20 315	9 760	9 608
Amount Specific Advance Or Credit Directors	6 219	72 704
Amount Specific Advance Or Credit Made In Period Directors	6 219	72 704
Amount Specific Advance Or Credit Repaid In Period Directors		-6 219
Accumulated Depreciation Impairment Property Plant Equipment			132	269	455	625	761
Average Number Employees During Period		1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment			132	137	186	170	136
Net Current Assets Liabilities		71 422	1 805	3 263	-568	-1 259	8 727
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			1 307	1 262	3 935	1 050	1 125
Other Taxation Social Security Payable		21 848	17 721	12 469	16 380	7 012	8 483
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost			660	816	1 306	1 306
Total Additions Including From Business Combinations Property Plant Equipment			660	156	490
Total Assets Less Current Liabilities		71 422	2 333	3 810	283	-578	9 272
Trade Creditors Trade Payables						1 698
Trade Debtors Trade Receivables		671	2 255		1 474		1 152

Company staff

John M.

Role: Director

Appointed: 13 January 2016

Latest update: 8 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Overhead Catenary System Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode