Artemis Rail Ltd in Shrewsbury, SY2 6LG

Description

Data updated on: 10-02-2022

Registered as 07704753 13 years ago, Artemis Rail Ltd had been a private limited company until 2021-12-21 - the date it was officially closed. The business official office address was Emstrey House ( North), Shrewsbury Business Park Shrewsbury. It was known as Overhead Contact Solutions until 2018-08-13, when it was changed to Apex Rail. The last was known as occurred on 2018-08-14.

Clara K. and Thomas K. were the company's directors and were managing the firm from 2017 to 2021.

Executives who had significant control over the firm were: Thomas K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clara K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Artemis Rail Ltd 2018-08-14
Apex Rail Ltd 2018-08-13
Overhead Contact Solutions Ltd. 2011-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	100	1 939	15 677	38 941	61 611

Balance Sheet
Cash Bank On Hand						88 582	54 592	68 568
Current Assets		19 200	38 867	59 597	91 753	91 753	68 557	80 806	92 269	41 199
Debtors		6 869	7 135	18 088	3 171	3 171	13 965	12 500
Net Assets Liabilities						61 611	52 147	61 835
Other Debtors						292	7 649	10 970
Property Plant Equipment						279	1 661	1 863
Cash Bank In Hand	100	12 331	31 732	41 509	88 582
Net Assets Liabilities Including Pension Asset Liability	100	1 939	15 677	38 941	61 611
Tangible Fixed Assets		581	1 206	597	279

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 839	15 577	38 841	61 511
Shareholder Funds	100	1 939	15 677	38 941	61 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										182
Accumulated Depreciation Impairment Property Plant Equipment						1 548	2 290	3 058
Additions Other Than Through Business Combinations Property Plant Equipment							2 124	970
Average Number Employees During Period						1	2	2	2	2
Corporation Tax Payable						18 249	16 257	14 139
Creditors						30 421	18 071	21 096	30 870	12
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets		581	1 206	597	279			1 863	1 920
Increase From Depreciation Charge For Year Property Plant Equipment							742	768
Net Current Assets Liabilities		1 358	14 471	38 344	61 332	61 332	50 486	59 972	61 892	41 187
Number Shares Issued Fully Paid						100	100	100
Number Shares Issued Related To Conversion Debt To Equity							100
Other Creditors						5 961	100
Other Taxation Social Security Payable						6 211	1 714	6 957
Par Value Share	1		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								262	493
Property Plant Equipment Gross Cost						1 827	3 951	4 921
Total Assets Less Current Liabilities		1 939	15 677	38 941	61 611	61 611	52 147	61 835	63 812	41 187
Trade Debtors Trade Receivables						2 879	6 316	1 530
Advances Credits Directors				6 358		5 961	7 199	9 955	1 292	5 627
Advances Credits Made In Period Directors							7 199	9 955	1 292
Advances Credits Repaid In Period Directors						397	5 961	7 199	9 955
Creditors Due Within One Year		17 842	24 396	21 253	30 421
Number Shares Allotted	100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			955
Tangible Fixed Assets Cost Or Valuation		872	1 827	1 827	1 827
Tangible Fixed Assets Depreciation		291	621	1 230	1 548
Tangible Fixed Assets Depreciation Charged In Period			330	609	318
Amount Specific Advance Or Credit Directors			1 659	6 358	5 961

Company staff

Clara K.

Role: Director

Appointed: 12 June 2017

Latest update: 16 March 2024

Clara K.

Role: Secretary

Appointed: 01 August 2014

Latest update: 16 March 2024

Thomas K.

Role: Director

Appointed: 14 July 2011

Latest update: 16 March 2024

People with significant control

Thomas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clara K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas K.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	25 August 2022
Confirmation statement last made up date	11 August 2021

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	13 March 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 March 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020

Artemis Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara K.

Clara K.

Thomas K.

People with significant control

Thomas K.

Clara K.

Thomas K.

Accounts Documents

Company filings

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