Rail Dynamics International Limited
Pavilion 1 Finnieston Business Park Minerva Way G3 8AU Glasgow
Number: SC475015
Incorporation date: 2014-04-10
Dissolution date: 2020-09-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located in Pavilion 1 Finnieston Business Park, Glasgow G3 8AU Rail Dynamics International Ltd was a Private Limited Company and issued a SC475015 registration number. This firm had been established 10 years ago before was dissolved on 2020-09-22.
This specific limited company was supervised by 1 director: Duncan S., who was appointed on 2014-04-10.
Duncan S. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | |||||
| Net Worth | -83 618 | -53 016 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 21 317 | 46 540 | |||
| Cash Bank On Hand | 46 540 | 71 | 71 759 | 554 | |
| Current Assets | 85 903 | 253 131 | 175 453 | 79 602 | 41 202 |
| Debtors | 48 764 | 206 591 | 175 382 | 7 843 | 40 648 |
| Other Debtors | 15 069 | 7 843 | 40 648 | ||
| Stocks Inventory | 15 822 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 300 | 300 | |||
| Profit Loss Account Reserve | -83 918 | -53 316 | |||
| Shareholder Funds | -83 618 | -53 016 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 10 248 | 102 512 | 70 181 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 26 475 | 75 136 | 72 176 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 118 739 | 42 805 | 1 995 | ||
| Creditors | 306 147 | 327 743 | 182 196 | 2 560 | |
| Creditors Due Within One Year | 169 521 | 306 147 | |||
| Net Current Assets Liabilities | -83 618 | -53 016 | -152 290 | -102 594 | 38 642 |
| Number Shares Allotted | 300 | 300 | |||
| Other Creditors | 295 161 | 271 155 | 173 900 | 2 400 | |
| Other Taxation Social Security Payable | 62 | 7 975 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||
| Total Assets Less Current Liabilities | -83 618 | -53 016 | -152 290 | -102 594 | 38 642 |
| Trade Creditors Trade Payables | 10 924 | 56 588 | 321 | 160 | |
| Trade Debtors Trade Receivables | 206 591 | 160 313 | |||
| Advances Credits Directors | 10 248 | 102 512 | |||
| Advances Credits Made In Period Directors | 10 000 | ||||
| Advances Credits Repaid In Period Directors | 20 248 | ||||
Role: Director
Appointed: 10 April 2014
Latest update: 1 August 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 21 January 2021 |
| Confirmation statement last made up date | 10 December 2019 |
| Annual Accounts 28 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 10 April 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 2 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 2 December 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 | |
| End Date For Period Covered By Report | 30 April 2017 |
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11/12 Newton Terrace
G3 7PJ
Glasgow