Rail Infrastructure Management Ltd in London, SE6 4YA

Description

Data updated on: 01-11-2023

Rail Infrastructure Management Ltd with the registration number 09728382 has been on the market for 9 years. This Private Limited Company is located at 89 Ravensbourne Park, in London and their area code is SE6 4YA. This company's declared SIC number is 42120 and has the NACE code: Construction of railways and underground railways. The business latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-11.

Currently, this particular firm is directed by 1 managing director: Matthew T., who was formally appointed on Wed, 12th Aug 2015. In order to support the directors in their duties, the firm has been utilizing the skills of Matthew T. as a secretary since the appointment on Wed, 12th Aug 2015.

Matthew T. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	61 096

Balance Sheet
Cash Bank On Hand	90 129	188 525	280 233	357 006	461 088	420 097	343 394
Current Assets	90 129	191 405	284 168	383 541	461 088	421 124	344 421
Debtors		2 880	3 840	26 535		1 027	1 027
Net Assets Liabilities		86 766	245 293	334 579	406 232	372 059	318 172
Other Debtors				22 695
Property Plant Equipment	2 080	1 671	1 254	1 149	862	647	930
Cash Bank In Hand	90 129
Tangible Fixed Assets	2 080

Capital & Reserves
Profit Loss Account Reserve	61 096
Shareholder Funds	61 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		558	975	1 359	1 646	1 861	2 171
Additions Other Than Through Business Combinations Property Plant Equipment				279			593
Average Number Employees During Period				1	1	1	1
Creditors	31 113	106 310	40 128	50 111	30 394	49 117	26 568
Dividend Per Share Final			28 607	25 110	24 857	29 489	39 990
Dividends Paid On Shares Final			28 607	25 110	24 857	29 489	39 990
Increase From Depreciation Charge For Year Property Plant Equipment		558		384	287	215	310
Net Current Assets Liabilities	59 016	85 095	244 040	333 430	435 764	420 528	343 810
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors	9 866	61 902	524	539
Other Remaining Borrowings			29 373
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	2 080	2 229	2 229	2 508	2 508	2 508	3 101
Taxation Social Security Payable			45 866	49 572
Total Assets Less Current Liabilities	61 096	86 766	245 293	334 579	436 626	421 176	344 740
Total Borrowings			29 373
Trade Debtors Trade Receivables		2 880	3 840	3 840
Director Remuneration			8 164	6 032	6 136	8 788	8 840
Creditors Due Within One Year	31 113
Other Taxation Social Security Payable	21 247	44 408
Tangible Fixed Assets Additions	2 080
Tangible Fixed Assets Cost Or Valuation	2 080
Total Additions Including From Business Combinations Property Plant Equipment		149
Trade Creditors Trade Payables		-1
Fixed Assets		1 671	1 253

Company staff

Matthew T.

Role: Secretary

Appointed: 12 August 2015

Latest update: 24 January 2024

Matthew T.

Role: Director

Appointed: 12 August 2015

Latest update: 24 January 2024

People with significant control

Matthew T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Rail Infrastructure Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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