Rail Safety Operational Consultants Limited in Sheffield, S11 9PS

Description

Data updated on: 04-07-2021

2012 is the date that marks the founding of Rail Safety Operational Consultants Limited, the firm registered at The Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield. The company was founded on 2012-09-11. The Companies House Registration Number was 08210158 and the company postal code was S11 9PS. It had been active on the market for nine years up until 2021-05-12.

Thomas D. was this particular enterprise's managing director, appointed twelve years ago.

Thomas D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	11 218	9 047	15 739	13 828

Balance Sheet
Current Assets	14 069	9 901	18 179	16 006	35 695
Net Assets Liabilities				16 439	29 660
Cash Bank In Hand	14 068	9 900	14 667	16 006
Debtors	1	1	3 512
Net Assets Liabilities Including Pension Asset Liability	11 218	9 047	15 739	13 828

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 217	9 046	15 738	13 827
Shareholder Funds	11 218	9 047	15 739	13 828

Other Financial Data
Creditors				2 830	6 620
Fixed Assets					366
Net Current Assets Liabilities				16 439	29 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					219
Amount Specific Advance Or Credit Directors				-260	-349
Amount Specific Advance Or Credit Repaid In Period Directors					-89
Creditors Due Within One Year	2 851	854	2 440	2 178
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Thomas D.

Role: Director

Appointed: 11 September 2012

Latest update: 14 March 2024

People with significant control

Thomas D.

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	21 October 2020
Confirmation statement last made up date	09 September 2019

Annual Accounts
Start Date For Period Covered By Report	11 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Rail Safety Operational Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

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