Rail Stream Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2021

This company was based in Chelmsford with reg. no. 08500667. It was started in the year 2013. The main office of this company was located at 146 New London Road . The zip code is CM2 0AW. This firm was dissolved in 2021, meaning it had been in business for eight years.

The directors included: Gillian W. formally appointed on 2017-08-31 and Graham W. formally appointed eleven years ago.

Graham W. was the individual who controlled this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286	12 572	7 270

Balance Sheet
Cash Bank On Hand			3 244	21 295	29 196	77 606	31 897
Current Assets	11 925	25 000	19 352	30 295	68 610	114 867	31 897
Debtors	4 450	19 200	16 108	9 000	39 414	37 261
Net Assets Liabilities			7 270	11 886	38 869	81 727	19 062
Other Debtors			10 000
Property Plant Equipment			125		522	1 793	999
Cash Bank In Hand	7 475	5 800	3 244
Net Assets Liabilities Including Pension Asset Liability	286	12 572	7 270
Tangible Fixed Assets	374	249	125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	186	12 472	7 170
Shareholder Funds	286	12 572	7 270

Other Financial Data
Total Fixed Assets Cost Or Valuation	499	499	499
Total Fixed Assets Depreciation	125	250	374
Total Fixed Assets Depreciation Charge In Period		125	124
Accrued Liabilities Deferred Income			1 320	1 385	1 200	1 260	920
Accumulated Depreciation Impairment Property Plant Equipment			374	499	510	822	1 616
Additions Other Than Through Business Combinations Property Plant Equipment					533	1 583
Amounts Owed By Directors					29 414	26 761
Amounts Owed To Directors				284			10 295
Average Number Employees During Period			1	1	2	2	2
Corporation Tax Payable			10 887	16 740	21 761	23 729	2 518
Creditors			12 207	18 409	30 263	34 933	13 834
Increase From Depreciation Charge For Year Property Plant Equipment				125	11	312	794
Net Current Assets Liabilities	-88	12 323	7 145	11 886	38 347	79 934	18 063
Number Shares Issued Fully Paid			25	25	25	25	25
Other Taxation Social Security Payable					7 302	9 944	101
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost				499	1 032	2 615	2 615
Total Assets Less Current Liabilities	286	12 572	7 270	11 886	38 869	81 727	19 062
Trade Debtors Trade Receivables			4 675	9 000	10 000	10 500
Creditors Due Within One Year Total Current Liabilities	12 013	12 677	12 207
Fixed Assets	374	249	125
Tangible Fixed Assets Cost Or Valuation	499	499	499
Tangible Fixed Assets Depreciation	125	250	374
Tangible Fixed Assets Depreciation Charge For Period		125	124

Company staff

Gillian W.

Role: Director

Appointed: 31 August 2017

Latest update: 31 January 2023

Graham W.

Role: Director

Appointed: 23 April 2013

Latest update: 31 January 2023

People with significant control

Graham W.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	07 May 2022
Confirmation statement last made up date	23 April 2021

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 October 2020

Rail Stream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Graham W.

People with significant control

Graham W.

Accounts Documents

Company filings

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