Rail Tec Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

06983897 is the registration number for Rail Tec Limited. This company was registered as a Private Limited Company on Thu, 6th Aug 2009. This company has been actively competing on the market for 15 years. The company may be found at 11 Albion Place in Maidstone. It's area code assigned to this location is ME14 5DY. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/25.

Regarding this particular firm, the full extent of director's tasks have so far been done by Jeremy M. who was selected to lead the company in 2009.

Jeremy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 856	1 285	-709	-1 389	-1 629	-3 958

Balance Sheet
Current Assets	8 350	3 677	3 626	3 927	4 316	5 673	8 108	8 898	9 241	8 453	8 370	8 286
Net Assets Liabilities						-3 958	-3 688	-6 829	-8 470	-12 001	-16 440	-20 004
Cash Bank In Hand	5 618	432	2 226	295	684
Debtors		941
Net Assets Liabilities Including Pension Asset Liability	5 856	1 285	-709	-1 389	-1 629	-3 958
Stocks Inventory	2 732	2 304	1 400	3 632	3 632

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	5 806	1 235	-759	-1 439	-1 679
Shareholder Funds	5 856	1 285	-709	-1 389	-1 629	-3 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 476	780	816	816	840	882	882
Average Number Employees During Period											1	1
Creditors						9 081	12 255	24 755	24 278	32 978	33 951	34 924
Fixed Assets						926	1 239	9 844	7 383	13 364	10 023	7 516
Net Current Assets Liabilities	5 856	1 285	-709	-1 389	-909	-3 408	-4 147	-15 857	-15 037	-24 525	-25 581	-26 638
Total Assets Less Current Liabilities	5 856	1 285	-709	-1 389	-1 629	-2 482	-2 908	-6 013	-7 654	-11 161	-15 558	-19 122
Advances Credits Directors					5 225	9 081	12 255
Advances Credits Made In Period Directors						3 856
Accruals Deferred Income					720	1 476
Creditors Due Within One Year	2 494	2 392	4 335	5 316	5 225	9 081
Number Shares Allotted			50	50	50
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50
Amount Specific Advance Or Credit Directors		1 612	3 196	4 536	5 225

Company staff

Jeremy M.

Role: Director

Appointed: 06 August 2009

Latest update: 2 April 2024

People with significant control

Jeremy M.

Notified on 6 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Rail Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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