Railook Limited in Southampton, SO17 2FS

Description

Data updated on: 01-11-2023

Railook began its operations in 2009 as a Private Limited Company under the ID 07060918. The firm has been active for fifteen years and the present status is active. The firm's head office is situated in Southampton at 113a St. Denys Road. Anyone could also locate the company using the post code of SO17 2FS. This firm's registered with SIC code 47110 which stands for . The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-10-29.

As mentioned in the company's executives data, since October 29, 2009 there have been two directors: Amarjit R. and Sukhpal R..

Executives who control the firm include: Sukhpal R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 574	-25 756	-29 342	-41 416	-62 002	-43 848	-31 700

Balance Sheet
Current Assets	50 833	51 947	49 413	61 259	69 696	57 675	55 699	62 072	59 591	56 460	58 382	69 695	85 214
Cash Bank In Hand	4 309	2 594	983	2 326	6 451
Debtors	7 549	10 128	11 705	10 208	10 208
Net Assets Liabilities Including Pension Asset Liability	-10 574	-25 756	-29 342	-41 416	-62 002	-43 848	-31 700
Stocks Inventory	38 975	39 225	36 725	48 725	48 725
Tangible Fixed Assets	23 681	20 386	15 289	11 467	8 601
Net Assets Liabilities							42 649	43 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 674	-25 856	-29 442	-41 516	-62 102
Shareholder Funds	-10 574	-25 756	-29 342	-41 416	-62 002	-43 848	-31 700

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							96 709	106 539	102 738	93 874	87 569	96 554	113 512
Fixed Assets	23 681	20 386	15 289	11 467	8 601	6 451	4 839	3 629	4 435	3 327	2 495	1 872	1 404
Net Current Assets Liabilities	-34 255	-31 142	-29 631	-37 883	-45 194	-45 322	-30 062	44 467	-43 147	-37 414	-29 187	-26 859	-28 298
Total Assets Less Current Liabilities	-10 574	-10 756	-14 342	45 380	39 192	-38 871	-25 223	40 838	-38 712	-34 087	-26 692	-24 987	-26 894
Creditors Due Within One Year Total Current Liabilities	85 088	98 089
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	36 084	39 584	39 584	39 584	39 584
Tangible Fixed Assets Depreciation	12 403	19 198	24 295	28 117	30 983
Tangible Fixed Assets Depreciation Charge For Period		6 795
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 477	2 727
Accruals Deferred Income					7 000	4 977	6 477
Creditors Due After One Year		15 000	15 000	86 796	101 194
Creditors Due Within One Year		83 089	79 044	25 020	114 890	102 997	85 761
Non-instalment Debts Due After5 Years		15 000	15 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 097	3 822	2 866

Company staff

Amarjit R.

Role: Director

Appointed: 29 October 2009

Latest update: 19 April 2024

Sukhpal R.

Role: Director

Appointed: 29 October 2009

Latest update: 19 April 2024

People with significant control

Sukhpal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amarjit R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 July 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Railook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit R.

Sukhpal R.

People with significant control

Sukhpal R.

Amarjit R.

Accounts Documents

Company filings

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