Railrs3 Ltd in Chichester, PO20 0PD

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Railrs3 Ltd, the firm that is situated at 15 Marisfield Place, Selsey in Chichester. That would make twelve years Railrs3 has been in the business, as it was registered on Mon, 11th Jun 2012. The reg. no. is 08099666 and its postal code is PO20 0PD. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

At present, this specific company is presided over by a single director: Toby N., who was chosen to lead the company in June 2012.

Toby N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 310	159 992	231 370	315 662

Balance Sheet
Cash Bank On Hand				334 766	397 761
Current Assets	130 672	222 801	295 871	378 471	472 350	562 764	723 872	786 368	939 778	1 008 494	1 058 627
Debtors	9 313	17 751	24 680	43 705	74 589
Net Assets Liabilities				315 662	411 540	513 454	661 568	747 017	883 096	956 264	1 007 330
Cash Bank In Hand	121 359	205 050	271 191	334 766
Net Assets Liabilities Including Pension Asset Liability	92 310	159 992	231 370	315 662
Trade Debtors	9 313	17 751

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	91 810	159 492	230 870	315 162
Shareholder Funds	92 310	159 992	231 370	315 662

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors				62 809	60 810	49 310	62 304	39 351	56 682	52 230	51 297
Net Current Assets Liabilities	92 310	159 992	231 370	315 662	411 540	513 454	661 568	747 017	883 096	956 264	1 007 330
Total Assets Less Current Liabilities	92 310	159 992	231 370	315 662	411 540	513 454	661 568	747 017	883 096	956 264	1 007 330
Creditors Due Within One Year	38 362	62 809	64 501	62 809
Number Shares Allotted	500	500	500	500
Other Creditors Due Within One Year	5 394	11 787
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500
Taxation Social Security Due Within One Year	32 968	51 022

Company staff

Toby N.

Role: Director

Appointed: 11 June 2012

Latest update: 31 January 2024

People with significant control

Toby N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Railrs3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby N.

People with significant control

Toby N.

Accounts Documents

Company filings

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