Railscape Holdings Limited in Rayleigh, SS6 7UY

Description

Data updated on: 01-11-2023

Railscape Holdings is a company situated at SS6 7UY Rayleigh at 15 Totman Crescent. This business has been registered in year 2011 and is registered under reg. no. 07514978. This business has existed on the UK market for 13 years now and the official status is active. This enterprise's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Railscape Holdings Ltd released its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was released on 2nd February 2023.

The company has a single managing director at the current moment controlling this particular company, specifically Michael H. who has been executing the director's responsibilities for 13 years.

The companies that control this firm are: Railscape Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rayleigh at Totman Crescent, SS6 7UY, Essex and was registered as a PSC under the registration number 13377748.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	361 180	355 285	523 570	391 229
Current Assets	2 526 676	2 170 761	999 517	1 974 305	1 777 084
Debtors	2 526 674	1 809 581	644 232	1 450 735	1 385 855
Net Assets Liabilities		3 310 233	3 250 167	3 221 624	2 856 820
Other Debtors		234 312	122 330	1 450 735	1 254 735
Property Plant Equipment	139 860	1 139 597	2 318 324	2 570 464	3 671 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140	7 784	169 909	191 769	236 498
Additions Other Than Through Business Combinations Property Plant Equipment		1 007 381	1 216 186	274 000	1 145 670
Administrative Expenses			162 183	21 965	44 804
Amounts Owed By Group Undertakings			521 902		131 120
Amounts Owed To Group Undertakings				1 001 675	2 255 590
Average Number Employees During Period	1	1	1
Cash Cash Equivalents	2	361 180	355 285
Comprehensive Income Expense			250 824	891 457	-44 804
Corporation Tax Payable				247 345	247 345
Corporation Tax Recoverable	111 184
Creditors	680	127	45 127	1 294 020	2 562 644
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			1 649	-22
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 649	-22
Depreciation Expense Property Plant Equipment			11 822	21 860
Dividend Income From Group Undertakings			310 890	920 000
Dividends Paid			310 890	920 000	320 000
Dividends Paid Classified As Financing Activities	-507 400	-353 500	-310 890
Dividends Received Classified As Investing Activities	-1 507 400	-1 007 380	-310 890
Fixed Assets	139 862	1 139 599	2 318 326	2 570 466	3 671 507
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			124 666
Impairment Loss Property Plant Equipment			-150 303
Income Tax Expense Credit On Components Other Comprehensive Income			20 900	6 600
Increase From Depreciation Charge For Year Property Plant Equipment		7 644	11 822	21 860	44 729
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			150 303
Intangible Assets		353 500
Investments Fixed Assets	2	2	2	2	102
Investments In Subsidiaries	2	2	2	2	102
Net Current Assets Liabilities	2 525 996	2 170 634	954 390	680 285	-785 560
Net Finance Income Costs	1 507 400	1 007 380	310 890
Other Comprehensive Income Expense Before Tax			103 766	-6 600
Other Creditors	680	127	45 127	45 000	59 709
Other Interest Receivable Similar Income Finance Income			310 890	920 000
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	1 509 392	997 875	147 058	898 057	-44 804
Profit Loss On Ordinary Activities Before Tax			148 707	898 035	-44 804
Property Plant Equipment Gross Cost	140 000	1 147 381	2 488 233	2 762 233	3 907 903
Purchase Property Plant Equipment		-1 007 381	-1 216 186
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 549	29 127	29 127
Tax Decrease Increase From Effect Revenue Exempt From Taxation			59 069	174 800
Tax Expense Credit Applicable Tax Rate			28 254	170 627	-8 513
Tax Increase Decrease From Effect Capital Allowances Depreciation			-371
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			30 804	4 153	8 499
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			382	20	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 132		1 649	-22
Total Assets Less Current Liabilities	2 665 858	3 310 233	3 272 716	3 250 751	2 885 947
Total Increase Decrease From Revaluations Property Plant Equipment			124 666
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-602 311
Voting Power In Subsidiary If Different From Ownership Interest Percent		100

Company staff

Michael H.

Role: Director

Appointed: 02 February 2011

Latest update: 8 November 2023

People with significant control

Railscape Group Holdings Limited

Address: 15 Totman Crescent, Rayleigh, Essex, SS6 7UY, England

Legal authority England & Wales (Companies Act 2006)

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13377748

Notified on 17 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Railscape Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Railscape Group Holdings Limited

Michael H.

Accounts Documents

Company filings

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