Railsys Limited in Berkhamsted, HP4 1AF

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Railsys Limited, a firm which is situated at 3 Elm Court, Elm Grove in Berkhamsted. This means it's been ten years Railsys has prospered in the business, as it was created on 2014-06-19. The firm Companies House Registration Number is 09094482 and its postal code is HP4 1AF. This firm's SIC code is 62090 - Other information technology service activities. Railsys Ltd filed its latest accounts for the period that ended on 2020/03/31. The firm's most recent annual confirmation statement was submitted on 2020/06/19.

Antony H. is this specific enterprise's individual director, who was assigned this position ten years ago. That company had been governed by Quentin B. till 2018-10-15.

Antony H. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 680	22 878	30 718	14 637	2 258
Current Assets	74 866	41 502	31 083	18 728	2 703
Debtors	18 186	18 624	365	4 091	445
Net Assets Liabilities	54 465	4 328	71	-1 988	1 915
Other Debtors		438		4 091	445
Property Plant Equipment	2 320	41 317	30 988	23 304	51 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	913	14 686	25 015	32 700	3 461
Additions Other Than Through Business Combinations Property Plant Equipment					55 377
Average Number Employees During Period		1	1	1	1
Creditors	22 721	40 117	25 533	9 755	52 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-32 700
Disposals Property Plant Equipment					-56 003
Dividends Paid On Shares Interim		63 240	60 920	69 966
Finance Lease Liabilities Present Value Total		40 117		9 755
Increase From Depreciation Charge For Year Property Plant Equipment		13 773	10 330	7 685	3 461
Net Current Assets Liabilities	52 145	3 128	-5 384	-15 537	-50 002
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		3 043		16 893	52 187
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	3 233	56 003	56 004	56 004	55 378
Taxation Social Security Payable				333	514
Total Assets Less Current Liabilities	54 465	44 445	25 604	7 767	1 915
Total Borrowings				9 755
Trade Creditors Trade Payables	-1	519			4
Director Remuneration		11 999	5 080	8 424	6 775
Other Taxation Social Security Payable	22 722	20 360
Total Additions Including From Business Combinations Property Plant Equipment		52 770
Trade Debtors Trade Receivables	18 186	18 186

Company staff

Antony H.

Role: Director

Appointed: 19 June 2014

Latest update: 8 January 2024

People with significant control

Antony H.

Notified on 1 June 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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 July 2021
Confirmation statement last made up date	19 June 2020

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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Railsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Quentin B.

People with significant control

Antony H.

Accounts Documents

Company filings

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