Rgj Rail Services Ltd in Cardiff, CF23 5QF

Description

Data updated on: 05-04-2023

The enterprise referred to as Rgj Rail Services was started on 2014-05-23 as a private limited company. The enterprise office was registered in Cardiff on 2 Heath Halt Road. This place postal code is CF23 5QF. The official registration number for Rgj Rail Services Ltd was 09054002. Rgj Rail Services Ltd had been active for nine years up until 2023-02-28.

The business was directed by a solitary managing director: Robert J., who was designated to this position on 2014-05-23.

Robert J. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 315	-950

Balance Sheet
Cash Bank On Hand		5 273	2 544	-112
Current Assets	946	12 851	3 691	-112
Debtors	156	7 578	1 147
Net Assets Liabilities		-950	88	-112
Other Debtors		7 792	1 493
Property Plant Equipment			200
Cash Bank In Hand	790	5 273
Net Assets Liabilities Including Pension Asset Liability	2 315	-950

Capital & Reserves
Profit Loss Account Reserve	2 315	-952
Shareholder Funds	2 315	-950
Called Up Share Capital		2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200	400
Additions Other Than Through Business Combinations Property Plant Equipment			400
Creditors		13 801	3 803
Increase From Depreciation Charge For Year Property Plant Equipment			200	200
Loans From Directors		268	-4 594
Net Current Assets Liabilities	2 315	-950	-112	-112
Nominal Value Allotted Share Capital		2	2	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income		132
Property Plant Equipment Gross Cost			400	400
Taxation Social Security Payable		13 402	8 267
Trade Creditors Trade Payables		131	130
Trade Debtors Trade Receivables		-346	-346
Advances Credits Directors		-268	4 594	4 594
Advances Credits Made In Period Directors			4 862
Amount Specific Advance Or Credit Directors		-268	4 594	4 594
Amount Specific Advance Or Credit Made In Period Directors			4 862
Administrative Expenses	15 998
Cost Sales	51
Creditors Due Within One Year	-1 369	13 801
Gross Profit Loss	42 248
Profit Loss For Period	21 000
Profit Loss On Ordinary Activities Before Tax	26 250
Taxation Social Security Due Within One Year	-1 369
Tax On Profit Or Loss On Ordinary Activities	5 250
Total Assets Less Current Liabilities	2 315
Total Dividend Payment	18 685
Turnover Gross Operating Revenue	42 299
U K Current Corporation Tax	5 250
Share Capital Allotted Called Up Paid	2	2

Company staff

Robert J.

Role: Director

Appointed: 23 May 2014

Latest update: 10 January 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2015
Annual Accounts 24th February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th February 2016

Rgj Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rgj Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015