Stm Rail Consulting Ltd in Berkhamsted, HP4 2EY

Description

Data updated on: 01-05-2021

08305220 is a registration number of Stm Rail Consulting Ltd. The firm was registered as a Private Limited Company on 2012-11-23. The firm has been operating on the British market for the last nine years. This company can be reached at 16 Station Road in Berkhamsted. The head office's area code assigned to this location is HP4 2EY. The company's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. 2020-03-31 is the last time the company accounts were filed.

As mentioned in the following firm's register, for six years there have been two directors: Lesley M. and Steve M.. Additionally, the director's efforts are helped with by a secretary - Cassie M., who was chosen by the business on 2012-11-23.

Stephen M. is the individual who controls 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	2013-11-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 611	211 633		297 702

Balance Sheet
Cash Bank On Hand					191 319	156 190	185 707	136 497	131 181
Current Assets	199 345	269 387		321 561	191 319	211 931	189 814	136 497	192 709
Debtors	30 538	41 269				55 741	4 107		61 528
Net Assets Liabilities					190 591	275 327	297 935	270 931	272 445
Property Plant Equipment					1 973	4 879	2 671	7 652	5 638
Cash Bank In Hand	168 807	228 118	321 561	321 561	191 319
Net Assets Liabilities Including Pension Asset Liability	156 611	211 633	297 702	297 702	190 591
Tangible Fixed Assets	875	1 182	872	872	1 973
Trade Debtors	30 539	41 269

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	156 601	211 623	297 692	297 692	190 581
Shareholder Funds	156 611	211 633		297 702

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment					1 746	3 954	6 162	9 988	12 002
Additions Other Than Through Business Combinations Property Plant Equipment						5 114		8 807
Average Number Employees During Period									2
Creditors					2 701	-58 517	-105 450	-126 782	-74 098
Increase From Depreciation Charge For Year Property Plant Equipment						2 208	2 208	3 826	2 014
Loans From Directors						-124 211
Net Current Assets Liabilities	155 736	210 451	296 830	296 830	188 618	270 448	295 264	263 279	266 807
Property Plant Equipment Gross Cost					3 719	8 833	8 833	17 640	17 640
Taxation Social Security Payable						21 171
Trade Creditors Trade Payables					2 701	44 523
Trade Debtors Trade Receivables						55 741
Advances Credits Directors								124 211	124 211
Amount Specific Advance Or Credit Directors								124 211	124 211
Capital Employed			297 702		190 591
Creditors Due Within One Year	43 610	58 935	24 731	24 731	2 701
Fixed Assets	875	1 182		872
Number Shares Allotted	10	10		10
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 167	410			2 031
Tangible Fixed Assets Cost Or Valuation	1 167	1 577		1 688	3 719
Tangible Fixed Assets Depreciation	292	395		816	1 746
Tangible Fixed Assets Depreciation Charged In Period	292	103			930
Taxation Social Security Due Within One Year	42 239
Total Assets Less Current Liabilities	156 611	211 633		297 702
Trade Creditors Within One Year	1 370

Company staff

Lesley M.

Role: Director

Appointed: 13 December 2015

Latest update: 23 April 2021

Cassie M.

Role: Secretary

Appointed: 23 November 2012

Latest update: 23 April 2021

Steve M.

Role: Director

Appointed: 23 November 2012

Latest update: 23 April 2021

People with significant control

Stephen M.

Notified on 22 November 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	07 December 2021
Confirmation statement last made up date	23 November 2020

Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 August 2014
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 July 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016

Stm Rail Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Cassie M.

Steve M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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