Stm Rail Consulting Ltd in Berkhamsted, HP4 2FF

Description

Data updated on: 01-11-2023

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 thirteen years. This company can be reached at 15 Clunbury Court Manor Street in Berkhamsted. The head office's area code assigned to this location is HP4 2FF. The company's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. 2023-03-31 is the last time the company accounts were filed.

Steve M. is the following firm's only managing director, that was chosen to lead the company thirteen years ago. The business had been directed by Lesley M. up until 2023-03-31. 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	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	154 009	136 578	138 467
Current Assets	199 346	269 386		321 561	191 319	211 931	189 814	136 497	192 709	343 015	301 157	178 835
Debtors	30 538	41 268				55 741	4 107		61 528	189 006	164 579	40 368
Net Assets Liabilities					190 591	275 327	297 935	270 931	272 445	303 103	291 035	178 072
Property Plant Equipment					1 973	4 879	2 671	7 652	5 638	1 643	1 232	985
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	2 021
Accumulated Depreciation Impairment Property Plant Equipment					1 746	3 954	6 162	9 988	12 002	12 497	12 908	13 155
Additions Other Than Through Business Combinations Property Plant Equipment						5 114		8 807
Average Number Employees During Period									2	2	2	2
Creditors					2 701	-58 517	-105 450	-126 782	-74 098	41 555	11 354	1 748
Increase From Depreciation Charge For Year Property Plant Equipment						2 208	2 208	3 826	2 014	410	411	247
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	301 460	289 803	177 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-85
Other Disposals Property Plant Equipment										3 500
Property Plant Equipment Gross Cost					3 719	8 833	8 833	17 640	17 640	14 140	14 140	14 140
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	124 211	124 211
Amount Specific Advance Or Credit Directors								124 211	124 211	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

Cassie M.

Role: Secretary

Appointed: 23 November 2012

Latest update: 2 May 2025

Steve M.

Role: Director

Appointed: 23 November 2012

Latest update: 2 May 2025

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

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 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
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
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 September 2015

Stm Rail Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassie M.

Steve M.

Lesley M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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