Tailor Made Rail Ltd in London, NW1 2SD

Description

Data updated on: 01-11-2023

The business is registered in London under the following Company Registration No.: 08816522. This company was started in 2013. The office of this firm is situated at Argyle House 29-31 Euston Road. The post code for this place is NW1 2SD. This company's classified under the NACE and SIC code 79120 - Tour operator activities. 2022-12-31 is the last time when the company accounts were filed.

The business owes its success and constant development to exactly two directors, specifically Christopher H. and Simon H., who have been managing the firm since July 2016.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 480

Balance Sheet
Cash Bank On Hand		5 588	10 111	1 579	35 840	32 665	48 686	48 686	97 142
Current Assets	15 526	60 945	101 951	126 084	190 236	196 771	287 577	301 316	405 855
Debtors		55 357	91 840	124 505	154 396	168 829	238 891	283 543	308 713
Net Assets Liabilities		587	4 559	-2 027	35 600	31 911	-65 917	-65 917	-12 528
Other Debtors						4 723	1 152	1 095	4 967
Property Plant Equipment			2 390	1 196
Cash Bank In Hand	15 526	5 588
Net Assets Liabilities Including Pension Asset Liability	-14 480	587

Capital & Reserves
Profit Loss Account Reserve	-14 490	487
Shareholder Funds	-14 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 194	2 388	3 584
Additions Other Than Through Business Combinations Property Plant Equipment			3 584
Average Number Employees During Period					1	1	2	2	1
Bank Borrowings							74 606	54 838	34 646
Bank Overdrafts		3 094	8 658	9 710	2 200			21 035	16 606
Creditors		60 358	99 782	129 307	164 346	169 583	278 888	382 709	392 464
Finance Lease Liabilities Present Value Total		872	5 395		12 953	10 215	9 036
Fixed Assets			2 390	1 196
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		17 977	23 972	23 972	23 972	59 417	-97 828	-70 314	123 703
Income Tax Expense Credit On Components Other Comprehensive Income		17 490	20 000	20 000	31 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 194		1 196
Investments Fixed Assets									8 727
Net Current Assets Liabilities	-14 480	587	2 169	-3 223	35 600	31 911	8 689	-81 393	13 391
Other Creditors		55 357	85 688	119 905	149 658	159 368	269 852	269 852	375 858
Other Investments Other Than Loans									8 727
Property Plant Equipment Gross Cost			3 584	3 584	3 584
Total Assets Less Current Liabilities	-14 480		4 559	-2 027		31 911	8 689	8 689	22 118
Trade Creditors Trade Payables		1 035	41	-308	-465	-4 723
Trade Debtors Trade Receivables		55 357	91 840	55 357	154 396	164 106	237 739	282 448	303 746
Capital Employed	-14 480	587
Creditors Due Within One Year	30 006	60 358
Share Premium Account	10	100

Company staff

Christopher H.

Role: Director

Appointed: 11 July 2016

Latest update: 12 February 2024

Simon H.

Role: Director

Appointed: 16 December 2013

Latest update: 12 February 2024

People with significant control

Simon H.

Notified on 26 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016

Tailor Made Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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