Company information:
Rail Technical Services Ltd (No: 06935052)
Address: TENBURY INTERNATIONAL BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, TN27 0JW, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 16-Jun-2009
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MICHEL JOLY ( DOB: Jul-1964 From: Jun-2009 )
Current Director: DAVID MARTINELLI ( DOB: May-1971 From: Mar-2019 )
Current Secretary: TENBURY SECRETARIES LIMITED ( From: Jun-2009 )
Persons of Significant Control:
Michel Joly, Tenbury International Brenchley House, School Road, Charing, Kent, TN27 0JW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 41,348 | 28,922 | 22,229 | 28,567 | 57,204 | 54,948 | 66,133 | 23,619 | 41348.0,28922.0,22229.0,28567.0,57204.0,54948.0,66133.0,23619.0 |
Current assets / Debtors | 15,220 | 12,138 | 16,046 | 13,771 | 9,369 | 15,943 | 27,490 | 550 | 15220.0,12138.0,16046.0,13771.0,9369.0,15943.0,27490.0,550.0 |
Current assets / Debtors / Trade debtors / trade receivables | 14,221 | 10,593 | 15,425 | 12,426 | 7,337 | 13,693 | 25,040 | 14221.0,10593.0,15425.0,12426.0,7337.0,13693.0,25040.0,0.0 | |
Current assets / Cash at bank and on hand | 26,128 | 16,784 | 6,183 | 14,796 | 47,835 | 39,005 | 38,643 | 23,069 | 26128.0,16784.0,6183.0,14796.0,47835.0,39005.0,38643.0,23069.0 |
Net current assets (liabilities) | 33,745 | 21,194 | 12,855 | 19,840 | 46,041 | 46,245 | 57,553 | 20,705 | 33745.0,21194.0,12855.0,19840.0,46041.0,46245.0,57553.0,20705.0 |
Net assets (liabilities) | 33,745 | 21,194 | 12,855 | 19,840 | 47,287 | 47,100 | 57,550 | 20,705 | 33745.0,21194.0,12855.0,19840.0,47287.0,47100.0,57550.0,20705.0 |
Equity / share capital and reserves | 33,745 | 21,194 | 12,855 | 19,840 | 47,287 | 47,100 | 57,550 | 20,705 | 33745.0,21194.0,12855.0,19840.0,47287.0,47100.0,57550.0,20705.0 |