RAILSTAFF SELECT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2019 مقابل 2020)نمو الربح / (الخسارة) سنوياً

-25.4‎%‎

عائد على الأصول (صافٍ) (2020)عائد على الأصول (صافٍ)

3.3‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03460745

تأسست05/11/1997

الغرضنشر الصحف; أنشطة النشر الأخرى; نشر البرامج الأخرى

العنوانJessop House Outrams Wharf, Little Eaton, Derby, DE21 5EL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/11/1997

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

05/11/1997

تأسست الشركة

تاريخ التأسيس: 1997-11-05

متري	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£28,266	£19,980	£14,913	—	—	—	—	—
إجمالي الأصول	£395,939	£390,364	£449,380	£449,380	£424,239	£429,081	£460,812	£‎-8,250
Net Assets Liabilities	£395,939	£390,364	£434,480	£449,380	£424,239	£429,081	£460,812	£402,773
Equity	£395,939	£390,364	£449,380	£449,380	£424,239	£429,081	£460,812	£‎-8,250
Current Assets	£496,671	£433,289	£409,323	£357,010	£300,040	£358,622	£341,737	£229,890
Net Current Assets Liabilities	£115,161	£109,796	£153,436	£144,881	£124,664	£139,658	£171,486	£120,931
Total Assets Less Current Liabilities	£395,939	£390,364	£434,480	£449,380	£424,239	£429,081	£460,812	—
Cash Bank On Hand	£85,564	£54,544	£73,136	£170,926	£155,278	£174,284	£239,929	£152,162
Debtors	£411,107	£378,745	£336,187	£186,084	£144,762	£184,338	£101,808	£77,728
Other Debtors	£12,465	£12,465	£8,548	£12,640	—	£11,958	£11,958	£4,303
Creditors	£381,510	£323,493	£255,887	£212,129	£175,376	£218,964	£170,251	£108,959
Trade Creditors Trade Payables	£140,352	£122,373	£74,282	£82,870	£62,112	£79,755	£89,834	£57,503
Other Creditors	£60,474	—	—	£121,541	£‎-1,064	—	—	£44,545
Investments Fixed Assets	£280,000	£280,000	£280,000	£280,000	£280,000	£150,000	£150,000	£150,000
Investments In Group Undertakings Participating Interests	£280,000	£280,000	£280,000	£280,000	£280,000	£150,000	£150,000	—
Average Number Employees During Period	8	8	8	6	6	6	8	6
Accrued Liabilities Deferred Income	£71,541	£74,734	£73,674	—	£57,556	£73,309	£47,444	—
Accumulated Depreciation Impairment Property Plant Equipment	£38,535	£38,833	£9,531	£14,455	£19,357	£24,243	£31,727	£40,939
Amounts Owed By Group Undertakings	—	—	—	—	£108,902	£101,601	£24,000	—
Amounts Owed By Group Undertakings Participating Interests	£287,721	£247,078	£239,141	£80,070	—	—	—	£24,000
Amounts Owed To Directors	£75,553	£114,556	£101,918	—	£45,583	£51,577	£20,470	—
Balances Amounts Owed By Related Parties	£37,853	£37,853	£14,220	—	£24,480	£5,250	£24,000	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	—	£124,750
Comprehensive Income Expense	—	—	£18,900	—	—	—	—	—
Corporation Tax Payable	£14,250	—	£4,000	£4,000	£4,262	£4,262	£7,595	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£29,384	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£30,098	—	—	—	—	—
Dividends Paid	—	—	£4,000	—	—	—	—	—
Fixed Assets	£280,778	£280,568	£281,044	£304,499	£299,575	£289,423	£289,326	£281,842
Income Expense Recognised Directly In Equity	—	—	£‎-4,000	—	—	—	—	—
Income From Related Parties	—	—	—	—	£10,833	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£210	£298	£82	£4,924	£4,902	£4,886	£7,484	£9,212
Investments	£280,000	£280,000	£280,000	£280,000	£280,000	£150,000	£150,000	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£150,000
Other Taxation Social Security Payable	£19,340	£11,830	£6,013	£3,718	£11,189	£10,061	£4,908	—
Payments To Related Parties	—	—	—	—	£18,000	£19,230	£5,250	—
Prepayments Accrued Income	£2,133	£8,699	£2,348	—	£3,647	£3,636	£3,672	—
Profit Loss Subsidiaries	£28,266	£19,980	£14,913	—	—	—	—	—
Property Plant Equipment	£778	£568	£1,044	£24,499	£19,575	£139,423	£139,326	£131,842
Property Plant Equipment Gross Cost	£39,103	£39,877	£34,030	£34,030	£158,780	£163,569	£163,569	£171,819
Taxation Social Security Payable	—	—	—	—	—	—	—	£6,911
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£124,750	£4,789	—	—
Trade Debtors Trade Receivables	£121,253	£110,503	£86,150	£93,374	£32,213	£79,101	£86,178	£49,425

متري

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£28,266

£19,980

£14,913

—

إجمالي الأصول

£395,939

£390,364

£449,380

£424,239

£429,081

£460,812

£‎-8,250

Net Assets Liabilities

£395,939

£390,364

£434,480

£449,380

£424,239

£429,081

£460,812

£402,773

Equity

£395,939

£390,364

£449,380

£424,239

£429,081

£460,812

£‎-8,250

Current Assets

£496,671

£433,289

£409,323

£357,010

£300,040

£358,622

£341,737

£229,890

Net Current Assets Liabilities

£115,161

£109,796

£153,436

£144,881

£124,664

£139,658

£171,486

£120,931

Total Assets Less Current Liabilities

£395,939

£390,364

£434,480

£449,380

£424,239

£429,081

£460,812

—

Cash Bank On Hand

£85,564

£54,544

£73,136

£170,926

£155,278

£174,284

£239,929

£152,162

Debtors

£411,107

£378,745

£336,187

£186,084

£144,762

£184,338

£101,808

£77,728

Other Debtors

£12,465

£8,548

£12,640

—

£11,958

£4,303

Creditors

£381,510

£323,493

£255,887

£212,129

£175,376

£218,964

£170,251

£108,959

Trade Creditors Trade Payables

£140,352

£122,373

£74,282

£82,870

£62,112

£79,755

£89,834

£57,503

Other Creditors

£60,474

—

£121,541

£‎-1,064

—

£44,545

Investments Fixed Assets

£280,000

£150,000

Investments In Group Undertakings Participating Interests

£280,000

£150,000

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£71,541

£74,734

£73,674

—

£57,556

£73,309

£47,444

—

Accumulated Depreciation Impairment Property Plant Equipment

£38,535

£38,833

£9,531

£14,455

£19,357

£24,243

£31,727

£40,939

Amounts Owed By Group Undertakings

—

£108,902

£101,601

£24,000

—

Amounts Owed By Group Undertakings Participating Interests

£287,721

£247,078

£239,141

£80,070

—

£24,000

Amounts Owed To Directors

£75,553

£114,556

£101,918

—

£45,583

£51,577

£20,470

—

Balances Amounts Owed By Related Parties

£37,853

£14,220

—

£24,480

£5,250

£24,000

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£124,750

Comprehensive Income Expense

—

£18,900

—

Corporation Tax Payable

£14,250

—

£4,000

£4,262

£7,595

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£29,384

—

Disposals Property Plant Equipment

—

£30,098

—

Dividends Paid

—

£4,000

—

Fixed Assets

£280,778

£280,568

£281,044

£304,499

£299,575

£289,423

£289,326

£281,842

Income Expense Recognised Directly In Equity

—

£‎-4,000

—

Income From Related Parties

—

£10,833

—

Increase From Depreciation Charge For Year Property Plant Equipment

£210

£298

£82

£4,924

£4,902

£4,886

£7,484

£9,212

Investments

£280,000

£150,000

—

Other Investments Other Than Loans

—

£150,000

Other Taxation Social Security Payable

£19,340

£11,830

£6,013

£3,718

£11,189

£10,061

£4,908

—

Payments To Related Parties

—

£18,000

£19,230

£5,250

—

Prepayments Accrued Income

£2,133

£8,699

£2,348

—

£3,647

£3,636

£3,672

—

Profit Loss Subsidiaries

£28,266

£19,980

£14,913

—

Property Plant Equipment

£778

£568

£1,044

£24,499

£19,575

£139,423

£139,326

£131,842

Property Plant Equipment Gross Cost

£39,103

£39,877

£34,030

£158,780

£163,569

£171,819

Taxation Social Security Payable

—

£6,911

Total Additions Including From Business Combinations Property Plant Equipment

—

£124,750

£4,789

—

Trade Debtors Trade Receivables

£121,253

£110,503

£86,150

£93,374

£32,213

£79,101

£86,178

£49,425

الاسم	الحصة	التصويت	منذ

RAILSTAFF SELECT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Adam O'connor (شخص)

استقالة Thomas Desmond O'connor (شخص)

تعيين Thomas Desmond O'connor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RAILSTAFF SELECT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال