F E TELERAIL LTD, Doncaster, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £356

Key figures

Profit / (loss)

2015£356

2016£954

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£456

2016£1054

2017£926

2018£279

2019£279

2020£264

2021£263

2022£345

2023£870

2024£411

Net Assets Liabilities

2015—

2016—

2017£926

2018£279

2019£279

2020£264

2021£263

2022£345

2023£870

2024£411

Equity

2015—

2016—

2017£926

2018£279

2019—

2020—

2021—

2022—

2023—

2024—

Current Assets

2015£6245

2016£7688

2017£5961

2018£2111

2019£2111

2020£1794

2021£140

2022£29.951

2023£32.520

2024£41.063

Net Current Assets Liabilities

2015£116

2016£782

2017£708

2018£115

2019£955

2020£616

2021£140

2022£-15.287

2023£7930

2024£-7166

Total Assets Less Current Liabilities

2015£456

2016£1054

2017£926

2018£279

2019£1119

2020£739

2021—

2022£345

2023£19.963

2024£866

Cash Bank On Hand

2015—

2016—

2017£1156

2018—

2019£1636

2020£6

2021£6

2022£7181

2023£7149

2024£6900

Debtors

2015£2000

2016£6532

2017£6533

2018—

2019£475

2020£1788

2021£134

2022£22.770

2023£25.371

2024£34.163

Other Debtors

2015—

2016—

2017£4733

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£0

2018£0

2019£1156

2020£1178

2021£45.238

2022£18.638

2023£18.638

2024£48.229

Other Creditors

2015—

2016—

2017£4507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019100

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20172

2018—

2019—

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£0

2018£0

2019£-840

2020£-475

2021—

2022£-455

2023£-455

2024£-455

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£206

2018—

2019£301

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£4245

2016£1156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£6129

2016£6906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Expense Property Plant Equipment

2015—

2016—

2017—

2018—

2019£54

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015£340

2016£272

2017£218

2018£164

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£54

2018—

2019£41

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£456

2016£1054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£356

2016£954

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£272

2018—

2019£164

2020£123

2021£123

2022£15.632

2023£12.033

2024£8032

Property Plant Equipment Gross Cost

2015—

2016—

2017£424

2018—

2019£424

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£456

2016£1054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£340

2016£272

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£424

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£424

2016£424

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£84

2016£152

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£84

2016£68

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£2400

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£1800

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£356	£954	—	—	—	—	—	—	—	—
Total assets	£456	£1054	£926	£279	£279	£264	£263	£345	£870	£411
Net Assets Liabilities	—	—	£926	£279	£279	£264	£263	£345	£870	£411
Equity	—	—	£926	£279	—	—	—	—	—	—
Current Assets	£6245	£7688	£5961	£2111	£2111	£1794	£140	£29.951	£32.520	£41.063
Net Current Assets Liabilities	£116	£782	£708	£115	£955	£616	£140	£-15.287	£7930	£-7166
Total Assets Less Current Liabilities	£456	£1054	£926	£279	£1119	£739	—	£345	£19.963	£866
Cash Bank On Hand	—	—	£1156	—	£1636	£6	£6	£7181	£7149	£6900
Debtors	£2000	£6532	£6533	—	£475	£1788	£134	£22.770	£25.371	£34.163
Other Debtors	—	—	£4733	—	—	—	—	—	—	—
Creditors	—	—	£0	£0	£1156	£1178	£45.238	£18.638	£18.638	£48.229
Other Creditors	—	—	£4507	—	—	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	—	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£0	£0	£-840	£-475	—	£-455	£-455	£-455
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£206	—	£301	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4245	£1156	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6129	£6906	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£54	—	—	—	—	—
Fixed Assets	£340	£272	£218	£164	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£54	—	£41	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£456	£1054	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£356	£954	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£272	—	£164	£123	£123	£15.632	£12.033	£8032
Property Plant Equipment Gross Cost	—	—	£424	—	£424	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£456	£1054	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£340	£272	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£424	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£424	£424	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£84	£152	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£84	£68	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2400	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£1800	—	—	—	—	—	—	—

F E TELERAIL LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Claire Louise George (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nikki John George (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of F E TELERAIL LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 October 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure