Amtrak Sameday Limited

Active06685814 Private limited company
Incorporated
2 September 2008 (18 years)
Industry
Freight transport by road (49410)
Owned by
Jasbir Pasricha
Accounts type
Total exemption full
Region
South East
Address
46 Woodruff Close
Rainham
Gillingham
ME8 7XQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 September 2008
British
Born October 1963 (63)
Officer history (2 former)
2 September 2008
Appointed Pasricha, Jasbir as Director
2 September 2008
Appointed Payform Secretaries Ltd as Corporate Secretary
2 September 2008
Resigned Payform Secretaries Ltd as Corporate Secretary
2 September 2008
Appointed Payform Directors Ltd as Corporate Director
2 September 2008
Resigned Payform Directors Ltd as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£179,517
Cash
£61,465
Employees
15
Debt Ratio
39%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £130,791 £63,245 £73,757 £163,839 £196,275 £211,193 £179,517
Balance sheet detail
2025202420232022202120202019
Fixed Assets£47,688£63,584£10,182£13,697£18,324£726
Current Assets£244,773£272,649£288,263£248,476£205,418£184,244£196,827
Debtors£183,308£253,259£93,348£91,350£50,688£83,510£144,085
Cash£61,465£19,390£194,915£157,126£154,730£100,734£52,742
Creditors (< 1 year)£104,455£116,640£73,342£59,712£101,760£71,725£67,004
Creditors (> 1 year)£8,489£8,400£28,828£38,622£48,225£50,000
Net Current Assets£140,318£156,009£214,921£188,764£103,658£112,519£129,823
Net Assets£179,517£211,193£196,275£163,839£73,757£63,245£130,791
Shareholder Funds£179,517£211,193£196,275£163,839£73,757£63,245£130,791

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates2 September 2026
20 July 2026Total exemption full accounts30 September 2025
13 September 2025Confirmation statement with no updates2 September 2025
6 March 2025Total exemption full accounts30 September 2024
29 October 2024Confirmation statement with no updates2 September 2024
Show all recent filings

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