Caldrail started in year 1976 as Private Limited Company with registration number 01244176. The Caldrail company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Hemel Hempstead at Avaland House 110 London Road. Postal code: HP3 9SD.
The firm has 6 directors, namely Jordana C., David G. and Victoria C. and others. Of them, Edward C., Alistair C., Harriet G. have been with the company the longest, being appointed on 11 November 2011 and Jordana C. has been with the company for the least time - from 4 February 2022. As of 1 May 2024, there were 2 ex directors - Roger C., Malcolm C. and others listed below. There were no ex secretaries.
| Office Address | Avaland House 110 London Road |
| Office Address2 | Apsley |
| Town | Hemel Hempstead |
| Post code | HP3 9SD |
| Country of origin | United Kingdom |
| Registration Number | 01244176 |
| Date of Incorporation | Thu, 12th Feb 1976 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 04 February 2022
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 11 November 2011
Position: Director
Appointed: 11 November 2011
Position: Director
Appointed: 11 November 2011
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Harriet G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alistair C. This PSC owns 25-50% shares. The third one is Edward C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Edward C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | 1 812 185 | 1 940 183 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 028 381 | 1 096 552 | ||
| Cash Bank On Hand | 1 209 045 | 1 132 610 | ||
| Current Assets | 1 644 479 | 1 629 442 | 1 755 664 | 1 825 052 |
| Debtors | 616 098 | 532 890 | 546 619 | 692 442 |
| Net Assets Liabilities | 4 781 458 | 4 587 363 | ||
| Tangible Fixed Assets | 169 510 | 169 510 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 1 812 085 | 1 940 083 | ||
| Shareholder Funds | 1 812 185 | 1 940 183 | ||
| Other | ||||
| Accounting Period Subsidiary | 2 013 | 2 014 | ||
| Accrued Liabilities Deferred Income | 6 672 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 051 | |||
| Amounts Owed By Group Undertakings | 504 945 | 644 945 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 3 480 | 3 480 | ||
| Amounts Owed To Directors | 5 120 | 5 070 | ||
| Average Number Employees During Period | 3 | |||
| Corporation Tax Payable | 26 601 | 14 446 | ||
| Creditors | 40 940 | 24 675 | ||
| Creditors Due Within One Year | 164 156 | 21 121 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 051 | |||
| Disposals Property Plant Equipment | 1 051 | |||
| Fixed Asset Investments Cost Or Valuation | 162 352 | |||
| Fixed Assets | 331 862 | 331 862 | 3 662 352 | 3 350 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -150 000 | |||
| Investment Property | 3 500 000 | 3 350 000 | ||
| Investment Property Fair Value Model | 3 500 000 | 3 350 000 | ||
| Investments Fixed Assets | 162 352 | 162 352 | 162 352 | |
| Investments In Group Undertakings | 162 352 | -162 352 | ||
| Net Current Assets Liabilities | 1 480 323 | 1 608 321 | 1 714 724 | 1 800 377 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 36 | 36 | ||
| Other Taxation Social Security Payable | -838 | |||
| Par Value Share | 1 | |||
| Payments Received On Account | 2 290 | 3 361 | ||
| Percentage Subsidiary Held By Direct Holdings | 100 | |||
| Prepayments | 38 194 | 40 930 | ||
| Property Plant Equipment Gross Cost | 1 051 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 595 618 | 563 014 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 170 561 | |||
| Tangible Fixed Assets Depreciation | 1 051 | |||
| Total Assets Less Current Liabilities | 1 812 185 | 1 940 183 | 5 377 076 | 5 150 377 |
| Trade Creditors Trade Payables | 221 | 600 | ||
| Trade Debtors Trade Receivables | 3 087 | |||
| Advances Credits Directors | 110 000 | |||
| Advances Credits Made In Period Directors | 110 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, June 2023 |
accounts | Free Download (9 pages) |
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