Founded in 2013, Ch Rail, classified under reg no. 08610617 is a active - proposal to strike off company. Currently registered at Mags Meadow SG1 2JE, Stevenage the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
Office Address | Mags Meadow |
Office Address2 | Todds Green |
Town | Stevenage |
Post code | SG1 2JE |
Country of origin | United Kingdom |
Registration Number | 08610617 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Christine H. This PSC and has 75,01-100% shares.
Christine H.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 961 | 3 151 | 13 302 | 11 487 | 7 297 | 303 |
Current Assets | 23 504 | 22 531 | 35 938 | 34 076 | 7 297 | |
Debtors | 17 673 | 18 500 | 21 726 | 22 589 | ||
Net Assets Liabilities | 26 182 | 18 915 | 14 210 | 9 366 | ||
Total Inventories | 880 | 910 | ||||
Other | ||||||
Administrative Expenses | 23 114 | 23 458 | ||||
Corporation Tax Payable | 3 654 | 3 548 | 4 847 | |||
Cost Sales | 30 648 | 30 965 | ||||
Creditors | 7 512 | 6 414 | 9 756 | 15 161 | -6 913 | -9 063 |
Net Current Assets Liabilities | 15 992 | 16 117 | 26 182 | 18 915 | 14 210 | 9 366 |
Other Creditors | 745 | 735 | 735 | |||
Other Taxation Social Security Payable | 3 049 | 2 064 | 4 104 | |||
Profit Loss On Ordinary Activities Before Tax | 18 583 | 18 673 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 654 | 3 548 | ||||
Trade Creditors Trade Payables | 64 | 67 | 70 | |||
Trade Debtors Trade Receivables | 17 673 | 18 500 | 21 726 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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