Founded in 2014, Critical Rail, classified under reg no. 08896371 is an active company. Currently registered at 19 Duke Street CF44 7ED, Aberdare the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Mark J. and Adam H.. In addition one secretary - Mark J. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Duke Street |
Town | Aberdare |
Post code | CF44 7ED |
Country of origin | United Kingdom |
Registration Number | 08896371 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Adam H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark J. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 939 | 202 760 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 459 | 109 195 | |||||||
Current Assets | 58 548 | 364 230 | 866 967 | 539 158 | 445 617 | 155 839 | 32 673 | 31 580 | 43 273 |
Debtors | 44 089 | 255 035 | |||||||
Tangible Fixed Assets | 5 344 | 13 468 | |||||||
Net Assets Liabilities | 628 508 | 571 894 | 630 275 | 727 116 | 659 992 | 649 458 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 941 | 202 758 | |||||||
Shareholder Funds | -6 939 | 202 760 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 352 003 | 110 541 | 194 811 | 43 689 | 5 424 | 49 451 | 51 243 | ||
Creditors Due Within One Year | 70 831 | 174 938 | |||||||
Fixed Assets | 113 544 | 137 884 | 379 469 | 614 966 | 682 743 | 667 329 | 621 854 | ||
Net Current Assets Liabilities | -12 283 | 189 292 | 514 964 | 434 010 | 250 806 | 112 150 | 27 249 | 17 871 | -7 970 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 2 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 125 | 12 613 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 125 | 19 738 | |||||||
Tangible Fixed Assets Depreciation | 1 781 | 6 270 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 781 | 4 489 | |||||||
Total Assets Less Current Liabilities | -6 939 | 202 760 | 628 508 | 571 894 | 630 275 | 727 116 | 709 992 | 649 458 | 613 884 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy