Brook Rail Safety Systems Ltd
39a Princess Road NW6 5QT London
Number: 08837364
Incorporation date: 2014-01-08
Dissolution date: 2022-04-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 39a Princess Road, London NW6 5QT Brook Rail Safety Systems Limited was categorised as a Private Limited Company with 08837364 registration number. It had been started 10 years ago before was dissolved on 2022-04-19.
The firm was administered by an individual director: Nega A. who was caring of it from 2014-01-08 to dissolution date on 2022-04-19.
Nega A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||
| Net Worth | 99 | 3 | 11 | ||||
| Balance Sheet | |||||||
| Current Assets | 3 199 | 4 581 | 3 693 | 3 443 | 2 741 | 1 462 | 2 419 |
| Net Assets Liabilities | 11 | 4 | 51 | 128 | 146 | ||
| Cash Bank In Hand | 251 | 151 | 801 | ||||
| Debtors | 2 948 | 4 430 | 2 892 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | 3 | 11 | ||||
| Tangible Fixed Assets | 574 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 98 | 2 | 10 | ||||
| Shareholder Funds | 99 | 3 | 11 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 780 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 3 506 | 3 910 | 3 076 | 1 651 | 2 533 | ||
| Fixed Assets | 574 | 471 | 386 | 317 | 260 | ||
| Net Current Assets Liabilities | 699 | 723 | 187 | 467 | 335 | 227 | 114 |
| Total Assets Less Current Liabilities | 699 | 723 | 761 | 784 | 51 | 128 | 146 |
| Accruals Deferred Income | 600 | 720 | 750 | ||||
| Creditors Due Within One Year | 2 500 | 3 858 | 3 506 | ||||
Role: Director
Appointed: 08 January 2014
Latest update: 29 November 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 22 January 2022 |
| Confirmation statement last made up date | 08 January 2021 |
| Annual Accounts 29 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-08 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts 9 August 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 9 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
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