Chris Cleal Rail Limited in Harrow, HA1 3QH

Description

Data updated on: 01-11-2023

Chris Cleal Rail is a firm registered at HA1 3QH Harrow at 13 Park Lodge. The company has been registered in year 2011 and is established as reg. no. 07500408. The company has been actively competing on the English market for 13 years now and company current state is active. The firm's declared SIC number is 42120 and their NACE code stands for Construction of railways and underground railways. Its latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Fri, 20th Jan 2023.

At the moment, we have a solitary managing director in the company: Christopher C. (since Thu, 20th Jan 2011). Since 2011 John C., had been responsible for a variety of tasks within the following business until the resignation 13 years ago.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	126	2 383	4 891	10 932	43 559	51 469

Balance Sheet
Current Assets	5 832	11 973	17 100	34 884	47 335	45 302	79 332	61 284	40 014	8 298	8 635	24 584
Net Assets Liabilities						51 469	73 756	46 240	21 251	5 144	3 227	13 431
Cash Bank In Hand	1 332	10 473	15 600	33 084	47 335
Debtors	4 500	1 500	1 500	1 800
Net Assets Liabilities Including Pension Asset Liability	126	2 383	4 891	10 932	43 559	51 469
Tangible Fixed Assets	1 050	1 006	554	103	10 254

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	125	2 382	4 890	10 931	43 558
Shareholder Funds	126	2 383	4 891	10 932	43 559	51 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 550	3 050	3 850	4 430	2 271	2 718	3 456
Average Number Employees During Period								1	1	1	1	1
Creditors						11 503	15 921	11 287	14 382	888	2 692	7 897
Fixed Assets	1 050	1 006	554	103	10 254	20 070	13 395	93	49	5	2	200
Net Current Assets Liabilities	-924	1 377	4 337	10 829	35 330	33 949	63 411	49 997	25 632	7 410	5 943	16 687
Total Assets Less Current Liabilities	126	2 383	4 891	10 932	45 584	54 019	76 806	50 090	25 681	7 415	5 945	16 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150
Creditors Due After One Year					2 025	2 550
Creditors Due Within One Year	6 756	10 596	12 763	24 055	12 005	11 503
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		408			12 813
Tangible Fixed Assets Cost Or Valuation	1 400	1 808	1 808	1 808	14 621
Tangible Fixed Assets Depreciation	350	802	1 254	1 705	4 367
Tangible Fixed Assets Depreciation Charged In Period		452	452	451	2 662

Company staff

Christopher C.

Role: Director

Appointed: 20 January 2011

Latest update: 25 February 2024

People with significant control

Christopher C.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Chris Cleal Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

John C.

London Law Secretarial Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies