Cresta Rail Limited in Crawley, RH11 8TX

Description

Data updated on: 01-11-2023

Registered with number 04907411 21 years ago, Cresta Rail Limited was set up as a Private Limited Company. Its active registration address is Rivendell, 7a Wolstonbury Close Crawley. This enterprise's principal business activity number is 71200: Technical testing and analysis. Cresta Rail Ltd reported its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-22.

Currently, the directors enumerated by this firm are as follow: Steven G. assigned this position in 2003 and Jane G. assigned this position 21 years ago. In order to support the directors in their duties, this specific firm has been utilizing the skills of Steven G. as a secretary for the last 21 years.

Executives with significant control over the firm are: Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	590	1 754	1 525	2 239	1 571	2 237

Balance Sheet
Cash Bank On Hand							8 992	31 473	26 464	32 774	61 931
Current Assets	24 614	17 324	22 226	29 419	23 585	26 809	13 640	34 201	27 949	34 664	61 931
Debtors	12 401	4 748	1 440	9 960	5 760	16 014	4 648	2 728	1 485	1 890
Net Assets Liabilities							28	150	2 787	14 012	26 043
Other Debtors									1 485	1 890
Property Plant Equipment											919
Cash Bank In Hand	12 213	12 576	20 786	19 458	17 520	10 795
Net Assets Liabilities Including Pension Asset Liability	590	1 754	1 525	2 239	2 276	2 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	588	1 752	1 523	2 237	1 569	2 235
Shareholder Funds	590	1 754	1 525	2 239	1 571	2 237

Other Financial Data
Accrued Liabilities											604
Accumulated Depreciation Impairment Property Plant Equipment											306
Additions Other Than Through Business Combinations Property Plant Equipment											1 225
Average Number Employees During Period							2	2	2	2	2
Creditors							13 612	34 051	25 162	20 652	36 807
Increase From Depreciation Charge For Year Property Plant Equipment											306
Net Current Assets Liabilities				2 238	1 571	2 237				14 012	25 124
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							184	4 406	4 574	1 045	1 350
Par Value Share		1	1	1				1	1		1
Property Plant Equipment Gross Cost											1 225
Taxation Social Security Payable							13 308	27 886	20 450	19 487	34 715
Trade Creditors Trade Payables							120	1 759	138	120	138
Trade Debtors Trade Receivables							4 648	2 728
Creditors Due Within One Year	24 024	15 570	20 701	27 180	24 415	24 572
Number Shares Allotted	2	2	2	2	2	1
Share Capital Allotted Called Up Paid				2	1	1
Total Assets Less Current Liabilities				2 238	1 571	2 237
Value Shares Allotted	2	2	2	2	1	1

Company staff

Steven G.

Role: Director

Appointed: 22 September 2003

Latest update: 20 March 2024

Steven G.

Role: Secretary

Appointed: 22 September 2003

Latest update: 20 March 2024

Jane G.

Role: Director

Appointed: 22 September 2003

Latest update: 20 March 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cresta Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Jane G.

Swift Incorporations Limited

People with significant control

Steven G.

Jane G.

Accounts Documents

Company filings

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