Rail Operational Development Limited in Crewe, CW1 6GL

Description

Data updated on: 04-12-2023

This enterprise known as Rail Operational Development was registered on 2011-04-14 as a private limited company. This enterprise headquarters was registered in Crewe on Electra House Crewe Business Park, Electra Way. This place area code is CW1 6GL. The company reg. no. for Rail Operational Development Limited was 07604164. Rail Operational Development Limited had been active for 12 years up until dissolution date on 2023-10-31.

Wendy B. was this specific enterprise's director, chosen to lead the company in 2022.

Wendy B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 566	118 779	258 850	72 749	77 352

Balance Sheet
Cash Bank In Hand	43 667	85 903	152 161	30 971	69 112
Current Assets	197 057	237 926	399 371	75 475	96 932	59 318	52 431	14 152	53 626	97 374	109 854	20 830
Debtors	153 390	152 023	247 210	44 504	27 820
Tangible Fixed Assets	1 801	4 107	3 931	2 913	3 558
Net Assets Liabilities Including Pension Asset Liability	102 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 466	118 679	258 750	72 649	77 252
Shareholder Funds	102 566	118 779	258 850	72 749	77 352

Other Financial Data
Average Number Employees During Period							5	4	4	4	5	4
Creditors					23 138	18 026	25 530	15 119	25 677	48 454	45 568	1 741
Creditors Due Within One Year	96 292	123 254	144 452	5 639	23 138
Fixed Assets	1 801				3 558	2 384	1 725	1 156	1 061	2 122	1 422
Net Current Assets Liabilities	100 765	114 672	254 919	69 836	73 794	41 292	26 901	-967	27 949	48 920	64 286	19 089
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 688	4 329	1 760	416	2 398
Tangible Fixed Assets Cost Or Valuation	2 688	7 017	8 777	9 193	11 591
Tangible Fixed Assets Depreciation	887	2 910	4 846	6 280	8 033
Tangible Fixed Assets Depreciation Charged In Period		2 023	1 936	1 434	1 753
Total Assets Less Current Liabilities	102 566	118 779	258 850	72 749	77 352	43 676	28 626	189	29 010	51 042	65 708	19 089
Creditors Due Within One Year Total Current Liabilities	96 292
Tangible Fixed Assets Depreciation Charge For Period	887

Company staff

Wendy B.

Role: Director

Appointed: 29 December 2022

Latest update: 8 September 2023

Wendy B.

Role: Secretary

Appointed: 14 April 2011

Latest update: 8 September 2023

People with significant control

Wendy B.

Notified on 29 December 2022

Nature of control:

substantial control or influence

Alan M.

Notified on 6 April 2016

Ceased on 28 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 18th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4th November 2013

Rail Operational Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Wendy B.

Alan M.

People with significant control

Wendy B.

Alan M.

Accounts Documents

Company filings

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