Scalerail Limited in Pudsey, LS28 6BG

Description

Data updated on: 01-11-2023

Scalerail came into being in 2008 as a company enlisted under no 06659109, located at LS28 6BG Pudsey at Summerville House. This company has been in business for sixteen years and its last known status is active. The company's SIC and NACE codes are 85600 which means Educational support services. Scalerail Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The firm's latest annual confirmation statement was released on Sat, 29th Jul 2023.

There is a group of two directors leading this particular company now, including Karen L. and Jeremy R. who have been executing the directors duties since Tue, 29th Jul 2008.

Executives with significant control over the firm are: Jeremy R. owns 1/2 or less of company shares. Karen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	101	101	101	101	100	100

Balance Sheet
Cash Bank On Hand						1 133	1 288	1 425	1 076	823	17 162	7 602
Current Assets	29 737	1 216	15 988	1 427	1 075				1 076	881	17 356	7 836
Debtors	189	193	324	243						58	194	234
Net Assets Liabilities						100	100	100	97 050	97 050	-1 986	-1 986
Other Debtors										58	194	234
Property Plant Equipment						17 580	17 580	17 580	17 580	18 163	18 163	18 972
Cash Bank In Hand	29 548	1 023	15 664	1 184	1 075	1 133
Intangible Fixed Assets	242 703	250 302	284 221	309 489	317 924	321 055
Net Assets Liabilities Including Pension Asset Liability	101	101	101
Tangible Fixed Assets	32 297	32 297	17 280	17 580	17 580	17 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	1	1	1
Shareholder Funds	101	101	101	101	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									45 350	45 350	45 350
Bank Borrowings Overdrafts						71 975	71 975	71 975	5 000	5 000	22 917	23 200
Creditors						256 129	259 519	266 219	197 930	201 854	225 670	222 739
Dividends Paid On Shares								333 302	292 419
Fixed Assets	275 000	282 599	301 501	327 069	335 504	338 635	342 640	350 882	309 999	215 071	221 075	221 528
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									45 350
Intangible Assets						321 055	325 060	333 302	292 419	295 944	202 912	202 556
Intangible Assets Gross Cost						321 055	325 060	333 302	337 769	341 294	248 262	247 906
Net Current Assets Liabilities	-29 059	-59 298	-41 695	-76 412	-82 537	-82 406	-83 021	-84 563	-15 019	-15 203	2 609	-775
Number Shares Issued Fully Paid							100	100
Other Creditors						184 154	187 544	194 244	197 930	201 854	202 753	199 539
Other Disposals Intangible Assets												5 361
Other Taxation Social Security Payable						247	240	239	59
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 580	17 580	17 580	17 580	18 163	18 163	18 972
Total Additions Including From Business Combinations Property Plant Equipment										583		809
Total Assets Less Current Liabilities	245 941	223 301	259 806	250 657	252 967	256 229	259 619	266 319	294 980	298 904	223 684	220 753
Trade Creditors Trade Payables						50 792	51 569	53 174	8 636	8 351	7 391	2 113
Creditors Due After One Year	245 840	223 200	259 705	250 556	252 867	256 129
Creditors Due Within One Year	58 796	60 514	57 683	77 839	83 612	83 539
Intangible Fixed Assets Additions		7 599		25 269	8 436	3 130
Intangible Fixed Assets Cost Or Valuation	242 703	250 302	284 220	309 488	317 925	321 055
Net Assets Liability Excluding Pension Asset Liability			101	101	100
Number Shares Allotted		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 297	32 297	17 280	17 580	17 580	17 580
Amount Specific Advance Or Credit Directors	156 461	160 201
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				300
Value Shares Allotted		100	100

Company staff

Karen L.

Role: Secretary

Appointed: 29 July 2008

Latest update: 20 February 2024

Karen L.

Role: Director

Appointed: 29 July 2008

Latest update: 20 February 2024

Jeremy R.

Role: Director

Appointed: 29 July 2008

Latest update: 20 February 2024

People with significant control

Jeremy R.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Karen L.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Scalerail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Jeremy R.

People with significant control

Jeremy R.

Karen L.

Accounts Documents

Company filings

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