C P S Rail Ltd
C P S Rail Ltd is an active company incorporated on 9 August 2007 with the registered office located in Basildon, Essex. C P S Rail Ltd was registered 18 years ago.
Status
Active
Active since 14 years ago
Active proposal to strike off
Company No
06338384
Private limited company
Age
18 years
Incorporated 9 August 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1114 days
Dated 9 August 2021 (4 years ago)
Next confirmation dated 9 August 2022
Was due on 23 August 2022 (3 years ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1168 days
For period 1 Oct ⟶ 30 Sep 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2021
Was due on 30 June 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
30 Sep 2020
For period 30 Sep ⟶ 30 Sep 2020
Traded for 12 months
Cash in Bank
£57.4K
Increased by £57.07K (+17725%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£91.42K
Increased by £53.77K (+143%)
Total Liabilities
-£145.66K
Increased by £50.1K (+52%)
Net Assets
-£54.24K
Increased by £3.67K (-6%)
Debt Ratio (%)
159%
Decreased by 94.5% (-37%)
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Repayment History
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