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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHECKRAIL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08865645
Fundada28/1/2014
Objeto socialOther business support service activities n.e.c.
Dirección16 Beverley Road, Hessle, HU13 9BJ
Declaración de confirmaciónPróximo vencimiento: 11/2/2020; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/1/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

31/1/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2019

Ver archivo en Documentos

31/1/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2018

Ver archivo en Documentos

28/1/2014

Nombramiento Christopher Barnes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Barnes

75–100% shares

Nombrado el: 6/4/2016

87.5%
Christopher Barnes

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Christopher Barnes

Director

Nombrado el: 28/1/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Christopher Barnes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16 Beverley Road

Hessle

HU13 9BJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £311

Cifras clave

Beneficio / (pérdida)

2015£311
2016£311
2017—
2018—
2019—

Activo total

2015£411
2016£411
2017£101
2018£73
2019£100

Net Assets Liabilities

2015—
2016—
2017£101
2018£73
2019£100

Equity

2015—
2016—
2017£101
2018£73
2019£100

Current Assets

2015—
2016£3801
2017£7217
2018£2500
2019£51.221

Net Current Assets Liabilities

2015£-2802
2016£-2802
2017£-2309
2018£-1173
2019£-997

Total Assets Less Current Liabilities

2015£411
2016£411
2017£101
2018£634
2019£358

Cash Bank On Hand

2015—
2016—
2017£1586
2018£2400
2019£46.305

Debtors

2015—
2016£0
2017£5631
2018£100
2019£4916

Other Debtors

2015—
2016—
2017£0
2018£100
2019£200

Creditors

2015—
2016—
2017£9526
2018£3673
2019£52.218

Trade Creditors Trade Payables

2015—
2016—
2017£1
2018£0
2019£21.477

Other Creditors

2015—
2016—
2017£3178
2018£1038
2019£13.310

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£0
2018£200
2019—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2404
2018£2856
2019£3194

Advances Credits Directors

2015—
2016£4208
2017—
2018—
2019—

Advances Credits Made In Period Directors

2015—
2016£9854
2017—
2018—
2019—

Advances Credits Repaid In Period Directors

2015—
2016£14.062
2017—
2018—
2019—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£3179
2018£1037
2019£12.750

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£17.577
2018£2142
2019£292

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£16.548
2018£0
2019£12.005

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—

Cash Bank In Hand

2015£3801
2016£3801
2017—
2018—
2019—

Creditors Due Within One Year

2015£6603
2016£6603
2017—
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£603
2018£452
2019£338

Other Taxation Social Security Payable

2015—
2016—
2017£6347
2018£2635
2019£17.431

Profit Loss Account Reserve

2015£311
2016£311
2017—
2018—
2019—

Property Plant Equipment

2015—
2016—
2017£2410
2018£1807
2019£1355

Property Plant Equipment Gross Cost

2015—
2016—
2017£4211
2018£4211
2019£4211

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£361
2019£258

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—

Shareholder Funds

2015£411
2016£411
2017—
2018—
2019—

Tangible Fixed Assets

2015£3213
2016£3213
2017—
2018—
2019—

Tangible Fixed Assets Additions

2015£4211
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2015£4211
2016£4211
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2015£998
2016£1801
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£998
2016£803
2017—
2018—
2019—

Trade Debtors Trade Receivables

2015—
2016—
2017£5631
2018£0
2019£4716
Métrica20152016201720182019
Beneficio / (pérdida)£311£311———
Activo total£411£411£101£73£100
Net Assets Liabilities——£101£73£100
Equity——£101£73£100
Current Assets—£3801£7217£2500£51.221
Net Current Assets Liabilities£-2802£-2802£-2309£-1173£-997
Total Assets Less Current Liabilities£411£411£101£634£358
Cash Bank On Hand——£1586£2400£46.305
Debtors—£0£5631£100£4916
Other Debtors——£0£100£200
Creditors——£9526£3673£52.218
Trade Creditors Trade Payables——£1£0£21.477
Other Creditors——£3178£1038£13.310
Number Shares Allotted100100———
Par Value Share£1£1———
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£200—
Accumulated Depreciation Impairment Property Plant Equipment——£2404£2856£3194
Advances Credits Directors—£4208———
Advances Credits Made In Period Directors—£9854———
Advances Credits Repaid In Period Directors—£14.062———
Amount Specific Advance Or Credit Directors——£3179£1037£12.750
Amount Specific Advance Or Credit Made In Period Directors——£17.577£2142£292
Amount Specific Advance Or Credit Repaid In Period Directors——£16.548£0£12.005
Called Up Share Capital£100£100———
Cash Bank In Hand£3801£3801———
Creditors Due Within One Year£6603£6603———
Increase From Depreciation Charge For Year Property Plant Equipment——£603£452£338
Other Taxation Social Security Payable——£6347£2635£17.431
Profit Loss Account Reserve£311£311———
Property Plant Equipment——£2410£1807£1355
Property Plant Equipment Gross Cost——£4211£4211£4211
Provisions For Liabilities Balance Sheet Subtotal——£0£361£258
Share Capital Allotted Called Up Paid£100£100———
Shareholder Funds£411£411———
Tangible Fixed Assets£3213£3213———
Tangible Fixed Assets Additions£4211————
Tangible Fixed Assets Cost Or Valuation£4211£4211———
Tangible Fixed Assets Depreciation£998£1801———
Tangible Fixed Assets Depreciation Charged In Period£998£803———
Trade Debtors Trade Receivables——£5631£0£4716

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2019

Archivado: 31/1/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2018

Archivado: 31/1/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2017

Archivado: 31/1/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2016

Archivado: 31/1/2016

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2015

Archivado: 31/1/2015

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,58×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
75,7 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+37 %
CAGR activos totales (2015–2019)CAGR activos totales
-29,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-75,4 %
Activo circulante neto interanual (2016 vs. 2017)
+17,6 %
Activos totales interanuales (2017 vs. 2018)
-27,7 %
Activo circulante neto interanual (2017 vs. 2018)
+49,2 %
Activos totales interanuales (2018 vs. 2019)
+37 %
  1. –
  2. –
  3. –CHECKRAIL LTD
Activo circulante neto interanual (2018 vs. 2019)
+15 %
CAGR activos totales (2015–2019)
-29,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
75,7 %
Rentabilidad sobre activos (neta) (2016)
75,7 %

Capital circulante y liquidez

Activo circulante neto (2015)
-2802 GBP
Ratio de liquidez corriente (2016)
0,58×
Activo circulante neto (2016)
-2802 GBP
Activo circulante neto (2017)
-2309 GBP
Activo circulante neto (2018)
-1173 GBP
Activo circulante neto (2019)
-997 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Hessle