IAN CROSS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,87×

Return on assets (net) (2016)Return on assets (net)

99,5%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08973074

Founded02/04/2014

PurposeConstruction of railways and underground railways

AddressUnit 3 10, Congleton Road, Sandbach, Cheshire, CW11 1HJ

Confirmation StatementNext due: 16/04/2022; Last made up: 02/04/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/04/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

31/07/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2020

View file in Documents

02/04/2014

Company incorporated

Incorporation date: 2014-04-02

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Ian Frederick Cross

75–100% shares · 75–100% voting rights

Appointed: 02/04/2017

87.5%

Ownership Timeline (1 changes)

02/04/2017

Appointed Ian Frederick Cross (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Unit 3 10

Congleton Road

Sandbach

Cheshire

CW11 1HJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £18.2K

Key figures

Profit / (loss)

2016£18.194

2017—

2018—

2019—

2020—

2021—

Total assets

2016£18.294

2017£20.291

2018£26.975

2019£37.295

2020£22.318

2021£9380

Equity

2016—

2017£20.291

2018£26.975

2019£37.295

2020£22.318

2021£9380

Current Assets

2016£39.379

2017£40.236

2018£46.779

2019£61.774

2020£39.661

2021£24.965

Net Current Assets Liabilities

2016£18.294

2017£20.291

2018£26.975

2019£37.295

2020£22.318

2021£8642

Total Assets Less Current Liabilities

2016£18.294

2017£20.291

2018£26.975

2019£37.295

2020£22.318

2021£9380

Cash Bank On Hand

2016—

2017£16.036

2018£42.031

2019£58.722

2020£18.997

2021£12.365

Debtors

2016£21.068

2017£24.200

2018£4748

2019£3052

2020£20.664

2021£12.600

Other Debtors

2016—

2017£22.520

2018£2010

2019£828

2020—

2021—

Creditors

2016—

2017£19.945

2018£19.804

2019£24.479

2020£17.343

2021£16.323

Trade Creditors Trade Payables

2016—

2017£6003

2018£6574

2019£7989

2020£8200

2021£8202

Other Creditors

2016—

2017£34

2018£285

2019£382

2020£129

2021£217

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£185

2021£0

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£18.311

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£21.085

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£185

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£923

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020£185

2021—

Other Taxation Social Security Payable

2016—

2017£13.908

2018£12.945

2019£16.108

2020£9014

2021£7904

Profit Loss Account Reserve

2016£18.194

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£738

2021£738

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020£923

2021£0

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£18.294

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£923

2021—

Trade Debtors Trade Receivables

2016—

2017£1680

2018£2738

2019£2224

2020£20.664

2021£12.600

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£18.194	—	—	—	—	—
Total assets	£18.294	£20.291	£26.975	£37.295	£22.318	£9380
Equity	—	£20.291	£26.975	£37.295	£22.318	£9380
Current Assets	£39.379	£40.236	£46.779	£61.774	£39.661	£24.965
Net Current Assets Liabilities	£18.294	£20.291	£26.975	£37.295	£22.318	£8642
Total Assets Less Current Liabilities	£18.294	£20.291	£26.975	£37.295	£22.318	£9380
Cash Bank On Hand	—	£16.036	£42.031	£58.722	£18.997	£12.365
Debtors	£21.068	£24.200	£4748	£3052	£20.664	£12.600
Other Debtors	—	£22.520	£2010	£828	—	—
Creditors	—	£19.945	£19.804	£24.479	£17.343	£16.323
Trade Creditors Trade Payables	—	£6003	£6574	£7989	£8200	£8202
Other Creditors	—	£34	£285	£382	£129	£217
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£185	£0
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£18.311	—	—	—	—	—
Creditors Due Within One Year	£21.085	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£185
Disposals Property Plant Equipment	—	—	—	—	—	£923
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£185	—
Other Taxation Social Security Payable	—	£13.908	£12.945	£16.108	£9014	£7904
Profit Loss Account Reserve	£18.194	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£738	£738
Property Plant Equipment Gross Cost	—	—	—	—	£923	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£18.294	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£923	—
Trade Debtors Trade Receivables	—	£1680	£2738	£2224	£20.664	£12.600