RAIL SETTLEMENT PLAN LIMITED

Active - Accounts Filed

General Information

NAME
RAIL SETTLEMENT PLAN LIMITED

COMPANY NUMBER
03069042

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
49100 - Passenger rail transport, interurban

INCORPORATION DATE
12/06/1995 (29 years and 5 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
15/06/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FIRST FLOOR NORTH 1 PUDDLE DOCK
LONDON
EC4V 3DS

TRADING ADDRESSES

40 Bernard Street
London
WC1N 1BY

First Floor North 1 Puddle Dock
London
EC4V 3DS

Credit Risk Overview

Want to learn more about RAIL SETTLEMENT PLAN LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£44M

80.30%

NET WORTH

£1.1M

116.94%

TOTAL LIABILITIES

£214.7M

64.86%

NET ASSETS

£1.1M

116.94%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

45

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/06/2024	Event: New Confirmation Statement filed
Date: 23/12/2023	Event: New Accounts filed
Date: 23/06/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about RAIL SETTLEMENT PLAN LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£44M

80.30%

NET WORTH

£1.1M

116.94%

TOTAL LIABILITIES

£214.7M

64.86%

NET ASSETS

£1.1M

116.94%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

45

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GOVIA THAMESLINK RAILWAY LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
SE TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
MERSEYRAIL ELECTRICS 2002 LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
THE CHILTERN RAILWAY COMPANY LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
XC TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
ABELLIO EAST ANGLIA LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
MTR CORPORATION (CROSSRAIL) LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
ARRIVA RAIL LONDON LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
TRENITALIA C2C LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
WEST MIDLANDS TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
FIRST MTR SOUTH WESTERN TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
LONDON NORTH EASTERN RAILWAY LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
FIRST TRENITALIA WEST COAST RAIL LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
NORTHERN TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
TRANSPORT FOR WALES RAIL LTD	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
TRANSPENNINE TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
CALEDONIAN SLEEPER LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
FIRST GREATER WESTERN LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
SCOTRAIL TRAINS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04
ABELLIO EAST MIDLANDS LIMITED	Owned: 5.00 %	Shares: 1	Price per share: £0.04	Total Value: £0.04

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ola Ogun 20/09/2018 - Present (6 years and 2 months) Born in Jul 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Alexis James Scott 03/04/2020 - Present (4 years and 7 months) Born in Mar 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 10 Past: 2	View Report
Jacqueline Starr 01/12/2020 - Present (3 years and 11 months) Born in Sep 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Michael James Fortune 15/07/2021 - Present (3 years and 4 months) Born in Jul 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Robertson 30/09/2022 - Present (2 years and 2 months) Born in Nov 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/06/2024	Event: New Confirmation Statement filed
Date: 23/12/2023	Event: New Accounts filed
Date: 23/06/2023	Event: New Confirmation Statement filed
Date: 23/06/2023	Event: New Confirmation Statement filed
Date: 14/11/2022	Event: Robert William Taylor (924330002) has left the board
Date: 09/11/2022	Event: New Accounts filed
Date: 04/10/2022	Event: New Board Member Michael Robertson (930061977) Appointed
Date: 27/09/2022	Event: Adam Charles Robert Golton (914906195) has left the board
Date: 19/06/2022	Event: New Confirmation Statement filed
Date: 17/06/2022	Event: New Confirmation Statement filed
Date: 31/05/2022	Event: Ian McLaren (913591718) has left the board
Date: 30/10/2021	Event: New Accounts filed
Date: 30/10/2021	Event: New Accounts filed
Date: 19/06/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 03/11/2020	Event: New Accounts filed
Date: 19/06/2020	Event: New Confirmation Statement filed
Date: 07/04/2020	Event: Jonathan Luke Roberts (915509142) has left the board
Date: 07/04/2020	Event: New Board Member Alexis James Scott (922604268) Appointed
Date: 11/12/2019	Event: Mark Edward Whitehouse (920890526) has left the board
Date: 28/08/2019	Event: New Accounts filed
Date: 21/08/2019	Event: Timothy Brendan Kavanagh (908703513) has left the board
Date: 19/06/2019	Event: New Confirmation Statement filed
Date: 03/10/2018	Event: George Lynn (921370683) has left the board
Date: 02/10/2018	Event: New Board Member Ola Ogun (924945506) Appointed
Date: 29/09/2018	Event: New Accounts filed
Date: 06/07/2018	Event: Tim Kavanagh (924785569) has left the board
Date: 06/07/2018	Event: New Board Member Timothy Brendan Kavanagh (908703513) Appointed
Date: 04/07/2018	Event: New Board Member Robert William Taylor (924330002) Appointed
Date: 29/06/2018	Event: New Board Member Tim Kavanagh (924785569) Appointed
Date: 29/06/2018	Event: New Board Member Ian McLaren (913591718) Appointed
Date: 23/06/2018	Event: New Confirmation Statement filed
Date: 12/04/2018	Event: Andrew Charles West (906133709) has left the board
Date: 15/11/2017	Event: Wilma Mary Allan (907470260) has left the board
Date: 18/10/2017	Event: New Accounts filed
Date: 30/06/2017	Event: New Confirmation Statement filed
Date: 07/11/2016	Event: New Accounts filed
Date: 09/09/2016	Event: Christopher John Yelland (904948325) has left the board
Date: 09/09/2016	Event: New Company Secretary George Lynn (921370683) Appointed
Date: 15/07/2016	Event: Stephen Howes (913621975) has left the board
Date: 21/06/2016	Event: New Confirmation Statement filed
Date: 17/06/2016	Event: Mark Edward Whitehouse (919894872) has left the board
Date: 17/06/2016	Event: New Board Member Mark Edward Whitehouse (920890526) Appointed
Date: 11/05/2016	Event: James Peter Edward Downey (915191450) has left the board
Date: 02/02/2016	Event: New Board Member Paul Jonathan Plummer (913375210) Appointed
Date: 02/02/2016	Event: New Board Member Paul Jonathan Plummer (913375210) Appointed
Date: 01/01/2016	Event: Michael Andrew Roberts (907736451) has left the board
Date: 23/10/2015	Event: New Accounts filed
Date: 03/07/2015	Event: Philip Whittingham (918177817) has left the board

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RAIL SETTLEMENT PLAN LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£44M

£1.1M

£214.7M

£1.1M

People Overview

5

45

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£44M

£1.1M

£214.7M

£1.1M

Accounts

People Overview

5

45

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™