M.d.a. Rail Limited in Northway RUNCORN

M.d.a. Rail Limited RUNCORN

Founded in 1998, M.d.a. Rail, classified under reg no. 03540596 is an active company. Currently registered at Millbank House WA7 2SX, Runcorn the company has been in the business for twenty six years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. David H., appointed on 11 May 1999. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart F. who worked with the the company until 29 September 2018.

M.d.a. Rail Limited Address / Contact

Office Address	Millbank House
Office Address2	Northway
Town	Runcorn
Post code	WA7 2SX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03540596
Date of Incorporation	Fri, 3rd Apr 1998
Industry	Temporary employment agency activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated	Mon, 3rd Apr 2023

Company staff

David H.

Position: Director

Appointed: 11 May 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 April 1998

Resigned: 03 April 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 April 1998

Resigned: 03 April 1998

Stuart F.

Position: Secretary

Appointed: 03 April 1998

Resigned: 29 September 2018

James B.

Position: Director

Appointed: 03 April 1998

Resigned: 26 October 2018

Charles C.

Position: Director

Appointed: 03 April 1998

Resigned: 13 April 2001

Stuart F.

Position: Director

Appointed: 03 April 1998

Resigned: 29 September 2018

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Millbank Holdings Limited from Runcorn, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Millbank Holdings Limited

Millbank House Northway, Runcorn, WA7 2SX, England

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	03030596
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	157	12 582	13 494	14 596	15 492	11 335
Current Assets	5 083 424	4 768 980	4 740 082	4 700 137	701 330	375 097
Debtors	5 083 267	4 756 398	4 726 588	4 685 541	685 838	363 762
Net Assets Liabilities	69 158	109 929
Other Debtors	1 357 143	5 342	4 087	2 994	2 962	2 939
Property Plant Equipment	5 840	2 974	780

Other
Accumulated Depreciation Impairment Property Plant Equipment	46 120	48 986	20 313	21 093	15 589
Amounts Owed By Related Parties	2 765 333	4 379 031	4 484 397	4 592 167	606 612	278 351
Amounts Owed To Group Undertakings	4 723 836	4 374 056	4 334 928	4 354 605	340 298
Average Number Employees During Period			1	1
Creditors	5 020 024	4 662 025	4 562 367	4 499 003	453 216	97 135
Deferred Tax Asset Debtors		287	565	664	545	447
Increase From Depreciation Charge For Year Property Plant Equipment		2 866	1 948	780
Net Current Assets Liabilities	63 400	106 955	177 715	201 134	248 114	277 962
Other Creditors	207 355	247 839	186 644	136 998	99 933	87 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 621		5 504
Other Disposals Property Plant Equipment			30 867		5 504
Other Taxation Social Security Payable	87 334	40 020	40 500	7 050	12 985	9 394
Property Plant Equipment Gross Cost	51 960	51 960	21 093	21 093	15 589
Provisions For Liabilities Balance Sheet Subtotal	82
Total Assets Less Current Liabilities	69 240	109 929	178 495	201 134
Trade Creditors Trade Payables	1 499	110	295	350
Trade Debtors Trade Receivables	960 791	371 738	237 539	89 716	75 719	82 025

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2023-09-30 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2023-09-30 filed on: 29th, February 2024	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2022-09-30 filed on: 6th, April 2023	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2021-09-30 filed on: 29th, June 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2020-09-30 filed on: 18th, January 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2019-09-30 filed on: 14th, January 2020	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2018-09-30 filed on: 16th, April 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2016-09-30 filed on: 8th, June 2017	accounts	Free Download (10 pages)
AR01	Annual return made up to 2016-04-03 with full list of members filed on: 4th, April 2016	annual return	Free Download
AA	Accounts for a small company made up to 2015-09-30 filed on: 15th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-04-03 with full list of members filed on: 27th, April 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2014-09-30 filed on: 19th, April 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2013-09-30 filed on: 3rd, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-04-03 with full list of members filed on: 10th, April 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-04-10: 8000.00 GBP	capital
AA	Accounts for a small company made up to 2012-09-30 filed on: 24th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-04-03 with full list of members filed on: 24th, April 2013	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2011-09-30 filed on: 4th, July 2012	accounts	Free Download (17 pages)
AR01	Annual return made up to 2012-04-03 with full list of members filed on: 3rd, May 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2010-09-30 filed on: 4th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-04-03 with full list of members filed on: 11th, April 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2009-09-30 filed on: 23rd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-04-03 with full list of members filed on: 19th, April 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-09-30 filed on: 25th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-05-05 filed on: 5th, May 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2007-09-30 filed on: 30th, June 2008	accounts	Free Download (15 pages)
363a	Annual return made up to 2008-04-17 filed on: 17th, April 2008	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-04-16 filed on: 16th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-04-16 filed on: 16th, April 2007	annual return	Free Download (2 pages)
AA	Medium company accounts made up to 2006-09-30 filed on: 19th, February 2007	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 2006-09-30 filed on: 19th, February 2007	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 2005-09-30 filed on: 25th, July 2006	accounts	Free Download (14 pages)
AA	Medium company accounts made up to 2005-09-30 filed on: 25th, July 2006	accounts	Free Download (14 pages)
363s	Annual return made up to 2006-05-04 filed on: 4th, May 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-05-04 filed on: 4th, May 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 5th, August 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 5th, August 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-04-09 filed on: 9th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-04-09 filed on: 9th, April 2005	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2003-09-30 filed on: 26th, July 2004	accounts	Free Download (13 pages)
AA	Medium company accounts made up to 2003-09-30 filed on: 26th, July 2004	accounts	Free Download (13 pages)
363s	Annual return made up to 2004-04-06 filed on: 6th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-04-06 filed on: 6th, April 2004	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2002-09-30 filed on: 5th, August 2003	accounts	Free Download (14 pages)
AA	Medium company accounts made up to 2002-09-30 filed on: 5th, August 2003	accounts	Free Download (14 pages)
363s	Annual return made up to 2003-04-15 filed on: 15th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-04-15 filed on: 15th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 27th, July 2002	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 27th, July 2002	accounts	Free Download (12 pages)
363s	Annual return made up to 2002-07-10 filed on: 10th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-07-10 filed on: 10th, July 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 10/07/02	annual return
AA	Medium company accounts made up to 2000-09-30 filed on: 13th, July 2001	accounts	Free Download (13 pages)
AA	Medium company accounts made up to 2000-09-30 filed on: 13th, July 2001	accounts	Free Download (13 pages)
363s	Annual return made up to 2001-04-12 filed on: 12th, April 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-04-12 filed on: 12th, April 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 25th, July 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 25th, July 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-04-17 filed on: 17th, April 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-04-17 filed on: 17th, April 2000	annual return	Free Download (7 pages)
363(287)	Registered office changed on 17/04/00	annual return
AA	Full accounts data made up to 1998-09-30 filed on: 26th, July 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 26th, July 1999	accounts	Free Download (14 pages)
363s	Annual return made up to 1999-05-26 filed on: 26th, May 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-05-26 filed on: 26th, May 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/99 to 30/09/98 filed on: 22nd, June 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/99 to 30/09/98 filed on: 22nd, June 1998	accounts	Free Download (1 page)

M.d.a. Rail Limited RUNCORN

M.d.a. Rail Limited Address / Contact

Company Information / Profile

Company staff

David H.

Company Directors Limited

Temple Secretaries Limited

Stuart F.

James B.

Charles C.

Stuart F.

People with significant control

Annual reports financial information

Company filings

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