Bond Radar Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Bond Radar Ltd, the company registered at Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford. This means it's been twenty two years Bond Radar has prospered on the local market, as the company was registered on September 25, 2002. The firm registration number is 04545013 and the area code is CM1 1GU. The firm's classified under the NACE and SIC code 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Its latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-17.

The business owes its well established position on the market and constant development to a group of two directors, namely Gregor D. and Karl M., who have been managing the company since September 2002. Moreover, the director's responsibilities are supported by a secretary - Karl M., who was officially appointed by the following business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 804	124 579	238 515	143 105	241 155	201 691

Balance Sheet
Cash Bank On Hand						1 105 328	1 763 507	1 971 435	1 961 482	1 862 812	1 654 765	1 524 408
Current Assets	1 076 363	1 388 399	1 778 984	1 665 911	1 970 838	1 605 044	2 337 507	2 588 242	2 695 087	2 424 231	2 460 995	2 323 178
Debtors	104 154	380 020	437 277	497 432	860 902	499 716	574 000	616 807	733 605	561 419	806 230	798 770
Net Assets Liabilities						217 717	573 723	719 081	531 095	572 642	631 490	100 390
Other Debtors						104 884	114 211	120 125	122 674	131 203	118 158	174 322
Property Plant Equipment						8 109	13 770	13 816	16 974	17 107	8 372	15 760
Cash Bank In Hand	972 209	1 008 379	1 341 707	1 168 479	1 109 936	1 105 328
Intangible Fixed Assets	0	10 122	80 775	170 901	150 936	205 848
Net Assets Liabilities Including Pension Asset Liability	486 804	124 579	238 515	143 105
Tangible Fixed Assets	10 168	13 973	15 933	13 349	5 922	8 109

Capital & Reserves
Called Up Share Capital	100 000	100 003	100 003	100 003	100 003	100 003
Profit Loss Account Reserve	386 804	24 576	138 512	43 102	141 152	101 688
Shareholder Funds	486 804	124 579	238 515	143 105	241 155	201 691

Other Financial Data
Total Fixed Assets Additions		25 671	132 412	209 176
Total Fixed Assets Cost Or Valuation	40 140	65 811	198 223	407 399
Total Fixed Assets Depreciation	29 972	41 716	100 507	222 142
Total Fixed Assets Depreciation Charge In Period		11 744	58 791	121 635
Accumulated Amortisation Impairment Intangible Assets						494 555	693 318	872 127	1 004 360	1 130 226	1 299 968	1 550 009
Accumulated Depreciation Impairment Property Plant Equipment						82 529	91 896	104 254	118 976	133 780	150 891	169 776
Amounts Owed By Related Parties						142 318	156 358	176 067	204 880	217 638	243 301	323 767
Amounts Owed To Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period								22	25	26	26	27
Balances Amounts Owed By Related Parties								176 067	204 880	217 638	243 301
Balances Amounts Owed To Related Parties								1 000	1 000	1 000	1 000
Corporation Tax Payable						48 185	144 884	169 822	83 450	121 650	111 375
Creditors						1 581 224	1 978 154	1 990 126	2 263 816	2 013 989	2 006 511	2 466 849
Dividends Paid On Shares								119 241	92 742
Fixed Assets	10 168	24 095	97 716	185 258	157 866	214 965	246 070	134 065	110 724	190 100	210 006	314 841
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-181 212	72 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases								594 767	446 363	287 734	186 181	123 468
Increase From Amortisation Charge For Year Intangible Assets							198 763	178 809	132 233	125 866	169 742	250 041
Increase From Depreciation Charge For Year Property Plant Equipment							9 367	12 358	14 722	14 804	17 111	18 885
Intangible Assets						205 848	231 292	119 241	92 742	171 985	200 626	298 073
Intangible Assets Gross Cost						700 403	924 610	991 368	1 097 102	1 302 211	1 500 594	1 848 082
Investments Fixed Assets				1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008
Net Current Assets Liabilities	476 636	100 484	156 099	-7 853	112 589	27 826	359 353	598 116	431 271	410 242	454 484	-143 671
Number Shares Issued Fully Paid							1
Other Creditors						1 460 795	1 614 314	1 733 297	2 137 636	1 773 325	1 755 608	2 264 687
Other Investments Other Than Loans								1 008	1 008	1 008	1 008	1 008
Other Taxation Social Security Payable						44 066	41 518	71 288	38 753	73 373	80 620	94 558
Par Value Share					1	1	1
Property Plant Equipment Gross Cost						90 638	105 666	118 070	135 950	150 887	159 263	185 536
Provisions For Liabilities Balance Sheet Subtotal						41 100	31 700	13 100	10 900	27 700	33 000	70 780
Total Additions Including From Business Combinations Property Plant Equipment							15 028	12 404	17 880	14 937	8 376	26 273
Total Assets Less Current Liabilities	486 804	124 579	253 815	177 405	270 455	242 791	605 423	732 181	541 995	600 342	664 490	171 170
Trade Creditors Trade Payables						27 178	176 438	14 719	2 977	44 641	57 908	106 604
Trade Debtors Trade Receivables						272 546	303 431	320 615	406 051	212 578	444 771	300 681
Creditors Due Within One Year Total Current Liabilities	599 727	1 287 915	1 622 885	1 673 764
Intangible Fixed Assets Additions		15 183	113 571	199 566	126 621	245 462
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 061	47 979	157 419	304 005	494 555
Intangible Fixed Assets Amortisation Charged In Period		5 061	42 918	109 440	146 586	190 550
Intangible Fixed Assets Cost Or Valuation	0	15 183	128 754	328 320	454 941	700 403
Provisions For Liabilities Charges		0	15 300	34 300	29 300	41 100
Tangible Fixed Assets Additions		10 488	17 833	9 610	2 618	9 948
Tangible Fixed Assets Cost Or Valuation	40 140	50 628	68 461	78 071	80 689	90 638
Tangible Fixed Assets Depreciation	29 972	36 655	52 528	64 723	74 767	82 529
Tangible Fixed Assets Depreciation Charge For Period		6 683	15 873	12 195
Total Fixed Asset Investments Additions			1 008
Total Fixed Asset Investments Cost Or Valuation		0	1 008	1 008
Total Investments Fixed Assets		0	1 008	1 008
Creditors Due Within One Year				1 673 764	1 858 249	1 577 218
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					10 044	7 762

Company staff

Gregor D.

Role: Director

Appointed: 25 September 2002

Latest update: 30 November 2023

Karl M.

Role: Director

Appointed: 25 September 2002

Latest update: 30 November 2023

Karl M.

Role: Secretary

Appointed: 25 September 2002

Latest update: 30 November 2023

People with significant control

Executives with significant control over the firm are: Gregor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bond Radar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor D.

Karl M.

Karl M.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Gregor D.

Karl M.

Accounts Documents

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