Rad Composite Expertise Ltd in Southampton, SO40 2NA

Description

Data updated on: 17-06-2023

This particular company was registered in Southampton with reg. no. 07980647. This firm was started in the year 2012. The office of this company was located at The Charmwood Centre Southampton Road Bartley. The postal code for this address is SO40 2NA. This firm was formally closed in 2023, which means it had been active for eleven years.

Ryan D. was this company's director, chosen to lead the company in 2012.

Ryan D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	17 965	15 596	52 164	54 207

Balance Sheet
Cash Bank In Hand	42 488	20 479	80 027	57 729
Cash Bank On Hand				57 729	55 734	54 610	53 870
Current Assets	47 948	36 715	80 027	59 073	55 734	56 715	56 545
Debtors	5 460	16 236		1 344		2 105	2 675
Property Plant Equipment				550	366	245	164
Tangible Fixed Assets		734	824	550

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 964	15 595	52 163	54 206
Shareholder Funds	17 965	15 596	52 164	54 207

Other Financial Data
Advances Credits Directors							2 675
Accrued Liabilities				1 200	1 776	48
Accumulated Depreciation Impairment Property Plant Equipment				1 049	1 233	1 354	1 435
Average Number Employees During Period					1	1	1
Corporation Tax Payable				7 473	7 103	8 687	7 700
Creditors				15 416	15 728	20 118	19 112
Creditors Due Within One Year	29 983	21 853	28 687	15 416
Fixed Assets			824	10 550	10 880	13 803	13 722
Increase From Depreciation Charge For Year Property Plant Equipment					184	121	81
Investments Fixed Assets				10 000	10 514	13 558	13 558
Net Current Assets Liabilities	17 965	14 862	51 340	43 657	40 006	36 597	37 433
Number Shares Allotted		1	1	1
Other Investments Other Than Loans				10 000	10 514	13 558	13 558
Other Taxation Social Security Payable					352	913	811
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 599	1 599	1 599
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 101	498
Tangible Fixed Assets Cost Or Valuation		1 101	1 599
Tangible Fixed Assets Depreciation		367	775	1 049
Tangible Fixed Assets Depreciation Charged In Period		367	408	274
Total Assets Less Current Liabilities	17 965	15 596	52 164	54 207	50 886	50 400	51 155
Trade Creditors Trade Payables						1 728	1 728
Trade Debtors Trade Receivables				1 344

Company staff

Ryan D.

Role: Director

Appointed: 07 March 2012

Latest update: 24 November 2023

People with significant control

Ryan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Rad Composite Expertise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

People with significant control

Ryan D.

Accounts Documents

Company filings

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