Rad Data Communications Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

02026314 is the registration number used by Rad Data Communications Limited. The company was registered as a Private Limited Company on 1986-06-09. The company has been actively competing on the British market for thirty eight years. This company may be gotten hold of in Egale 1 80 St Albans Road in Watford. The main office's zip code assigned to this location is WD17 1DL. This company's SIC and NACE codes are 73110 - Advertising agencies. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Concerning the company, all of director's responsibilities have so far been carried out by Udy K. who was arranged to perform management duties in 2021 in April. Since 2012-11-15 Volker B., had been supervising this company up to the moment of the resignation in 2015. Furthermore a different director, specifically Dror B. quit 3 years ago. To provide support to the directors, the abovementioned company has been utilizing the expertise of Yael L. as a secretary since the appointment on 1998-07-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	77 476	82 910	86 579	85 191

Balance Sheet
Cash Bank On Hand				68 567	37 650	63 638	4 076	8 398		704	193
Current Assets	172 534	98 292	89 146	85 838	54 871	63 727	85 814	74 095	711	704
Debtors	128 445	20 971	20 344	17 271	17 221	89	81 738	65 697	711
Other Debtors	1 222	905	7 684	4 611	4 561		28 887		711
Cash Bank In Hand	44 089	77 321	68 802	68 567
Tangible Fixed Assets	678	198

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 476	81 910	85 579	84 191
Shareholder Funds	77 476	82 910	86 579	85 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 440	1 440	1 440	1 440	1 440
Amounts Owed By Related Parties				12 660	12 660	89	52 851	65 697
Amounts Owed To Group Undertakings										1 137	1 137
Average Number Employees During Period								2	1
Creditors				647	347	15 898	33 279	14 328		1 137	1 137
Net Current Assets Liabilities	76 798	82 712	86 579		54 524	47 829	52 535	59 767	711	-433	-944
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				328	328	3 403	30 712	9 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 440
Other Disposals Property Plant Equipment									1 440
Other Taxation Social Security Payable						12 495	2 567	3 900
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 440	1 440	1 440	1 440	1 440
Trade Creditors Trade Payables				319	19			769
Total Fees To Auditors	1 600	1 600
Administrative Expenses	375 857	159 625	102 365
Amounts Owed By Group Undertakings Other Participating Interests	127 223	20 066	12 660
Creditors Due Within One Year	95 736	15 580	2 567	647
Depreciation Tangible Fixed Assets Expense	480	480	198
Expenses Not Deductible For Tax Purposes	887	315	59
Interest Receivable On Short-term Investments Loans Deposits	1
Net Increase Decrease In Shareholders Funds	-36 921	5 434
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss	18 445	7 482
Other Creditors Due Within One Year	81 589	7 699	328
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year	12 920	5 449	1 020
Pensions Costs Defined Contribution Schemes	13 706	2 406	5 108
Profit Loss For Period	13 079	5 434	3 669
Profit Loss On Ordinary Activities Before Tax	18 446	7 482	4 689
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 440	1 440
Tangible Fixed Assets Depreciation	762	1 242	1 440
Tangible Fixed Assets Depreciation Charged In Period		480	198
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-4 519	-1 740	-1 008
Tax On Profit Or Loss On Ordinary Activities	5 367	2 048	1 020
Total Assets Less Current Liabilities	77 476	82 910	86 579	85 191
Total Dividend Payment	50 000
Total U K Foreign Current Tax After Adjustments Relief	5 367	2 048	1 020
Trade Creditors Within One Year	1 227	2 432	1 219
Turnover Gross Operating Revenue	394 302	167 107	107 054
U K Current Corporation Tax	-5 367	-2 048	-1 020
U K Current Corporation Tax On Income For Period	5 367	2 048	1 020

Company staff

Udy K.

Role: Director

Appointed: 15 April 2021

Latest update: 16 March 2024

Yael L.

Role: Secretary

Appointed: 16 July 1998

Latest update: 16 March 2024

Volker B.

Role: Director

Appointed: 15 November 2012

Resigned: 31 March 2015

Latest update: 16 March 2024

Dror B.

Role: Director

Appointed: 28 June 2012

Resigned: 14 April 2021

Latest update: 16 March 2024

Grant N.

Role: Director

Appointed: 01 July 2001

Resigned: 28 March 2008

Latest update: 16 March 2024

Dario Z.

Role: Director

Appointed: 01 July 2001

Resigned: 15 November 2012

Latest update: 16 March 2024

Efraim W.

Role: Director

Appointed: 20 June 1995

Resigned: 28 June 2012

Latest update: 16 March 2024

Nehama S.

Role: Secretary

Appointed: 21 December 1992

Resigned: 16 July 1998

Latest update: 16 March 2024

Yehuda Z.

Role: Director

Appointed: 21 December 1992

Resigned: 01 July 2001

Latest update: 16 March 2024

Pasquale Z.

Role: Director

Appointed: 21 December 1992

Resigned: 01 July 2001

Latest update: 16 March 2024

People with significant control

Executives who control this firm include: Udy K.. Yehuda Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nava Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Udy K.

Notified on 15 April 2021

Nature of control:

right to manage directors

Yehuda Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nava Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dror B.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 July 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rad Data Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Udy K.

Yael L.

Volker B.

Dror B.

Grant N.

Dario Z.

Efraim W.

Nehama S.

Yehuda Z.

Pasquale Z.

People with significant control

Udy K.

Yehuda Z.

Nava Z.

Dror B.

Accounts Documents

Company filings

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