Rada Hcw Ltd in Barking, IG11 7JU

Description

Data updated on: 01-11-2023

Rada Hcw Ltd with the registration number 08962425 has been in this business field for ten years. This Private Limited Company can be reached at 249 Boundary Road, in Barking and company's area code is IG11 7JU. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Sunday 9th April 2023.

Sem R. is this particular company's solitary managing director, that was assigned this position in 2023. Since 2014-03-27 Shyqri R., had been fulfilling assigned duties for the business until the resignation in 2023.

Sem R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 123	693

Balance Sheet
Cash Bank On Hand		1 063	589		437	1 755	52 475	49 988	9 641
Current Assets	3 280	2 093	1 489	2 134	1 137	2 155	53 675	51 488	37 155
Debtors	2 300	580	380						26 214
Net Assets Liabilities		693	847	1 030	1 083	1 922	3 342	5 250	-3 968
Other Debtors		580	380
Property Plant Equipment		2 676	1 836	996	156
Total Inventories		450	520	2 134	700	400	1 200	1 500	1 300
Cash Bank In Hand	576	1 063
Net Assets Liabilities Including Pension Asset Liability	3 123	693
Stocks Inventory	404	450
Tangible Fixed Assets	2 736	2 676

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 122	692
Shareholder Funds	3 123	693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 364	3 204	4 044	4 200	4 200	4 200	4 200
Amounts Owed By Directors									26 214
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts							50 000	45 791	41 123
Corporation Tax Payable		158	248	240	210	233	333	447
Creditors		4 076	2 478	2 100	210	233	333	447	41 123
Dividends Paid On Shares		3 000
Finished Goods Goods For Resale		450	520	650
Fixed Assets	2 736	2 676	1 836	996	156
Increase Decrease In Depreciation Impairment Property Plant Equipment			840	840	840	156
Increase From Depreciation Charge For Year Property Plant Equipment			840	840	840	156
Net Current Assets Liabilities	387	-1 983	-989	34	927	1 922	53 342	51 041	37 155
Other Creditors			2 230	1 860
Property Plant Equipment Gross Cost			4 200	4 200	4 200	4 200	4 200	4 200	4 200
Raw Materials Consumables				1 484	700	400	1 200	1 500	1 300
Taxation Social Security Payable								447
Total Assets Less Current Liabilities	3 123	693	847	1 030	1 083	1 922	53 342	51 041	37 155
Trade Creditors Trade Payables		3 918
Creditors Due Within One Year	2 893	4 076
Number Shares Allotted		1
Par Value Share		1
Tangible Fixed Assets Additions	3 420	780
Tangible Fixed Assets Cost Or Valuation	3 420	4 200
Tangible Fixed Assets Depreciation	684	1 524
Tangible Fixed Assets Depreciation Charged In Period	684	840
Share Capital Allotted Called Up Paid	1	1

Company staff

Sem R.

Role: Director

Appointed: 04 December 2023

Latest update: 5 March 2024

People with significant control

Sem R.

Notified on 4 December 2023

Nature of control:

substantial control or influence

Shyqri R.

Notified on 6 August 2016

Ceased on 4 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 08 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	08 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rada Hcw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sem R.

Shyqri R.

People with significant control

Sem R.

Shyqri R.

Accounts Documents

Company filings

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