Radbourne Consultants Limited in Farnham, GU9 8DQ

Description

Data updated on: 01-11-2023

Radbourne Consultants Limited is a Private Limited Company, that is based in 45 Broomleaf Road in Farnham. The head office's located in GU9 8DQ. This business was formed on 2012-10-24. Its Companies House Registration Number is 08266857. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-14.

Since 2012-10-24, this specific limited company has only been guided by 1 managing director: Melissa S. who has been in charge of it for 12 years.

Melissa S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-30	2019-12-30	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66 515	109 405	28 245	10 567

Balance Sheet
Current Assets	112 219	148 418	40 988	40 336	116 499	209 530	106 402	149 381	149 362	123 514	71 460
Net Assets Liabilities				10 567	66 021	134 213	90 117	119 671	119 670	108 296	66 113
Cash Bank In Hand	104 789	133 981	34 945	17 723
Debtors	7 430	14 437	6 043	22 613
Net Assets Liabilities Including Pension Asset Liability	66 515	109 405	28 245	10 567

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 415	109 305	28 145	10 467
Shareholder Funds	66 515	109 405	28 245	10 567

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				29 769	52 796	75 702	16 574	29 927	29 908	17 067	5 469
Fixed Assets					514	385	289	217	217	163	122
Net Current Assets Liabilities	66 515	109 405		10 567	65 507	133 828	89 828	119 454	119 453	108 133	65 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 804
Total Assets Less Current Liabilities	66 515	109 405		10 567	66 021	134 213	90 117	119 671	119 670	66 433	66 113
Creditors Due Within One Year	45 704	39 013	12 743	29 769
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100	100

Company staff

Melissa S.

Role: Director

Appointed: 24 October 2012

Latest update: 15 March 2024

People with significant control

Melissa S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 September 2015
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 August 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 August 2016

Radbourne Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa S.

People with significant control

Melissa S.

Accounts Documents

Company filings

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