Radcliffe Estates Ltd
25 Klea Avenue SW4 9HG London
Number: 04983068
Incorporation date: 2003-12-03
Dissolution date: 2021-06-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Radcliffe Estates came into being in 2003 as a company enlisted under no 04983068, located at SW4 9HG London at 25 Klea Avenue. Its last known status was dissolved. Radcliffe Estates had been offering its services for at least eighteen years.
The limited company was supervised by one managing director: Patricia S., who was appointed on 2003-12-03.
Patricia S. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 63 480 | 73 955 | 297 682 | 311 446 | 322 603 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 638 | 18 541 | 13 603 | 3 468 | 4 199 | ||||
| Cash Bank On Hand | 4 199 | 7 874 | 3 459 | 7 601 | 26 001 | ||||
| Current Assets | 18 541 | 230 439 | 4 199 | 10 026 | 5 612 | 9 754 | 26 725 | ||
| Debtors | 2 152 | 2 153 | 2 153 | 724 | |||||
| Net Assets Liabilities | 303 203 | 278 933 | 290 888 | 298 774 | 1 001 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 63 480 | 73 955 | 297 682 | 311 446 | 322 603 | ||||
| Other Debtors | 2 152 | 2 153 | 2 153 | 724 | |||||
| Stocks Inventory | 216 836 | ||||||||
| Tangible Fixed Assets | 283 164 | 283 164 | 283 164 | 500 000 | 500 000 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 62 480 | 72 955 | 79 846 | 93 610 | 104 767 | ||||
| Shareholder Funds | 63 480 | 73 955 | 297 682 | 311 446 | 322 603 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 181 596 | 174 093 | 157 993 | 154 249 | 25 724 | ||||
| Creditors Due After One Year | 226 616 | 225 033 | 212 430 | 186 447 | 179 135 | ||||
| Creditors Due Within One Year | 2 706 | 2 717 | 3 491 | 5 575 | 2 461 | ||||
| Investment Property | 500 000 | 450 000 | 450 000 | 450 000 | |||||
| Investment Property Fair Value Model | 500 000 | 450 000 | 450 000 | 450 000 | |||||
| Net Current Assets Liabilities | 6 932 | 15 824 | 226 948 | -2 107 | -177 397 | -164 067 | -152 381 | -144 495 | 1 001 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 180 678 | 170 759 | 155 213 | 152 405 | 8 048 | ||||
| Other Taxation Social Security Payable | 918 | 3 334 | 2 780 | 1 844 | 17 676 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 400 | 7 000 | 6 731 | 6 731 | |||||
| Revaluation Reserve | 216 836 | 216 836 | 216 836 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 283 164 | 283 164 | 500 000 | 500 000 | |||||
| Total Assets Less Current Liabilities | 290 096 | 298 988 | 510 112 | 497 893 | 501 738 | 285 933 | 297 619 | 305 505 | 1 001 |
| Disposals Investment Property Fair Value Model | 450 000 | ||||||||
Role: Secretary
Appointed: 05 October 2007
Latest update: 5 September 2023
Role: Director
Appointed: 03 December 2003
Latest update: 5 September 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 04 February 2022 |
| Confirmation statement last made up date | 21 January 2021 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
(7 pages)
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