Radcliffe93 Ltd in Salford, M7 4NH

Description

Data updated on: 01-11-2023

Situated at 18 Eccleston Place, Salford M7 4NH Radcliffe93 Ltd is a Private Limited Company with 08366988 registration number. This company was launched eleven years ago. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Radcliffe93 Limited filed its account information for the financial period up to Tue, 31st Jan 2023. Its most recent confirmation statement was filed on Tue, 17th Jan 2023.

Janice B. and Avrom B. are registered as the firm's directors and have been doing everything they can to help the company since 2017.

Avrom B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 253	1 532	1 183	1 183

Balance Sheet
Cash Bank On Hand					1 924	11 629	27 091	5 734	6 569	4 341
Net Assets Liabilities					-24 933	-11 495	3 088	-932	578	11 082
Property Plant Equipment					370 164	434 494	433 958	433 549	433 219	432 937
Cash Bank In Hand	3 211	3 138
Current Assets	62 371	3 138	1 479	1 479
Debtors			1 479
Net Assets Liabilities Including Pension Asset Liability	-2 253	1 532	1 183	1 183
Stocks Inventory	59 160

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 254	1 531	1 182
Shareholder Funds	-2 253	1 532	1 183	1 183

Other Financial Data
Accrued Liabilities							720
Accrued Liabilities Not Expressed Within Creditors Subtotal							-720	-1 200	-2 070	-870
Accumulated Depreciation Impairment Property Plant Equipment					838	1 508	2 044	2 453	2 783	3 065
Additions Other Than Through Business Combinations Property Plant Equipment					371 002	65 000
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings					259 875	308 625	313 528
Creditors					137 146	148 993	313 528	321 590	321 739	342 040
Dividend Per Share Interim								7 800	7 700	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					838	670	536	409	330	282
Net Current Assets Liabilities	-2 253	1 532	1 183	1 183	-135 222	-137 364	-430 870	-111 691	-108 832	-78 945
Other Creditors					137 146	148 993	143 493
Property Plant Equipment Gross Cost					371 002	436 002	436 002	436 002	436 002	436 002
Taxation Social Security Payable							220
Total Assets Less Current Liabilities	-2 253	1 532	1 183	1 183	234 942	297 130	317 336	321 858	324 387	353 992
Total Borrowings						308 625	313 528
Creditors Due Within One Year	64 624	1 606	296	296
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Janice B.

Role: Director

Appointed: 05 January 2017

Latest update: 5 January 2024

Avrom B.

Role: Director

Appointed: 21 January 2013

Latest update: 5 January 2024

People with significant control

Avrom B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-21
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Radcliffe93 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Avrom B.

People with significant control

Avrom B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies