Radclyffe Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Radclyffe Limited,registered as Private Limited Company, registered in Lynton House, 7-12 Tavistock Square, London. The headquarters' postal code is WC1H 9BQ. The company was established in 2007. The Companies House Registration Number is 06313020. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Radclyffe Ltd reported its latest accounts for the period up to 31st October 2022. The latest annual confirmation statement was filed on 16th July 2023.

There seems to be a group of two directors managing this specific firm now, specifically Monika R. and Charles R. who have been doing the directors duties for four years.

The companies with significant control over this firm are: Radclyffe Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the reg no 10406474.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 588	26 838	-15 890	-15 890	-27 507	43 900

Balance Sheet
Cash Bank On Hand						19 344	10 983	1 068	597	18	1 572	12 728
Current Assets	47 467	59 807			0	126 807	104 966	13 106	12 972	36 482	10 799	13 197
Debtors	47 466	10 035			0	107 463	93 983	12 038	12 375	36 464	9 227	469
Net Assets Liabilities						43 900	44 619	803	80 427	81 378	1 448	-99 267
Other Debtors							8 640	2 250	10 125		6 693
Property Plant Equipment							1 826	22 355	136 163	124 815	113 438	100 368
Cash Bank In Hand	1				0	19 344
Net Assets Liabilities Including Pension Asset Liability	24 588	26 838	-15 890	-15 890	-27 507	43 900
Tangible Fixed Assets	4 761	4 707

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	24 587	26 837	-15 891	-15 891	-27 508	43 800
Shareholder Funds	24 588	26 838	-15 890	-15 890	-27 507	43 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							609	1 065	6 266	19 324	33 512	47 080
Additions Other Than Through Business Combinations Property Plant Equipment							2 435	20 985	119 009	1 710	2 811	498
Amounts Owed By Group Undertakings Participating Interests						84 718	85 038	3 038				469
Amounts Owed To Group Undertakings Participating Interests									1 553	3 170	1 957
Average Number Employees During Period						1	1	1	1	1	4	3
Bank Borrowings Overdrafts											4 166	5 000
Corporation Tax Payable						25 870	49 415	22 275	42 082	34 086		14 539
Creditors						82 907	62 173	34 658	68 708	79 919	76 955	169 061
Depreciation Rate Used For Property Plant Equipment							25	25	20	20	20	20
Fixed Assets	4 761	4 707									113 438	100 412
Increase From Depreciation Charge For Year Property Plant Equipment							609	456	5 201	13 058	14 188	13 568
Investments												44
Investments Fixed Assets												44
Net Current Assets Liabilities	20 826	-15 890	-15 890	-15 890	-27 507	43 900	42 793	-21 552	-55 736	-43 437	-66 156	-155 864
Other Creditors						47 266	2 916	10 967	12 539	24 229	53 651	136 726
Other Investments Other Than Loans												44
Other Taxation Social Security Payable						9 771	9 842	1 416	12 534	16 629	14 257	12 043
Property Plant Equipment Gross Cost							2 435	23 420	142 429	144 139	146 950	147 448
Total Assets Less Current Liabilities	25 587	27 552	-15 890	-15 890	-27 507	43 900	44 619	803	80 427	81 378	47 282	-55 452
Trade Creditors Trade Payables										1 805	2 924	753
Trade Debtors Trade Receivables						22 745	305	6 750	2 250	36 464	2 534
Creditors Due Within One Year Total Current Liabilities				15 890	27 507	82 907
Creditors Due Within One Year	26 641	35 826	15 890	15 890
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges	999	714
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	7 528	7 528
Tangible Fixed Assets Depreciation	2 767	4 335
Tangible Fixed Assets Depreciation Charged In Period		1 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 335
Tangible Fixed Assets Disposals			9 042
Amount Specific Advance Or Credit Directors	33 952	8 082

Company staff

Monika R.

Role: Director

Appointed: 27 October 2020

Latest update: 19 November 2023

Charles R.

Role: Director

Appointed: 16 July 2007

Latest update: 19 November 2023

People with significant control

Radclyffe Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10406474

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

Monika R.

Notified on 8 July 2016

Ceased on 4 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles R.

Notified on 6 April 2016

Ceased on 4 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Radclyffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika R.

Charles R.

Tw Secretarial Limited

People with significant control

Radclyffe Holdings Limited

Monika R.

Charles R.

Accounts Documents

Company filings

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