Radcom Radiotelephone Services Limited in Louth, LN11 0BL

Description

Data updated on: 01-11-2023

This business named Radcom Radiotelephone Services was started on 1982/08/03 as a Private Limited Company. This firm's head office can be reached at Louth on 121 Keddington Road. When you have to contact the business by post, the postal code is LN11 0BL. The official reg. no. for Radcom Radiotelephone Services Limited is 01656194. This firm's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. The firm's latest financial reports cover the period up to September 30, 2022 and the most recent annual confirmation statement was released on March 20, 2023.

Due to this particular company's growing number of employees, it was necessary to find extra company leaders: Phillip F. and Susan F. who have been collaborating since July 1991 to fulfil their statutory duties for this company.

Phillip F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	170 098	156 155

Balance Sheet
Cash Bank In Hand	34 825	29 803
Current Assets	103 588	87 296	122 290	105 651	92 942	74 477	100 318	86 686	27 820
Debtors	59 958	57 173
Net Assets Liabilities		157 582	119 897	108 027	88 650	73 039	85 529	79 884	69 056
Net Assets Liabilities Including Pension Asset Liability	170 098	156 155
Stocks Inventory	8 805	320
Tangible Fixed Assets	67 418	62 221

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	168 598	154 655
Shareholder Funds	170 098	156 155

Other Financial Data
Amount Specific Advance Or Credit Directors	12 828	17 426	5 225	101	938
Amount Specific Advance Or Credit Made In Period Directors			45 142	8 086	1 461
Amount Specific Advance Or Credit Repaid In Period Directors		6	27 716	7 985	2 500
Accounting Period Subsidiary	2 015	2 016
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		50 000	50 000	50 000	50 000	50 000	50 000	50 000	7 995
Creditors Due After One Year	55 250	50 000
Creditors Due Within One Year	56 782	51 608
Fixed Assets	180 529	171 894	60 882	60 096	58 015	56 523	52 730	53 431	49 231
Investments Fixed Assets	113 111	109 673
Net Current Assets Liabilities	46 806	35 688	109 015	97 931	80 635	66 516	82 799	76 453	19 825
Number Shares Allotted		1 500
Par Value Share		1
Provisions For Liabilities Charges	1 987	1 427
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	747 783	747 824
Tangible Fixed Assets Depreciation	680 365	685 603
Tangible Fixed Assets Depreciation Charged In Period		5 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8
Tangible Fixed Assets Disposals		292
Total Assets Less Current Liabilities	227 335	207 582	169 897	158 027	138 650	123 039	135 529	129 884	69 056
Value Shares Allotted	1 500	1 500

Company staff

Phillip F.

Role: Secretary

Latest update: 31 March 2024

Phillip F.

Role: Director

Appointed: 18 July 1991

Latest update: 31 March 2024

Susan F.

Role: Director

Appointed: 18 July 1991

Latest update: 31 March 2024

People with significant control

Phillip F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Radcom Radiotelephone Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip F.

Phillip F.

Susan F.

People with significant control

Phillip F.

Accounts Documents

Company filings

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