Radcombe Services Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

10298629 is the reg. no. assigned to Radcombe Services Limited. It was registered as a Private Limited Company on Wed, 27th Jul 2016. It has been present on the British market for the last eight years. This enterprise can be reached at Windsor House Bayshill Road in Cheltenham. The head office's post code assigned to this location is GL50 3AT. This company's declared SIC number is 98000 which stands for Residents property management. Radcombe Services Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2023-04-13.

Stephen T. is this particular firm's solitary director, that was selected to lead the company eight years ago.

The companies with significant control over this firm are as follows: Domsea Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Bayshill Road, GL50 3AT, Gloucestershire and was registered as a PSC under the reg no 03436205.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 401	141 065	166 310	18 677	361 230	560 896
Current Assets	33 401	338 865	389 110	18 677	466 862	560 896
Debtors		197 800	222 800		105 632
Net Assets Liabilities	19 524	81 593	129 018	180 552	230 789	303 958

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 100 000	625 000		103 380
Amounts Owed By Related Parties		197 800	222 800		100 000
Amounts Owed To Related Parties	1 107 879	1 731 979	1 731 979	1 076 979	1 076 979	978 707
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable					9 082
Creditors	1 113 877	1 747 272	1 750 092	1 091 505	1 094 453	980 318
Disposals Investment Property Fair Value Model		-235 000		-340 000	-395 000	-135 000
Investment Property	1 100 000	1 490 000	1 490 000	1 253 380	858 380	723 380
Investment Property Fair Value Model	1 100 000	1 490 000	1 490 000	1 253 380	858 380	723 380
Net Current Assets Liabilities	-1 080 476	-1 408 407	-1 360 982	-1 072 828	-627 591	-419 422
Other Creditors				111	1 409	111
Other Payables Accrued Expenses	1 300	1 300	1 432	2 300	1 679	1 500
Trade Creditors Trade Payables			5 557	27	5 304
Trade Debtors Trade Receivables					5 632

Company staff

Stephen T.

Role: Director

Appointed: 27 July 2016

Latest update: 12 January 2024

People with significant control

Domsea Limited

Address: Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 03436205

Notified on 14 December 2020

Nature of control:

over 3/4 of shares

Brabon Properties Limited

Address: 5 Pullman Court Great Western Road, Gloucester, GL1 3ND, United Kingdom

Legal authority Limited Company

Legal form Companies Act 2006

Country registered England

Place registered Companies House

Registration number 03810356

Notified on 27 July 2016

Ceased on 14 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Radcombe Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Domsea Limited

Brabon Properties Limited

Accounts Documents

Company filings

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