Radecool Limited in Wallingford, OX10 9QE

Description

Data updated on: 01-11-2023

Radecool is a business with it's headquarters at OX10 9QE Wallingford at 4 Willow Close. This enterprise has been in existence since 2011 and is registered as reg. no. 07772797. This enterprise has been active on the British market for 13 years now and the current status is active. This enterprise's declared SIC number is 61900 - Other telecommunications activities. Radecool Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-13.

In this company, just about all of director's assignments have so far been met by Michael J. who was designated to this position in 2011 in September. Additionally, the director's tasks are helped with by a secretary - Jane J., who was appointed by this company in 2011.

Executives who control the firm include: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	12 769	13 922	8 179	17 275	17 872	14 733	13 556	8 484	16 763	11 036	8 980	5 675
Net Assets Liabilities					8 066	7 952	8 115	2 016	7 162	6 611	5 966	1 936
Cash Bank In Hand	8 589	8 777	3 155	12 591	15 163
Debtors	4 180	5 145	5 024	4 684	2 709
Net Assets Liabilities Including Pension Asset Liability	3 607	4 389	4 243	7 625	8 066
Tangible Fixed Assets	255	170	85

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 605	4 387	4 241	7 623	8 064

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					734	728	729	728	728	727	728	727
Average Number Employees During Period								2	2	2	2	2
Creditors					9 072	6 053	4 712	5 740	8 873	3 698	2 286	3 012
Net Current Assets Liabilities	3 352	4 219	4 158	7 625	8 066	8 680	8 844	2 744	7 890	7 338	6 694	2 663
Total Assets Less Current Liabilities					8 800	8 680	8 844	2 744	7 890	7 338	6 694	2 663
Capital Employed	3 607	4 389	4 243	7 625	8 066
Creditors Due Within One Year	9 417	9 703	4 021	9 650	9 806
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	340
Tangible Fixed Assets Cost Or Valuation	340	340	340	340	340
Tangible Fixed Assets Depreciation	85	170	255	340	340
Tangible Fixed Assets Depreciation Charged In Period	85	85	85	85
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jane J.

Role: Secretary

Appointed: 14 September 2011

Latest update: 31 March 2024

Michael J.

Role: Director

Appointed: 14 September 2011

Latest update: 31 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane J.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane J.

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Radecool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Michael J.

People with significant control

Michael J.

Jane J.

Jane J.

Accounts Documents

Company filings

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