Radicalba Ltd in Helensburgh, G84 9RB

Description

Data updated on: 01-11-2023

Radicalba Ltd has been in the UK for at least eleven years. Started with Companies House Reg No. SC440819 in the year 2013, the firm have office at 24 Barclay Drive, Helensburgh G84 9RB. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The business most recent accounts cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Saturday 21st January 2023.

This business owes its accomplishments and permanent progress to a team of two directors, specifically Patricia A. and David A., who have been managing the firm since September 2014.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 423	66 351	4 965

Balance Sheet
Current Assets	140 763	117 256	22 685	3 450	1 997	28 609	53 230	12 543	3 372
Net Assets Liabilities			5 040	2 493	654	13 241	28 770	2 851	939
Cash Bank In Hand	125 263	101 756
Debtors	14 300	14 300
Net Assets Liabilities Including Pension Asset Liability	46 423	66 351	4 965
Stocks Inventory	1 200	1 200
Tangible Fixed Assets	530	376

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 323	66 251
Shareholder Funds	46 423	66 351	4 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 100	720	1 478	480	480	360	600
Average Number Employees During Period			2	2	2	2	2	2
Creditors			16 813	878	339	15 239	25 995	10 783	2 859
Fixed Assets	530	376	268	641	474	351	990	1 451	1 026
Net Current Assets Liabilities	47 861	66 050	4 772	2 572	1 658	13 370	28 260	1 760	513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			25				1 025
Total Assets Less Current Liabilities	48 391	67 496	5 040	3 213	2 132	13 721	29 250	3 211	1 539
Advances Credits Directors		23 896	5 832		303	1 422	8 428
Advances Credits Made In Period Directors			44 001	23 560	8 872	33 026
Advances Credits Repaid In Period Directors			14 273	29 392	8 569	34 751
Accruals Deferred Income	1 864	1 070
Creditors Due Within One Year	92 902	50 136	17 913
Provisions For Liabilities Charges	104	75	75
Tangible Fixed Assets Cost Or Valuation	1 064	1 064
Tangible Fixed Assets Depreciation	534	688
Tangible Fixed Assets Depreciation Charged In Period		154

Company staff

Patricia A.

Role: Director

Appointed: 01 September 2014

Latest update: 31 March 2024

David A.

Role: Director

Appointed: 21 January 2013

Latest update: 31 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 October 2017
Date Approval Accounts	15 October 2017

Radicalba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

David A.

People with significant control

David A.

Accounts Documents

Company filings

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