Radicle Consulting Ltd in St. Albans, AL3 5JL

Description

Data updated on: 01-11-2023

Radicle Consulting Ltd is categorised as Private Limited Company, registered in 8 Oster Street in St. Albans. The head office's post code is AL3 5JL. This firm was formed on Tue, 18th May 2010. Its registered no. is 07256161. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Radicle Consulting Limited reported its account information for the financial period up to 2021-05-31. Its most recent confirmation statement was submitted on 2022-01-26.

Currently, we have a single director in the company: Jane P. (since Tue, 18th May 2010). This business had been managed by Paul P. up until three years ago.

Jane P. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342	-3 745	-51 364	-90 623	-133 564	-140 344

Balance Sheet
Cash Bank On Hand						9 338	1 954
Current Assets	40 756	28 154	10 561	9 164	9 706	11 450	11 887
Debtors	17 133	3 743	3 690	3 089	2 310	2 112	9 933
Net Assets Liabilities						-140 344	-155 159
Cash Bank In Hand	23 623	24 411	6 871	6 075	7 396
Net Assets Liabilities Including Pension Asset Liability	342	-3 745	-51 364	-90 623	-133 564
Tangible Fixed Assets	1 213	606	606	0
Trade Debtors					33	303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242	-3 845	-51 464	-90 723	-133 664	-140 444
Shareholder Funds	342	-3 745	-51 364	-90 623	-133 564	-140 344

Other Financial Data
Total Fixed Assets Cost Or Valuation			1 820	1 820	1 820
Total Fixed Assets Depreciation			1 214	1 820	1 820
Total Fixed Assets Depreciation Charge In Period				606
Accumulated Depreciation Impairment Property Plant Equipment							1 820
Administrative Expenses					44 949	28 206	43 371
Average Number Employees During Period						2	2
Comprehensive Income Expense						-6 780	-14 815
Creditors						151 794	167 046
Gross Profit Loss						21 407	28 556
Net Current Assets Liabilities	-871	28 154	10 561	-90 623	-133 564	-140 344	-155 159
Number Shares Issued Fully Paid						100	100
Operating Profit Loss					-42 941	-6 799	-14 815
Other Interest Receivable Similar Income Finance Income						19
Par Value Share		1	1			1	1
Profit Loss						-6 780	-14 815
Profit Loss On Ordinary Activities Before Tax					-42 941	-6 780	-14 815
Property Plant Equipment Gross Cost							1 820
Total Assets Less Current Liabilities	342	-3 745	11 167	-90 623	-133 564	-140 344	-155 159
Turnover Revenue						21 407	28 556
Creditors Due Within One Year Total Current Liabilities			62 531	99 787	143 270
Fixed Assets	1 213	606	606	0
Tangible Fixed Assets Cost Or Valuation	1 820	1 820	1 820	1 820	1 820	1 820
Tangible Fixed Assets Depreciation	607	1 214	1 214	1 820	1 820	1 820
Tangible Fixed Assets Depreciation Charge For Period				606
Director Remuneration Benefits Excluding Payments To Third Parties					8 018	8 064
Cash Bank					7 396	9 338
Creditors Due Within One Year	41 627	32 505			143 270	151 794
Number Shares Allotted		100	100		100	100
Other Creditors Due Within One Year					139 070	151 436
Profit Loss For Period					-42 941
Creditors Due After One Year		32 505	62 531
Share Capital Allotted Called Up Paid	100	100	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period		607
Trade Creditors Within One Year					4 200	358
Turnover Gross Operating Revenue					2 008

Company staff

Jane P.

Role: Director

Appointed: 18 May 2010

Latest update: 12 October 2023

People with significant control

Jane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul P.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	09 February 2023
Confirmation statement last made up date	26 January 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017

Radicle Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Paul P.

People with significant control

Jane P.

Paul P.

Accounts Documents

Company filings

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