Radio Communication & Security Systems Ltd
The Old Farm Trolliloes Cowbeech BN27 4QR Hailsham
Number: 03832763
Incorporation date: 1999-08-27
Dissolution date: 2020-03-17
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03832763 twenty five years ago, Radio Communication & Security Systems Limited had been a private limited company until 2020-03-17 - the day it was dissolved. The firm's official registration address was The Old Farm Trolliloes, Cowbeech Hailsham.
Patricia T. was this specific company's managing director, designated to this position 25 years ago.
Patricia T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 |
| Currency | ||||||||
| Net Worth | -29 878 | -39 566 | -39 523 | -33 555 | -29 173 | -24 634 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 072 | 300 | 156 | 2 055 | 699 | |||
| Current Assets | 2 055 | 3 995 | 2 342 | 4 170 | 248 | |||
| Debtors | 3 296 | 2 342 | ||||||
| Intangible Fixed Assets | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | ||
| Tangible Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | -29 888 | -39 576 | -39 533 | -33 565 | -29 183 | -24 644 | ||
| Shareholder Funds | -29 878 | -39 566 | -39 523 | -33 555 | -29 173 | -24 634 | ||
| Other Financial Data | ||||||||
| Creditors | 28 479 | 28 080 | 20 812 | |||||
| Creditors Due Within One Year | 32 453 | 41 369 | 41 182 | 37 113 | 34 671 | 28 479 | ||
| Fixed Assets | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | |
| Intangible Fixed Assets Cost Or Valuation | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | |||
| Net Current Assets Liabilities | -31 381 | -41 069 | -41 026 | -35 058 | -30 676 | -26 137 | -23 910 | -20 564 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 220 | 1 220 | 1 220 | 1 220 | 1 220 | |||
| Tangible Fixed Assets Depreciation | 1 210 | 1 210 | 1 210 | 1 210 | 1 210 | |||
| Total Assets Less Current Liabilities | -29 878 | -39 566 | -39 523 | -33 555 | -29 173 | -24 634 | -22 407 | -20 564 |
Role: Secretary
Appointed: 20 March 2015
Latest update: 22 November 2022
Role: Director
Appointed: 06 September 1999
Latest update: 22 November 2022
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 10 September 2020 |
| Confirmation statement last made up date | 27 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Annual Accounts 25th March 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 25th March 2015 |
| Annual Accounts 5th April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 5th April 2016 |
| Annual Accounts 24th May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24th May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 31st May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 31st May 2013 |
| Annual Accounts 23rd May 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 23rd May 2014 |
(5 pages)