Radiocoms Holdings Limited in London, NW10 6QD

Description

Data updated on: 01-11-2023

Radiocoms Holdings is a firm located at NW10 6QD London at Unit 3 The Chase Centre. This firm was set up in 2006 and is established under the identification number 05846504. This firm has been on the English market for 18 years now and the official state is active. This business's SIC code is 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Wednesday 14th June 2023.

Kenneth B., Bhupinder S., Rieg V. and Mark B. are listed as company's directors and have been working on the company success since 2020. In order to help the directors in their tasks, the company has been utilizing the skills of Rieg V. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Other Debtors	100 000	100 000
Total Inventories	847 540	1 498 331

Other Financial Data
Accrued Liabilities Deferred Income	856 196	814 002
Accumulated Amortisation Impairment Intangible Assets	1 912 472	2 043 017
Accumulated Depreciation Impairment Property Plant Equipment	2 821 063	3 186 143
Additions Other Than Through Business Combinations Property Plant Equipment		210 815
Administrative Expenses	962 700	1 006 016
Average Number Employees During Period	4	4
Bank Borrowings	897 356	698 648
Bank Borrowings Overdrafts	1 130 767	1 344 257
Bank Overdrafts	929 191	1 128 499
Cash Cash Equivalents	-781 110	-860 969
Corporation Tax Payable	2 940	76 044
Corporation Tax Recoverable	81 787	82 535
Cost Sales	9 853 792	11 824 336
Current Tax For Period	2 940	75 296
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	38 211	14 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	38 211	14 829
Dividends Paid Classified As Financing Activities	-10 000	-10 000
Dividends Paid To Owners Parent Classified As Financing Activities	-10 000	-10 000
Finance Lease Liabilities Present Value Total	34 565	14 697
Finance Lease Payments Owing Minimum Gross	130 571	41 381
Finished Goods Goods For Resale	847 540	1 498 331
Government Grant Income	23 307
Income Taxes Paid Refund Classified As Operating Activities		-2 940
Increase From Amortisation Charge For Year Intangible Assets		130 545
Increase From Depreciation Charge For Year Property Plant Equipment		365 080
Intangible Assets	391 648	261 103
Intangible Assets Gross Cost	2 304 120
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	36 136	27 463
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 267	37 400
Interest Paid Classified As Operating Activities	-74 884	-68 813
Interest Payable Similar Charges Finance Costs	74 884	68 813
Interest Received Classified As Investing Activities	-13 361	-8 501
Investments Fixed Assets	450 000	450 000
Investments In Subsidiaries	450 000	450 000
Net Cash Generated From Operations	-280 599	-541 471
Net Finance Income Costs	13 361	8 501
Other Creditors	6 162	2 660
Other Interest Receivable Similar Income Finance Income	13 361	8 501
Pension Other Post-employment Benefit Costs Other Pension Costs	38 380	45 886
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	926 060	972 202
Profit Loss	10 000	10 000
Property Plant Equipment Gross Cost	3 584 936	3 795 751
Social Security Costs	227 452	271 103
Staff Costs Employee Benefits Expense	2 231 847	2 587 688
Taxation Including Deferred Taxation Balance Sheet Subtotal	144 648	159 477
Tax Decrease From Utilisation Tax Losses	4 505
Tax Increase Decrease From Effect Capital Allowances Depreciation	-103 365	-58 024
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	83 149	99 223
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-1 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 151	90 125
Total Borrowings	1 130 767	1 344 257
Trade Creditors Trade Payables	1 458 464	2 807 805
Trade Debtors Trade Receivables	1 708 893	2 818 291
Turnover Revenue	11 000 292	13 078 630
Wages Salaries	1 966 015	2 270 699

Company staff

Kenneth B.

Role: Director

Appointed: 28 July 2020

Latest update: 13 March 2024

Bhupinder S.

Role: Director

Appointed: 04 June 2020

Latest update: 13 March 2024

Rieg V.

Role: Director

Appointed: 04 June 2020

Latest update: 13 March 2024

Mark B.

Role: Director

Appointed: 16 October 2014

Latest update: 13 March 2024

Rieg V.

Role: Secretary

Appointed: 16 October 2014

Latest update: 13 March 2024

Adrian M.

Role: Director

Appointed: 14 June 2006

Resigned: 30 March 2020

Latest update: 13 March 2024

Kenneth B.

Role: Director

Appointed: 14 June 2006

Resigned: 28 November 2019

Latest update: 13 March 2024

Kenneth B.

Role: Secretary

Appointed: 14 June 2006

Resigned: 16 October 2014

Latest update: 13 March 2024

Jeremy B.

Role: Director

Appointed: 14 June 2006

Resigned: 26 July 2006

Latest update: 13 March 2024

People with significant control

The companies that control this firm are: Bulldog Corporate Finance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 36 Elm Park Road, SW3 6AX and was registered as a PSC under the registration number 05884237.

Bulldog Corporate Finance Limited

Address: Flat 3 36 Elm Park Road, London, SW3 6AX, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 05884237

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Radiocoms Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Bhupinder S.

Rieg V.

Mark B.

Rieg V.

Adrian M.

Kenneth B.

Kenneth B.

Jeremy B.

People with significant control

Bulldog Corporate Finance Limited

Accounts Documents

Company filings

Filing category

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