Radiocoms Systems Limited in London, NW10 6QD

Description

Data updated on: 01-11-2023

Radiocoms Systems came into being in 2002 as a company enlisted under no 04544886, located at NW10 6QD London at Unit 3 The Chase Centre. The firm has been in business for twenty two years and its status at the time is active. The company known today as Radiocoms Systems Limited was known as Castdeal until 2002-12-12 at which point the business name was changed. This company's principal business activity number is 61900 and their NACE code stands for Other telecommunications activities. Radiocoms Systems Ltd reported its latest accounts for the period up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/09/14.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 148 transactions from worth at least 500 pounds each, amounting to £340,425 in total. The company also worked with the Barnet London Borough (3 transactions worth £48,877 in total) and the Oxfordshire County Council (20 transactions worth £47,612 in total). Radiocoms Systems was the service provided to the Department for Transport Council covering the following areas: Motorcycle Radio Equipment (non Cap) and Motorcycle Fleet Sundries was also the service provided to the Barnet London Borough Council covering the following areas: Equipment And Materials Purchase.

According to the data we have, this particular company was built twenty two years ago and has so far been supervised by nine directors, out of whom three (Rieg V., Bhupinder S. and Mark B.) are still active. To support the directors in their duties, this particular company has been utilizing the skillset of Rieg V. as a secretary since October 2014.

Previous company's names
Radiocoms Systems Limited 2002-12-12
Castdeal Limited 2002-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 365	28 461	174	78 151	147 980	267 429	1 201 337
Current Assets	2 802 667	4 253 828	4 342 652	3 919 347	4 269 356	5 930 223	6 131 342
Debtors	1 961 182	3 570 255	3 810 073	3 239 182	3 281 764	4 172 391	2 856 388
Net Assets Liabilities	2 535 442	2 656 581	2 927 546	2 948 681	3 173 659	3 392 087	3 816 582
Other Debtors	182 077	1 902 181	1 977 188	1 713 803	1 391 084	100 000	100 000
Property Plant Equipment	549 115	432 568	613 645	671 464	852 302	725 883	1 089 399
Total Inventories	778 120	655 112	532 405	602 014	839 612	1 490 403

Other Financial Data
Audit Fees Expenses						17 600	32 000
Accrued Liabilities Deferred Income					502 546	476 347	2 023 595
Accumulated Amortisation Impairment Intangible Assets	50 315	55 304	62 745	70 429	76 674	81 839	87 506
Accumulated Depreciation Impairment Property Plant Equipment	1 060 828	1 289 491	1 499 946	1 769 000	2 074 814	2 466 007	2 833 601
Additions Other Than Through Business Combinations Intangible Assets		1 250 000	25 680		971		17 400
Additions Other Than Through Business Combinations Property Plant Equipment		223 282	391 532	326 873	486 652	264 774	762 133
Administrative Expenses					829 756	873 071	1 048 213
Amortisation Expense Intangible Assets					6 245	5 165
Amortisation Impairment Expense Intangible Assets					6 245	5 165	5 667
Amounts Owed To Group Undertakings	9 846	7 468	5 701	1 607	636	6 769	5 663
Average Number Employees During Period			31	35	35	40	52
Bank Borrowings					1 347 356	698 648	485 752
Bank Borrowings Overdrafts	450 000	450 000	450 000	1 195 842	1 145 780	482 890	267 573
Banking Arrangements Classified As Cash Cash Equivalents					-479 191	-1 128 499
Bank Overdrafts					479 191	1 128 499
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					660 687	516 112	607 591
Cash Cash Equivalents Cash Flow Value				-126 874	-331 211	-861 070	1 201 337
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						5 339
Cash Receipts From Sales Interests In Associates					-256 990	5 339
Corporation Tax Payable	97 252	43 055	12 569			68 018	141 666
Corporation Tax Recoverable	55 840	73 305	81 787	81 787	81 787	82 535	82 536
Cost Sales					9 902 446	11 894 220	18 961 313
Creditors	672 164	775 481	603 628	1 254 263	1 180 345	497 587	325 206
Current Tax For Period						67 270	141 666
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					38 211	14 827	49 378
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					38 211	14 829	49 378
Depreciation Expense Property Plant Equipment					305 814	391 193
Depreciation Impairment Expense Property Plant Equipment					305 814	391 193	385 313
Dividend Income From Group Undertakings					43 315	59 500	42 700
Dividends Paid					10 000	10 000	410 000
Dividends Paid Classified As Financing Activities					-10 000	-10 000	-410 000
Dividends Paid On Shares		20 086	38 325
Dividends Paid On Shares Final					10 000	10 000	410 000
Dividends Received Classified As Investing Activities					-43 315	-59 500	-42 700
Finance Lease Liabilities Present Value Total					34 565	14 697	57 633
Finance Lease Payments Owing Minimum Gross					130 571	51 314	110 760
Finished Goods Goods For Resale					839 612	1 490 403	2 073 617
Fixed Assets	2 869 048	2 747 512	2 946 828	2 996 963	3 172 527	3 040 943	3 216 192
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-77 356	648 708	212 896
Further Item Tax Increase Decrease Component Adjusting Items							-247
Future Minimum Lease Payments Under Non-cancellable Operating Leases		746 250	513 178	375 951	247 685	826 369	1 096 408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-170 998	-1 306 665	-1 110 796
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					299 572	884 540	-1 316 004
Gain Loss In Cash Flows From Change In Inventories					237 598	650 791	583 214
Government Grant Income					23 307
Gross Profit Loss					1 097 846	1 184 410
Income From Shares In Group Undertakings					43 315	59 500	42 700
Income Taxes Paid Refund Classified As Operating Activities							-68 019
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					204 337	529 859	-2 062 407
Increase From Amortisation Charge For Year Intangible Assets		4 989	7 441	7 684	6 245	5 165	5 667
Increase From Depreciation Charge For Year Property Plant Equipment		254 602	210 455	269 054	305 814	391 193	385 313
Intangible Assets	25 075	20 086	38 325	30 641	25 367	20 202	31 935
Intangible Assets Gross Cost	75 390	75 390	101 070	101 070	102 041	102 041	119 441
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	-71 915
Interest Payable Similar Charges Finance Costs					74 884	68 813	71 915
Interest Received Classified As Investing Activities					-13 361	-8 501	-1 535
Investments Fixed Assets	2 294 858	2 294 858	2 294 858	2 294 858	2 294 858	2 294 858	2 094 858
Investments In Group Undertakings Participating Interests			2 294 858	2 294 858	2 294 858
Investments In Subsidiaries					2 294 858	2 294 858	2 094 858
Net Cash Generated From Operations					-237 284	-479 031	-3 487 785
Net Current Assets Liabilities	402 433	745 218	667 498	1 312 418	1 326 125	1 008 208	1 134 451
Net Finance Income Costs					56 676	68 001	44 235
Number Shares Issued Fully Paid		100
Operating Profit Loss					291 397	311 339
Other Creditors	222 164	325 481	153 628	58 421	34 565	2 561	13 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 939					17 719
Other Disposals Intangible Assets		1 250 000
Other Disposals Property Plant Equipment		111 166					31 023
Other Interest Expense					27 481	3 950	1 263
Other Interest Income					13 361	8 501	1 535
Other Interest Receivable Similar Income Finance Income					13 361	8 501	1 535
Other Operating Income Format1					23 307		1 123
Other Taxation Social Security Payable	158 465	205 570	175 634	491 950	200 060	179 641	351 530
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities					-129 719	-79 257	59 446
Pension Other Post-employment Benefit Costs Other Pension Costs					38 380	45 886	48 080
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					576 060	640 597	369 893
Proceeds From Sales Property Plant Equipment							-13 304
Profit Loss					234 978	228 428	834 495
Profit Loss On Ordinary Activities Before Tax					273 189	310 527	1 025 539
Property Plant Equipment Gross Cost	1 609 943	1 722 059	2 113 591	2 440 464	2 927 116	3 191 890	3 923 000
Provisions For Liabilities Balance Sheet Subtotal	63 875	60 668	83 152	106 437	144 648
Purchase Intangible Assets					-971		-17 400
Purchase Property Plant Equipment					-486 652	-264 774	-762 133
Repayments Borrowings Classified As Financing Activities					-130 417
Social Security Costs					227 452	271 103
Staff Costs Employee Benefits Expense					2 231 847	2 587 688	3 328 661
Taxation Including Deferred Taxation Balance Sheet Subtotal					144 648	159 477	208 855
Tax Decrease From Utilisation Tax Losses					4 505
Tax Expense Credit Applicable Tax Rate					51 906	59 000	225 703
Tax Increase Decrease From Effect Capital Allowances Depreciation					-97 517	-53 228	-199 173
Tax Increase Decrease From Effect Dividends From Companies					-8 230	-11 305	-9 398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					58 346	74 420	130 065
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-1 615	-5 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities					38 211	82 099	191 044
Total Assets Less Current Liabilities	3 271 481	3 492 730	3 614 326	4 309 381	4 498 652	4 049 151	4 350 643
Total Borrowings					1 826 547	1 827 147	485 752
Total Operating Lease Payments					204 839	221 335
Trade Creditors Trade Payables	1 716 176	1 371 229	1 800 349	1 296 921	1 458 464	2 807 805	2 189 815
Trade Debtors Trade Receivables	980 509	1 494 769	1 651 098	1 343 592	1 708 893	2 818 291	2 049 688
Turnover Revenue					11 000 292	13 078 630
Wages Salaries					1 966 015	2 270 699	2 946 223
Company Contributions To Defined Benefit Plans Directors					5 132	5 142
Director Remuneration					293 231	320 000	342 344
Director Remuneration Benefits Including Payments To Third Parties					298 363	325 142	347 486

Company staff

Rieg V.

Role: Director

Appointed: 01 May 2016

Latest update: 26 March 2024

Bhupinder S.

Role: Director

Appointed: 01 May 2016

Latest update: 26 March 2024

Rieg V.

Role: Secretary

Appointed: 16 October 2014

Latest update: 26 March 2024

Role: Corporate Secretary

Appointed: 07 October 2002

Resigned: 25 November 2002

Address: London, EC4N 6AR

Latest update: 26 March 2024

Sdg Secretaries Limited

Role: Nominee Secretary

Appointed: 25 September 2002

Resigned: 07 October 2002

Latest update: 26 March 2024

Sdg Registrars Limited

Role: Nominee Director

Appointed: 25 September 2002

Resigned: 07 October 2002

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Radiocoms Holdings 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 8 Chase Road, Road Park Royal, NW10 6QD and was registered as a PSC under the registration number 05846504.

Radiocoms Holdings Limited

Address: Unit 3 The Chase Centre 8 Chase Road, Road Park Royal, London, NW10 6QD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 05846504

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 September 2024
Confirmation statement last made up date	14 September 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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	15	£ 35 133.08
2014-02-14	2000065040		£ 19 125.40	Motorcycle Radio Equipment (non Cap)
2014	Barnet London Borough	3	£ 48 877.00
2014-03-04	5100444459		£ 45 057.00	Equipment And Materials Purchase
2014	Hampshire County Council	1	£ 588.00
2014-07-10	000003138296456		£ 588.00	Fixtures And Fittings
2014	Stroud District Council	3	£ 1 222.00
2014-06-24	50141040		£ 611.00	Equipment Purchase
2013	Department for Transport	53	£ 106 019.37
2013-06-12	5100001214		£ 8 521.43	Motorcycle Radio Equipment (non Cap)
2013	Oxfordshire County Council	16	£ 45 593.84
2013-07-19	4100746012		£ 22 704.75	Communications And Computing
2013	Stroud District Council	2	£ 304.00
2013-07-30	50126167		£ 154.00	Equipment Purchase
2012	Department for Transport	54	£ 105 026.01
2012-02-07	5100011629		£ 17 972.71	Motorcycle Radio Equipment (non Cap)
2012	Oxfordshire County Council	3	£ 1 210.92
2012-08-17	4100633750		£ 1 210.92	Communications And Computing
2012	Stroud District Council	2	£ 2 162.00
2012-01-31	50103227		£ 1 162.00	Equipment Purchase
2011	Redbridge	1	£ 240.00
2011-09-01	785625		£ 240.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2011	Department for Transport	26	£ 94 246.62
2011-01-12	5100017520		£ 41 407.44	Motorcycle Radio Equipment (non Cap)
2011	Derbyshire County Council	1	£ 987.03
2011-11-30	5100030867		£ 987.03	Equipment
2011	Oxfordshire County Council	1	£ 807.28
2011-08-17	4100494284		£ 807.28	Communications And Computing
2010	Isle of Wight Council	3	£ 23 256.00
2010-08-16	5000096072		£ 18 789.50	Pl, Equip & Furn - C

Radiocoms Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rieg V.

Bhupinder S.

Rieg V.

Mark B.

Kenneth B.

Kenneth B.

Adrian M.

Philip W.

Udayan G.

Udayan G.

Mark S.

Udayan G.

Jeremy B.

Gravitas Company Secretarial Services Limited

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Radiocoms Holdings Limited

Accounts Documents

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