Radkul Ltd in Northolt, UB5 4BS

Description

Data updated on: 01-11-2023

Radkul Ltd can be contacted at 88 The Heights, in Northolt. The postal code is UB5 4BS. Radkul has been actively competing in this business since it was started in 2013. The registered no. is 08600048. This company's registered with SIC code 49410 - Freight transport by road. 2022-11-03 is the last time the company accounts were reported.

Radoslaw K. is the following firm's individual director, that was designated to this position 11 years ago.

Executives who have control over the firm are as follows: Julita K. owns 1/2 or less of company shares. Radoslaw K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-03	2015-11-03	2016-11-03	2017-11-03	2018-11-03	2019-11-03	2020-11-03	2021-11-03	2022-11-03
Currency
Net Worth	1 060	1 060	2 749

Balance Sheet
Cash Bank On Hand								94 440	20 612
Current Assets	2 754	1 060	5 397	14 683	20 607	60 573	47 725	238 660	273 589
Debtors								144 220	252 977
Net Assets Liabilities			2 749	10 752	1 532	6 021	65 560	18 907	121 460
Property Plant Equipment								53 061	259 803
Cash Bank In Hand	2 754	1 060
Net Assets Liabilities Including Pension Asset Liability	1 060	1 060	2 749

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	60	60
Shareholder Funds	1 060	1 060	2 749

Other Financial Data
Accrued Liabilities								3 501	5 374
Accumulated Depreciation Impairment Property Plant Equipment								59 379	96 738
Additions Other Than Through Business Combinations Property Plant Equipment									244 101
Average Number Employees During Period						2	2	2	2
Bank Borrowings								71 795	54 153
Bank Borrowings Overdrafts								16 423	49 527
Creditors			6 425	8 990	17 826	14 337	28 391	88 128	262 438
Finance Lease Liabilities Present Value Total								30 963	64 256
Increase From Depreciation Charge For Year Property Plant Equipment									37 359
Loans From Directors								4 019	3 298
Net Current Assets Liabilities	1 060	1 060	-1 028	5 693	2 781	46 236	19 334	53 974	11 151
Other Creditors								518	6 856
Property Plant Equipment Gross Cost								112 440	356 541
Taxation Social Security Payable								1 478	3 699
Total Assets Less Current Liabilities	1 060	1 060	6 972	12 093	7 901	52 305	105 583	107 035	270 954
Trade Creditors Trade Payables								50 216	73 719
Trade Debtors Trade Receivables								144 220	252 977
Value-added Tax Payable								77 568	55 709
Fixed Assets			8 000	6 400	5 120	52 496	86 249	53 061
Accrued Liabilities Not Expressed Within Creditors Subtotal						995	887
Creditors Due After One Year			4 223
Creditors Due Within One Year	1 694		6 425

Company staff

Radoslaw K.

Role: Director

Appointed: 08 July 2013

Latest update: 11 April 2024

People with significant control

Julita K.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Radoslaw K.

Notified on 6 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 August 2024
Account last made up date	03 November 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-11-03
Date Approval Accounts	27 February 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-03
Date Approval Accounts	2 August 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-11-04
End Date For Period Covered By Report	2016-11-03
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-04
End Date For Period Covered By Report	2017-11-03
Annual Accounts
Start Date For Period Covered By Report	2017-11-04
End Date For Period Covered By Report	2018-11-03
Annual Accounts
Start Date For Period Covered By Report	2018-11-04
End Date For Period Covered By Report	2019-11-03
Annual Accounts
Start Date For Period Covered By Report	2019-11-04
End Date For Period Covered By Report	2020-11-03
Annual Accounts
Start Date For Period Covered By Report	04 November 2020
End Date For Period Covered By Report	03 November 2021
Annual Accounts
End Date For Period Covered By Report	03 November 2021

Radkul Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radoslaw K.

People with significant control

Julita K.

Radoslaw K.

Accounts Documents

Company filings

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