Radlea Limited in St. Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Registered as 06372662 seventeen years ago, Radlea Limited was set up as a Private Limited Company. Its latest mailing address is Norfolk House, 4 Station Road St. Ives. This business's principal business activity number is 62090: Other information technology service activities. 2022-09-30 is the last time the accounts were reported.

Having two recruitment advertisements since August 8, 2016, the enterprise has been an active employer on the job market. On April 11, 2017, it started looking for new workers for a Web Developer post in Peterborough, and on August 8, 2016, for the vacant post of a IT Support Technician in Peterborough.

There's a group of two directors leading this specific business at the current moment, specifically Nicholas P. and Timothy D. who have been carrying out the directors obligations since November 2007. What is more, the director's duties are constantly aided with by a secretary - Timothy D., who joined this specific business in August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 697	19 712	31 127	-887	42 526	63 029

Balance Sheet
Cash Bank On Hand							36 262	39 100	206	95 148	182 106	210 681	230 401
Current Assets	61 294	54 414	88 730	42 177	118 818	97 751	249 274	340 478	297 457	490 615	545 490	414 341	465 846
Debtors	48 627	31 920	77 699	31 882	42 062	47 283	213 012	452 265	297 251	395 467	363 384	203 660	235 445
Net Assets Liabilities						63 029	206 114	431 510	281 337	420 461	496 112	528 956	518 417
Other Debtors								277 954	246 010	246 010	5 448	18 766	67 385
Property Plant Equipment							77 974	55 225	91 634	108 991	99 264	115 353	74 972
Cash Bank In Hand	12 667	22 494	11 031	10 295	76 086	50 468
Net Assets Liabilities Including Pension Asset Liability	4 697	19 712	31 127
Tangible Fixed Assets	15 776	13 868	11 487	20 991	29 020	65 752

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	4 347	19 362	30 777	-1 237	42 176	62 679
Shareholder Funds	4 697	19 712	31 127	-887	42 526	63 029

Other Financial Data
Accrued Liabilities Deferred Income										2 911	3 667	5 188	11 057
Accumulated Amortisation Impairment Intangible Assets													30 177
Accumulated Depreciation Impairment Property Plant Equipment							77 861	104 375	123 128	126 406	153 087	154 426	199 871
Additions Other Than Through Business Combinations Intangible Assets												150 887
Additions Other Than Through Business Combinations Property Plant Equipment												51 660	8 313
Amounts Owed By Group Undertakings											252 645	65 799	66 799
Average Number Employees During Period								8	7	6	7	7	7
Bank Borrowings Overdrafts									6 171		40 837	34 907	33 796
Corporation Tax Payable							10 983	3 033		28 384		21 073	23 059
Corporation Tax Recoverable									19 670		39 641	29 660
Creditors						28 384	33 772	23 987	26 924	13 147	40 837	34 907	33 796
Deferred Income										5 719	9 307	1 821
Dividends Paid											28 019	63 500	33 000
Finance Lease Liabilities Present Value Total										8 594
Fixed Assets	15 776	13 868	11 487			65 752	77 974				99 264	266 240	195 682
Further Item Creditors Component Total Creditors										13 147	7 963
Increase From Amortisation Charge For Year Intangible Assets													30 177
Increase From Depreciation Charge For Year Property Plant Equipment								26 514	18 754	18 635	26 681	26 807	46 788
Intangible Assets												150 887	120 710
Intangible Assets Gross Cost												150 887
Net Current Assets Liabilities	-11 079	54 414	88 730	-21 878	13 506	25 661	161 912	400 272	216 627	324 617	445 648	311 147	361 871
Other Creditors							33 772	23 987	26 924	13 147	12 366	10 473	9 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 357		25 468	1 343
Other Disposals Property Plant Equipment										35 845		34 232	3 249
Other Taxation Social Security Payable							27 778	56 458	22 422	82 584	34 808	41 558	43 356
Prepayments Accrued Income										8 237	5 630	15 615	6 253
Profit Loss											103 670	96 344	22 461
Property Plant Equipment Gross Cost							155 833	159 600	214 762	235 397	252 351	269 779	274 843
Provisions For Liabilities Balance Sheet Subtotal											7 963	13 524	5 340
Total Additions Including From Business Combinations Property Plant Equipment								3 767	55 161	56 480	16 954
Total Assets Less Current Liabilities	4 697	68 282	31 127	-887	42 526	91 413	239 887	307 643	308 261	433 608	544 912	577 387	557 553
Trade Creditors Trade Payables							33 307	9 146	35 675	28 116	30 531	14 902	11 516
Trade Debtors Trade Receivables							46 930	23 424	31 571	149 457	60 020	73 820	95 008
Creditors Due After One Year		48 570	69 090			15 709
Creditors Due Within One Year	72 373	48 570	69 090	64 055	104 642	72 090
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						12 675
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 768	700
Tangible Fixed Assets Cost Or Valuation	25 855	27 622	28 322
Tangible Fixed Assets Depreciation	10 079	13 755	16 835
Tangible Fixed Assets Depreciation Charged In Period		3 676	3 081

Company staff

Timothy D.

Role: Secretary

Appointed: 22 August 2013

Latest update: 24 April 2024

Nicholas P.

Role: Director

Appointed: 17 November 2007

Latest update: 24 April 2024

Timothy D.

Role: Director

Appointed: 17 September 2007

Latest update: 24 April 2024

Scott W.

Role: Director

Appointed: 17 November 2007

Resigned: 01 August 2009

Latest update: 24 April 2024

Paul G.

Role: Secretary

Appointed: 17 September 2007

Resigned: 17 September 2007

Latest update: 24 April 2024

David R.

Role: Secretary

Appointed: 17 September 2007

Resigned: 22 August 2013

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Radlea Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Ives at House, 4 Station Road, PE27 5AF, Cambs and was registered as a PSC under the reg no 14013725.

Radlea Group Ltd

Address: Norfolk House, 4 Station Road, St. Ives, Cambs, PE27 5AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14013725

Notified on 10 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy D.

Notified on 6 April 2016

Ceased on 10 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Ceased on 10 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Web Developer in Peterborough, posted on Tuesday 11th April 2017
Region / City	Peterborough
Salary	From £25000.00 to £32000.00 per year
Job type	permanent
Expiration date	Wednesday 24th May 2017


IT Support Technician in Peterborough, posted on Monday 8th August 2016
Region / City	Peterborough
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 20th September 2016

Web Developer in Peterborough, posted on Tuesday 11th April 2017

Region / City

Peterborough

Salary

From £25000.00 to £32000.00 per year

Job type

permanent

Expiration date

Wednesday 24th May 2017

IT Support Technician in Peterborough, posted on Monday 8th August 2016

Region / City

Peterborough

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 20th September 2016

Radlea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Nicholas P.

Timothy D.

Scott W.

Paul G.

David R.

People with significant control

Radlea Group Ltd

Timothy D.

Nicholas P.

Accounts Documents

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