Radley & Associates Limited in Dorset, SP7 8JG

Description

Data updated on: 01-11-2023

Radley & Associates came into being in 2001 as a company enlisted under no 04261442, located at SP7 8JG Dorset at 18-20 High Street. The firm has been in business for 23 years and its last known status is active. 23 years ago the company switched its registered name from Manorfame to Radley & Associates Limited. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 30th September 2022 is the last time the company accounts were filed.

When it comes to the following company's directors directory, for seven years there have been four directors to name just a few: Peter M., Charles C. and Howard R.. To support the directors in their duties, this particular limited company has been utilizing the skills of Sharon R. as a secretary since the appointment on 2003-10-21.

Howard R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Radley & Associates Limited 2001-08-10
Manorfame Limited 2001-07-30

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 927	40 576	-56 945	56 349	100 154	320 385

Balance Sheet
Cash Bank In Hand	270 058	76 542	41 377	73 197	62 935	152 306
Current Assets	345 997	117 442	126 750	114 560	219 825	551 851	185 894	180 064	302 538	227 469	226 420	274 205
Debtors	75 939	40 900	85 373	41 363	156 890	399 545
Net Assets Liabilities Including Pension Asset Liability	153 927	40 576	-56 945	56 349	100 154	320 385
Tangible Fixed Assets	9 675	10 786	9 360	8 958	7 827	6 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	300
Profit Loss Account Reserve	153 827	40 476	-57 045	56 249	100 054	320 085
Shareholder Funds	153 927	40 576	-56 945	56 349	100 154	320 385

Other Financial Data
Amount Specific Advance Or Credit Directors					76	18 806	4 382	4 382	20 760	20 760	20 760	22 753
Amount Specific Advance Or Credit Made In Period Directors						125 500	54 990	99 062	100 000			50 000
Amount Specific Advance Or Credit Repaid In Period Directors						106 694	59 372	99 062	116 378			51 993
Creditors						252 932	165 414	111 684	161 143	127 406	207 516	188 899
Creditors Due Within One Year	200 107	85 752	193 055	65 569	126 098	237 728
Fixed Assets						6 262	5 993	6 034	7 090	7 161	8 093	81 196
Net Current Assets Liabilities	145 890	31 690	-66 305	48 991	93 727	314 123	20 480	68 380	141 395	100 063	18 904	85 306
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 638	1 900		1 600	1 400
Share Capital Allotted Called Up Paid	100	100	100	100	100	300
Tangible Fixed Assets Additions		3 807	915	1 837	826
Tangible Fixed Assets Cost Or Valuation	32 708	36 515	37 430	39 267	40 093
Tangible Fixed Assets Depreciation	23 033	25 729	28 070	30 309	32 266	33 831
Tangible Fixed Assets Depreciation Charged In Period		2 696	2 341	2 239	1 957	1 565
Total Assets Less Current Liabilities	155 565	42 476	-56 945	57 949	101 554	320 385	26 473	74 414	148 485	105 696	26 997	166 502
Advances Credits Directors			36 968	26	76
Advances Credits Made In Period Directors			36 968	88 950	8 100
Advances Credits Repaid In Period Directors				125 944	8 150
Average Number Employees During Period									8	8	10	10

Company staff

Peter M.

Role: Director

Appointed: 01 March 2017

Latest update: 7 March 2024

Charles C.

Role: Director

Appointed: 01 March 2016

Latest update: 7 March 2024

Sharon R.

Role: Secretary

Appointed: 21 October 2003

Latest update: 7 March 2024

Howard R.

Role: Director

Appointed: 06 August 2001

Latest update: 7 March 2024

Sharon R.

Role: Director

Appointed: 06 August 2001

Latest update: 7 March 2024

Peter M.

Role: Director

Appointed: 15 March 2017

Resigned: 15 March 2017

Latest update: 7 March 2024

Charles C.

Role: Director

Appointed: 07 April 2003

Resigned: 08 November 2006

Latest update: 7 March 2024

E L Services Limited

Role: Corporate Secretary

Appointed: 06 August 2001

Resigned: 21 October 2003

Address: London, SW1X 8JU

Latest update: 7 March 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 30 July 2001

Resigned: 06 August 2001

Latest update: 7 March 2024

Chalfen Secretaries Limited

Role: Nominee Secretary

Appointed: 30 July 2001

Resigned: 06 August 2001

Latest update: 7 March 2024

People with significant control

Howard R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

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 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Radley & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Charles C.

Sharon R.

Howard R.

Sharon R.

Peter M.

Charles C.

E L Services Limited

Chalfen Nominees Limited

Chalfen Secretaries Limited

People with significant control

Howard R.

Accounts Documents

Company filings

Filing category

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