Radley Associates Uk Limited in Nottinghamshire, NG18 1QH

Description

Data updated on: 01-11-2023

Radley Associates Uk Limited was set up as Private Limited Company, that is registered in 7 St John Street, Mansfield in Nottinghamshire. The head office's zip code NG18 1QH. This company exists since 2008/01/08. The company's registration number is 06466315. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Radley Associates Uk Ltd released its latest accounts for the period up to Mon, 28th Feb 2022. The company's latest annual confirmation statement was filed on Sun, 18th Jun 2023.

As the information gathered suggests, this specific business was created in 2008 and has so far been presided over by two directors. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Emilie B. as a secretary for the last 16 years.

Emilie B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 744	86 081	87 132	94 147	95 146

Balance Sheet
Current Assets	17 658	9 309	49 869	15 659	6 738	94 293	62 307	56 336	51 669	1 507	1 345	354
Net Assets Liabilities					68 397	94 401	95 823	87 859	81 891	24 834	14 219	10 706
Cash Bank In Hand	16 382	8 097	48 101	13 905	4 631
Debtors	1 276	1 212	1 768	1 754	2 107
Net Assets Liabilities Including Pension Asset Liability	59 744	86 081	87 132	94 147	95 146
Tangible Fixed Assets	103 059	1 440	1 280	1 120	960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 644	59 040	60 091	67 106	68 105
Shareholder Funds	59 744	86 081	87 132	94 147	95 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 586	1 586
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					69 279	63 483	59 705	62 182	58 636	54 936	51 074	46 209
Fixed Assets	103 059	131 440	131 280	170 546	143 445	104 306	104 048	103 853	103 703	103 585	103 492	103 417
Net Current Assets Liabilities	-2 482	-6 976	30 192	-4 038	-5 769	53 578	51 480	46 188	36 824	-23 815	-38 199	-45 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											924	830
Total Assets Less Current Liabilities	100 577	124 464	161 472	166 508	164 617	157 884	155 528	150 041	140 527	79 770	65 293	58 392
Creditors Due After One Year	40 833	38 383	74 084	72 137	69 279
Creditors Due Within One Year	20 140	16 285	19 677	19 697	12 507
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			256	224	192
Revaluation Reserve		26 941	26 941	26 941	26 941
Secured Debts			78 534	75 587	72 436
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 600		39 426
Tangible Fixed Assets Cost Or Valuation	103 059	1 600	1 600	1 600
Tangible Fixed Assets Depreciation		160	320	480	640
Tangible Fixed Assets Depreciation Charged In Period		160	160	160	160
Tangible Fixed Assets Increase Decrease From Revaluations		26 941

Company staff

Emilie B.

Role: Director

Appointed: 23 April 2008

Latest update: 17 December 2023

Emilie B.

Role: Secretary

Appointed: 08 January 2008

Latest update: 17 December 2023

Christopher B.

Role: Director

Appointed: 08 January 2008

Latest update: 17 December 2023

People with significant control

Emilie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher B.

Notified on 6 April 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 8 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Radley Associates Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilie B.

Emilie B.

Christopher B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Emilie B.

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies