Radman Associates Limited in Macclesfield, SK10 5JR

Description

Data updated on: 01-11-2023

10261244 - registration number assigned to Radman Associates Limited. This company was registered as a Private Limited Company on July 4, 2016. This company has been operating in this business for the last 8 years. This business may be contacted at Harvey House Wellington Road Bollington in Macclesfield. The company's area code assigned to this address is SK10 5JR. This enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

There's a team of two directors controlling this firm at the moment, specifically Catherine L. and Robert C. who have been executing the directors duties for three years.

Executives who have control over the firm are as follows: Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		420 847	629 036	1 038 304	1 331 759	1 359 523
Current Assets		637 352	898 429	1 287 770	1 588 864	1 644 549
Debtors		190 514	256 661	238 706	211 519	275 326
Other Debtors		4 422	8 635	11 208	13 025	12 254
Property Plant Equipment		8 135	7 618	6 629	4 911	8 734
Total Inventories		25 991	12 732	10 760	45 586	9 700
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		260 000	390 000	520 000	650 000	780 000
Accumulated Depreciation Impairment Property Plant Equipment		5 215	7 415	9 464	11 182	13 197
Average Number Employees During Period		10	9	9	9	9
Creditors		1 217 352	1 097 592	1 075 312	915 015	644 205
Fixed Assets		1 048 135	917 618	786 629	654 911	528 734
Increase From Amortisation Charge For Year Intangible Assets			130 000	130 000	130 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 200	2 049	1 718	2 015
Intangible Assets		1 040 000	910 000	780 000	650 000	520 000
Intangible Assets Gross Cost		1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities		-580 000	-199 163	212 458	673 849	1 000 344
Other Creditors		1 071 417	893 735	878 453	692 383	432 271
Other Taxation Social Security Payable		144 094	199 157	194 638	217 462	204 454
Property Plant Equipment Gross Cost		13 350	15 033	16 093	16 093	21 931
Total Additions Including From Business Combinations Property Plant Equipment			1 683	1 060		5 838
Total Assets Less Current Liabilities		468 135	718 455	999 087	1 328 760	1 529 078
Trade Creditors Trade Payables		1 841	4 700	2 221	6 384	7 480
Trade Debtors Trade Receivables		186 092	248 026	227 498	198 494	263 072
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Catherine L.

Role: Director

Appointed: 09 December 2021

Latest update: 18 January 2024

Robert C.

Role: Director

Appointed: 04 July 2016

Latest update: 18 January 2024

People with significant control

Robert C.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine L.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-07-04
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Radman Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Robert C.

People with significant control

Robert C.

Catherine L.

Accounts Documents

Company filings

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