Radpharm Management Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

This firm known as Radpharm Management was founded on February 19, 2008 as a Private Limited Company. This business's office can be reached at Bexhill on Unit 2.02 High Weald House, Glovers End. When you want to get in touch with this business by mail, its post code is TN39 5ES. The registration number for Radpharm Management Limited is 06508826. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. The latest accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Sunday 19th February 2023.

The directors currently listed by the limited company are: Sapna R. assigned this position on February 19, 2008 and Shammi R. assigned this position on February 19, 2008.

Executives who have control over the firm are as follows: Sapna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shammi R. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 001 840	1 114 928	1 147 560

Balance Sheet
Cash Bank In Hand	22 700	395	367
Cash Bank On Hand			367	402 442	9 473	1 595	19 212	24 078	34 188	765 319
Current Assets	47 990	18 579	22 820	622 051	362 195	623 122	925 375	1 155 079	1 371 534	3 145 830
Debtors	25 290	18 184	22 453	219 609	352 722	621 527	906 163	1 131 001	1 337 346	2 380 511
Other Debtors				38 529	168 529	434 734	722 244	972 900	1 179 245	2 222 410
Net Assets Liabilities								1 874 593	2 167 062	2 224 504

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 001 740	1 114 828	1 147 460
Shareholder Funds	1 001 840	1 114 928	1 147 560

Other Financial Data
Accrued Liabilities Deferred Income			2 401	2 400	2 401	4 399	4 401	4 500
Amounts Owed By Group Undertakings				158 101	158 101	158 101	158 101	158 101	158 101	158 101
Amounts Owed To Group Undertakings			154 791	536 000	240 678	270 366	1 486 318	1 621 147	2 019 258	3 466 018
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			11 258	33 013	30 570	31 644	47 561	27 868
Creditors			201 634	668 812	288 192	426 214	1 538 677	1 653 515	2 080 715	37 647
Creditors Due Within One Year	372 524	230 025	201 634
Dividends Paid					7 500	12 000
Investments Fixed Assets	1 326 374	1 326 374	1 326 374	1 326 374	1 326 374	1 326 374	2 348 214	2 383 416	2 899 950	2 657 753
Investments In Group Undertakings			1 326 374	1 326 374	1 326 374	1 326 374	1 326 374	1 326 374	1 326 374	1 326 374
Net Current Assets Liabilities	-324 534	-211 446	-178 814	-46 761	74 003	196 908	-613 302	-498 436	-709 181	-395 602
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				132 053	128 264	134 905
Recoverable Value-added Tax			22 453	22 979	26 092	28 692	25 818	29 231
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 001 840	1 114 928	1 147 560	1 279 613	1 400 377	1 523 282	1 734 912	1 884 980	2 190 769	2 262 151
Additional Provisions Increase From New Provisions Recognised										-23 707
Bank Borrowings Overdrafts										37 647
Other Creditors								4 500	4 601	2 713
Other Investments Other Than Loans							27 721	40 481	70 107	-192 190
Other Taxation Social Security Payable								27 868	56 856	67 499
Provisions									23 707
Provisions For Liabilities Balance Sheet Subtotal								10 387	23 707

Company staff

Sapna R.

Role: Secretary

Appointed: 19 February 2008

Latest update: 21 February 2024

Sapna R.

Role: Director

Appointed: 19 February 2008

Latest update: 21 February 2024

Shammi R.

Role: Director

Appointed: 19 February 2008

Latest update: 21 February 2024

People with significant control

Sapna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shammi R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shammi R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sapna R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Radpharm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sapna R.

Sapna R.

Shammi R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Sapna R.

Shammi R.

Shammi R.

Sapna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Radpharm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sapna R.

Sapna R.

Shammi R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Sapna R.

Shammi R.

Shammi R.

Sapna R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015