Radpros Limited in Taunton, TA4 1AW

Description

Data updated on: 01-11-2023

Radpros Limited can be contacted at Taunton at Malabar. You can search for the company using the zip code - TA4 1AW. The firm has been in business on the British market for fourteen years. The firm is registered under the number 07259291 and company's current status is active. This business's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Radpros Ltd reported its account information for the period up to 2022-05-31. The latest confirmation statement was filed on 2023-05-19.

Due to this firm's constant expansion, it became imperative to appoint further directors: Christine H. and Gerald H. who have been cooperating since May 19, 2010 to promote the success of this company.

Executives with significant control over the firm are: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald H. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 345	222 681	307 185	354 252

Balance Sheet
Cash Bank On Hand				270 825	293 401	343 739	408 921	411 565	503 101	471 142	461 872
Current Assets	200 352	255 402	341 159	278 446	358 254	355 215	424 981	434 801
Debtors	46 634	6 624	9 987	7 121	64 647	11 195	15 854	23 173	8 512	14 562	3 037
Net Assets Liabilities				354 252	412 288	430 363	489 465	513 170	574 508	568 750	553 279
Other Debtors					229					1 441
Property Plant Equipment				1 248	573	235	413	249	85		539
Total Inventories				500	206	281	206	63	63	63
Cash Bank In Hand	153 718	248 359	331 047	270 825
Net Assets Liabilities Including Pension Asset Liability	156 345	222 681	307 185	354 252
Stocks Inventory		419	125	500
Tangible Fixed Assets	1 968	1 059	2 259	102 509

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	156 341	222 677	307 181	354 248
Shareholder Funds	156 345	222 681	307 185	354 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 322	5 997	6 648	6 811	6 975	7 139	7 224	7 404
Additions Other Than Through Business Combinations Property Plant Equipment						313	341
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable								18 453	27 445	12 744
Creditors				26 703	47 800	26 348	37 190	23 141	38 514	18 278	13 430
Fixed Assets	1 968	1 059	2 259	102 509	101 834	101 496	101 674	101 510
Increase From Depreciation Charge For Year Property Plant Equipment					675	651	163	164	164	85	180
Investment Property				101 261	101 261	101 261	101 261	101 261	101 261	101 261	101 261
Investment Property Fair Value Model				101 261	101 261	101 261	101 261
Net Current Assets Liabilities	154 377	221 622	304 926	251 743	310 454	328 867	387 791	411 660
Other Creditors				2 386	8 474	7 477	6 232	1 829	7 236	1 912	2 638
Other Inventories				500	206	281	206	63
Other Taxation Payable								2 769	3 461	3 001	10 509
Property Plant Equipment Gross Cost				6 570	6 570	6 883	7 224	7 224	7 224	7 224	7 943
Taxation Social Security Payable				501	11 920	2 424	3 681	2 769
Total Additions Including From Business Combinations Property Plant Equipment											719
Trade Creditors Trade Payables				947	1 254	644	1 276	90	372	621	283
Trade Debtors Trade Receivables				7 121	64 418	11 195	15 854	23 173	8 512	13 121	3 037
Useful Life Property Plant Equipment Years									4	4	4
Amount Specific Advance Or Credit Directors				-84
Amount Specific Advance Or Credit Made In Period Directors				20
Amount Specific Advance Or Credit Repaid In Period Directors				-730
Creditors Due Within One Year	45 975	33 780	36 233	26 703
Number Shares Allotted	4	4	4	4
Par Value Share		1	1	1
Value Shares Allotted	4	4	4	4

Company staff

Christine H.

Role: Director

Appointed: 19 May 2010

Latest update: 2 April 2024

Gerald H.

Role: Director

Appointed: 19 May 2010

Latest update: 2 April 2024

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald H.

Notified on 6 April 2016

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	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Radpros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Gerald H.

People with significant control

Christine H.

Gerald H.

Accounts Documents

Company filings

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