Radsafety Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Registered with number 05738783 18 years ago, Radsafety Limited is categorised as a Private Limited Company. Its active office address is C/o Francis Clark Llp Melville Building East, Royal William Yard Plymouth. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

There seems to be a number of two directors managing this particular limited company right now, namely Gemma F. and Roderick F. who have been executing the directors responsibilities for 2 years.

The companies with significant control over this firm are as follows: Radholdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at Kersten Close, RG14 7WF, Berkshire and was registered as a PSC under the reg no 10124857.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 267	235 084	198 546

Balance Sheet
Cash Bank On Hand			181 556	271 954	252 537	98 554	177 088	242 043	111 976	175 460
Current Assets	285 723	274 249	203 843	295 996	274 691	119 944	198 613	246 284
Debtors	49 348	38 267	22 287	24 042	22 154	21 390	21 525	4 240	59 213	67 689
Net Assets Liabilities			198 546	275 979	216 956	79 813	133 518	209 617	159 253	203 705
Other Debtors					60	471		306	55 279	63 755
Property Plant Equipment			36 719	27 906	5 713	4 549	3 571	5 236	4 734	3 317
Cash Bank In Hand	236 375	235 982	181 556
Net Assets Liabilities Including Pension Asset Liability	252 267	235 084	198 546
Tangible Fixed Assets	14 019	12 561	36 719

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	252 167	234 984	198 446
Shareholder Funds	252 267	235 084	198 546

Other Financial Data
Accrued Liabilities							1 970	2 180
Accumulated Depreciation Impairment Property Plant Equipment			16 830	26 446	10 787	12 673	5 950	7 412	9 053	10 588
Additions Other Than Through Business Combinations Property Plant Equipment				800	4 506	722	1 159	3 127
Amounts Owed By Group Undertakings Participating Interests								3 934	3 934	3 934
Amounts Owed By Related Parties			3 000	4 410	4 410	3 934	3 934	3 934
Amounts Owed To Related Parties							33 000
Average Number Employees During Period			1	1	1	1	1	1	1	2
Corporation Tax Payable								33 016	3 193	28 194
Creditors			35 406	43 096	62 477	43 907	67 988	40 908	15 202	41 932
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 208		-8 126
Disposals Property Plant Equipment					-42 358		-8 860
Increase From Depreciation Charge For Year Property Plant Equipment				9 616	1 549	1 886	1 403	1 462	1 641	1 535
Net Current Assets Liabilities	240 790	225 035	168 437	252 900	212 214	76 037	130 625	205 376
Nominal Value Allotted Share Capital				100	100	100	100	100	20	20
Number Shares Issued Fully Paid				100	100	100	100	100	20	20
Other Creditors			564	208	320		208	416	2 646	3 220
Other Payables Accrued Expenses			1 400	2 428	2 308	2 909	1 970
Other Provisions Balance Sheet Subtotal								995	1 468	829
Other Taxation Payable								5 294	9 363	10 518
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			561	337	283	288	295	306
Property Plant Equipment Gross Cost			53 552	54 352	16 500	17 222	9 521	12 648	13 787	13 905
Provisions For Liabilities Balance Sheet Subtotal			6 610	4 827	971	773	678	995
Taxation Social Security Payable			6 091	6 840	23 300	11 971	32 810	38 312
Total Additions Including From Business Combinations Property Plant Equipment									1 139	118
Total Assets Less Current Liabilities	254 809	237 596	205 156	280 806	217 927	80 586	134 196	210 612
Trade Creditors Trade Payables			2 400
Trade Debtors Trade Receivables			18 726	19 295	17 401	16 697	17 296
Creditors Due Within One Year	44 933	49 214	35 406
Fixed Assets	14 019	12 561
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 542	2 512	6 610
Value Shares Allotted	100	100	100

Company staff

Gemma F.

Role: Director

Appointed: 28 November 2022

Latest update: 23 March 2024

Roderick F.

Role: Director

Appointed: 10 March 2006

Latest update: 23 March 2024

People with significant control

Radholdings Limited

Address: 12 Kersten Close, Newbury, Berkshire, RG14 7WF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10124857

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roderick F.

Notified on 6 April 2016

Ceased on 9 May 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Radsafety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma F.

Roderick F.

David F.

People with significant control

Radholdings Limited

Roderick F.

Accounts Documents

Company filings

Filing category

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