Radsub Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Radsub Limited, a Private Limited Company, that is registered in C/o Francis Clark Llp Melville Building East, Royal William Yard in Plymouth. The company's post code is PL1 3RP. This company was formed on 2016/02/02. Its Companies House Reg No. is 09982303. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were reported.

Presently, this specific business is overseen by 1 director: Roderick F., who was formally appointed on 2016/02/02. That business had been overseen by Gemma F. until one year ago.

The companies that control this firm include: Radholdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Melville Building East, Royal William Yard, PL1 3RP, Berkshire and was registered as a PSC under the registration number 10124857.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	49	22 040	15 461	19 555	25 196	27 304	58 452
Current Assets	4 411	23 201	15 742	19 605	25 196
Debtors	4 362	1 161	281	50			6 557
Net Assets Liabilities	-995	8 981	4 115	12 023	33 304	136 973	334 259
Other Debtors		431	281
Property Plant Equipment		1 453	1 162	930	744	595	476

Other Financial Data
Accrued Liabilities				4 236	5 867
Accumulated Depreciation Impairment Property Plant Equipment		162	453	685	871	1 020	1 139
Additions Other Than Through Business Combinations Investment Property Fair Value Model		479 507	412 343	403 743	395 800
Additions Other Than Through Business Combinations Property Plant Equipment		1 615	1 615
Amounts Owed To Group Undertakings Participating Interests					395 000	394 999	394 999
Amounts Owed To Related Parties	4 410	4 410	3 934	3 934	3 934
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts					524 455	524 455	1 033 773
Corporation Tax Payable					5 047	5 495	2 812
Creditors	5 610	487 500	899 455	1 289 455	1 664 455	1 644 454	1 673 772
Depreciation Rate Used For Property Plant Equipment						20	20
Financial Liabilities		150 000	375 000	395 000	395 000
Fixed Assets		480 960	893 012	1 296 523	1 692 137
Increase From Depreciation Charge For Year Property Plant Equipment		162	291	232	186	149	119
Investment Property		479 507	891 850	1 295 593	1 691 393	1 800 000	2 020 000
Investment Property Fair Value Model		479 507	891 850	1 295 593	1 691 393
Net Current Assets Liabilities	-1 199	15 768	10 558	5 113	5 763
Nominal Value Allotted Share Capital					1	1	1
Number Shares Issued Fully Paid	100	100	1	1	1	1	1
Other Creditors				4 375	4 585	725 000	245 000
Other Payables Accrued Expenses	1 200	1 200	1 250	4 236
Other Provisions Balance Sheet Subtotal					141	26 948	61 529
Par Value Share		1	1	1	1	1	1
Prepayments	4 362	730		50
Property Plant Equipment Gross Cost		1 615	1 615	1 615	1 615	1 615	1 615
Provisions For Liabilities Balance Sheet Subtotal	-204	247		158	141
Taxation Social Security Payable				1 947	5 047
Total Assets Less Current Liabilities	-1 199	496 728	903 570	1 301 636	1 697 900
Total Borrowings		337 500	524 455	894 455	1 269 455
Amount Specific Advance Or Credit Directors		431	281
Amount Specific Advance Or Credit Made In Period Directors		431	534
Amount Specific Advance Or Credit Repaid In Period Directors			-684

Company staff

Roderick F.

Role: Director

Appointed: 02 February 2016

Latest update: 10 April 2024

People with significant control

Radholdings Limited

Address: C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Berkshire, PL1 3RP, 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

Radsafety Limited

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

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 05738783

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
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

Radsub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick F.

Gemma F.

People with significant control

Radholdings Limited

Radsafety Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode