Radtac Limited in Chatham, ME5 9FD

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www.radtac.co.uk

Description

Data updated on: 01-11-2023

The company is known as Radtac Limited. This firm was started twenty six years ago and was registered under 03600183 as the registration number. The head office of this firm is located in Chatham. You may visit it at Medway Innovation Centre, Maidstone Road. It has been on the market under three different names. Its very first listed name, Glencress, was switched on 1999-08-24 to Radical Training & Consultancy. The current name, in use since 2002, is Radtac Limited. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022/12/31 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 2 transactions from worth at least 500 pounds each, amounting to £2,119 in total. The company also worked with the Oxfordshire County Council (3 transactions worth £950 in total). Radtac was the service provided to the Oxfordshire County Council Council covering the following areas: Training Expenses was also the service provided to the Department for Transport Council covering the following areas: Training.

The data obtained detailing the following company's management indicates that there are three directors: Zubin I., Daniel B. and Darren W. who joined the team on 2023-02-06, 2016-04-01 and 2013-07-01.

Previous company's names
Radtac Limited 2002-03-25
Radical Training & Consultancy Limited 1999-08-24
Glencress Limited 1998-07-17

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
Currency
Net Worth	221 433	175 642	119 108

Balance Sheet
Cash Bank On Hand			109 911	26 269	466 178
Current Assets	582 398	630 134	579 518	568 053	1 335 692
Debtors	391 768	411 743	469 607	541 784	869 514
Net Assets Liabilities			119 108	9 005	187 774
Other Debtors			18 802	33 873	61 088
Property Plant Equipment			9 454	7 224	11 684
Cash Bank In Hand	190 630	218 391	109 911
Intangible Fixed Assets			10 312
Net Assets Liabilities Including Pension Asset Liability	221 433	175 642	119 108
Tangible Fixed Assets	3 746	6 799	9 454

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	221 210	175 419	118 885
Shareholder Funds	221 433	175 642	119 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 438	10 876	14 314
Accumulated Depreciation Impairment Property Plant Equipment			45 715	52 193	59 002
Additions Other Than Through Business Combinations Property Plant Equipment				4 248	13 275
Average Number Employees During Period			18	19	26
Bank Overdrafts					36
Comprehensive Income Expense			122 577	93 447
Creditors			480 176	573 146	1 163 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 204
Disposals Property Plant Equipment					-2 006
Dividends Paid			-179 111	-203 550
Fixed Assets	3 746	6 799	19 766	14 098	15 120
Increase From Amortisation Charge For Year Intangible Assets				3 438	3 438
Increase From Depreciation Charge For Year Property Plant Equipment				6 478	8 013
Intangible Assets			10 312	6 874	3 436
Intangible Assets Gross Cost			17 750	17 750	17 750
Net Current Assets Liabilities	217 687	168 843	99 342	-5 093	172 654
Other Creditors			219 124	231 948	499 686
Profit Loss			122 577	93 447
Property Plant Equipment Gross Cost			55 169	59 417	70 686
Taxation Social Security Payable			112 695	128 809	184 546
Total Borrowings					36
Trade Creditors Trade Payables			120 602	187 550	369 424
Trade Debtors Trade Receivables			450 805	507 911	808 426
Capital Redemption Reserve	124	124	124
Creditors Due Within One Year	364 711	461 291	480 176
Number Shares Allotted	990	990	9 900
Par Value Share		0	0
Value Shares Allotted	99	99	99