Raidquest Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

Raidquest Limited with Companies House Reg No. 02235727 has been in this business field for thirty six years. This Private Limited Company is officially located at C/o Rayner Essex, Tavistock House South, Tavistock Square and their area code is WC1H 9LG. This business's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The company's most recent annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on September 30, 2023.

Concerning the firm, the full scope of director's obligations have so far been carried out by Stephen M. who was assigned this position on 1991-10-08.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 182	65 238

Balance Sheet
Cash Bank On Hand		38 867	43 591	33 378	26 979	1 385	95 507	28 057	22 368
Current Assets	130 694	159 312	167 108	135 361	113 821	89 005	199 572	133 243	146 813
Debtors	36 903	54 945	58 517	26 983	21 842	13 620	30 065	21 186	30 945
Net Assets Liabilities		65 238	80 147	51 029	39 845	7 081	5 531	-34 404	-44 184
Other Debtors		2 000	2 000	2 000	4 118	6 993	16 133	15 970	22 039
Property Plant Equipment		7 361	5 592	11 438	17 384	33 568	22 911	34 413	16 824
Total Inventories		65 500	65 000	75 000	65 000	74 000	74 000	84 000
Cash Bank In Hand	25 799	38 867
Intangible Fixed Assets	25 000	20 000
Stocks Inventory	67 992	65 500
Tangible Fixed Assets	9 571	7 361

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 082	65 138
Shareholder Funds	13 182	65 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	45 000	50 000	55 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		21 931	23 700	27 431	28 580	29 573	32 630	36 050	24 962
Average Number Employees During Period						5	5		4
Bank Borrowings Overdrafts		24 266	8 116			6 955	12
Corporation Tax Payable		15 002	11 842		4 633		9 958		8 410
Corporation Tax Recoverable				1 625	1 625	3 089	3 089	3 147	3 200
Creditors		41 569	18 891	20 399	13 954	24 426	115 425	69 885	58 184
Dividends Paid On Shares				10 000	5 000
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 769	3 731	5 978	11 630	7 451	11 334	5 491
Intangible Assets		20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	69 958	80 736	79 415	52 047	34 718	4 653	102 398	7 607	373
Number Shares Issued Fully Paid			100	100
Other Creditors		17 303	10 775	20 399	13 954	24 426	115 425	69 885	58 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 829	10 637	4 394	7 914	16 579
Other Disposals Property Plant Equipment					5 400	11 500	7 600	8 386	28 677
Other Taxation Social Security Payable		16 072	16 715	19 323	13 904	12 802	8 164	11 199	7 900
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		29 292	29 292	38 869	45 964	63 141	55 541	70 463	41 786
Provisions For Liabilities Balance Sheet Subtotal		1 290	969	2 057	3 303	6 714	4 353	6 539	3 197
Total Additions Including From Business Combinations Property Plant Equipment				9 577	12 495	28 677		23 308
Total Assets Less Current Liabilities	104 529	108 097	100 007	73 485	57 102	38 221	125 309	42 020	17 197
Trade Creditors Trade Payables		43 009	54 786	57 136	43 594	51 005	68 764	69 611	83 407
Trade Debtors Trade Receivables		52 945	56 517	23 358	16 099	3 538	10 843	2 069	5 706
Creditors Due After One Year	89 655	41 569
Creditors Due Within One Year	60 736	78 576
Fixed Assets	34 571	27 361
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		60 000
Number Shares Allotted		100
Provisions For Liabilities Charges	1 692	1 290
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		29 292
Tangible Fixed Assets Depreciation	19 721	21 931
Tangible Fixed Assets Depreciation Charged In Period		2 210

Company staff

Stephen M.

Role: Director

Appointed: 08 October 1991

Latest update: 10 March 2024

People with significant control

Stephen M.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Raidquest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Cr Secretaries Limited

Jean B.

People with significant control

Stephen M.

Accounts Documents

Company filings

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