Rad Maritime Services started in year 2015 as Private Limited Company with registration number 09397614. The Rad Maritime Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Torpoint at 23 Roeselare Avenue. Postal code: PL11 2LN.
The firm has one director. Richard D., appointed on 20 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Roeselare Avenue |
Town | Torpoint |
Post code | PL11 2LN |
Country of origin | United Kingdom |
Registration Number | 09397614 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 795 | |||||||
Current Assets | 10 795 | 4 635 | 9 863 | 4 725 | 10 639 | 1 690 | 1 690 | 1 690 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 | |||||||
Shareholder Funds | 4 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 607 | 907 | 9 723 | 3 031 | 3 814 | 16 | 16 | 16 |
Amount Specific Advance Or Credit Made In Period Directors | 17 893 | 23 004 | 33 316 | 45 067 | 51 956 | 39 230 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 500 | 15 490 | 24 500 | 51 759 | 51 173 | 43 060 | ||
Creditors | 10 791 | 4 592 | 7 169 | 6 470 | 9 013 | 736 | 736 | 736 |
Creditors Due Within One Year | 10 791 | |||||||
Fixed Assets | 1 229 | 2 037 | 1 528 | 1 124 | 1 124 | 1 124 | ||
Net Current Assets Liabilities | 4 | 43 | 2 694 | -1 745 | 1 626 | 954 | 954 | 954 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 4 | 43 | 3 923 | 292 | 3 154 | 2 078 | 2 078 | 2 078 |
Advances Credits Directors | 6 607 | |||||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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