Founded in 2013, Rada Valeting, classified under reg no. 08706334 is an active company. Currently registered at 99 Evenlode SL6 8AX, Maidenhead the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Shaban R., appointed on 25 September 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Hannah D.. There were no ex secretaries.
| Office Address | 99 Evenlode |
| Town | Maidenhead |
| Post code | SL6 8AX |
| Country of origin | United Kingdom |
| Registration Number | 08706334 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 25 September 2013
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Shaban R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rada S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Hannah D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shaban R.
| Notified on | 25 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rada S.
| Notified on | 25 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hannah D.
| Notified on | 25 September 2016 |
| Ceased on | 25 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 150 | 1 555 | 785 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 732 | 4 788 | 3 287 | 3 349 | 10 154 | 17 168 | |||
| Current Assets | 3 581 | 3 319 | 4 107 | 4 788 | 3 287 | 13 173 | 18 989 | 17 168 | 4 373 |
| Debtors | 375 | 9 824 | 8 835 | 4 373 | |||||
| Net Assets Liabilities | 785 | 542 | 1 472 | 420 | -20 169 | -34 321 | -33 538 | ||
| Other Debtors | 375 | 9 824 | 8 835 | 4 373 | |||||
| Property Plant Equipment | 3 118 | 3 023 | 3 423 | 1 822 | 634 | ||||
| Cash Bank In Hand | 3 581 | 3 319 | 3 732 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 150 | 1 555 | 785 | ||||||
| Tangible Fixed Assets | 2 407 | 3 217 | 3 118 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 148 | 1 553 | 783 | ||||||
| Shareholder Funds | 3 150 | 1 555 | 785 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 897 | 6 204 | 8 343 | 9 945 | 11 133 | 11 767 | 11 767 | ||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 5 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 25 000 | 23 597 | 21 054 | ||||||
| Corporation Tax Payable | 5 216 | 184 | 2 072 | 184 | |||||
| Creditors | 5 816 | 6 679 | 4 393 | 13 732 | 38 948 | 50 645 | 37 067 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 2 407 | 3 217 | 3 118 | 3 023 | 3 423 | 1 822 | 634 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 307 | 2 140 | 1 602 | 1 188 | 634 | ||||
| Net Current Assets Liabilities | 1 225 | -1 019 | -1 109 | -1 891 | -1 106 | -559 | -19 959 | -33 477 | -32 694 |
| Other Creditors | 600 | 2 213 | 1 388 | 2 110 | 800 | 13 376 | 540 | ||
| Other Taxation Social Security Payable | 135 | 1 783 | 9 550 | 12 964 | 13 672 | 15 473 | |||
| Property Plant Equipment Gross Cost | 7 015 | 9 227 | 11 767 | 11 767 | 11 767 | 11 767 | 11 767 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 624 | 590 | 845 | 843 | 844 | 844 | 844 | ||
| Total Assets Less Current Liabilities | 3 632 | 2 798 | 2 009 | 1 132 | 2 317 | 1 263 | -19 325 | -33 477 | -32 694 |
| Trade Creditors Trade Payables | 4 331 | 1 038 | |||||||
| Advances Credits Directors | 849 | 375 | 1 271 | 278 | |||||
| Advances Credits Made In Period Directors | 1 224 | 1 646 | 993 | ||||||
| Accruals Deferred Income | 600 | 600 | |||||||
| Creditors Due Within One Year | 2 356 | 4 338 | 5 216 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 482 | 643 | 624 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 150 | 1 655 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 210 | 5 360 | 7 015 | ||||||
| Tangible Fixed Assets Depreciation | 803 | 2 143 | 3 897 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 340 | 1 754 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Monday 25th September 2023 filed on: 26th, September 2023 |
persons with significant control | Free Download (1 page) |
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