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Radecarl Limited CAERPHILLY

Founded in 2005, Radecarl, classified under reg no. 05564154 is an active company. Currently registered at 29 Pen Y Dre CF83 2NZ, Caerphilly the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 7 directors in the the firm, namely Rachel L., Daniel L. and Anthony L. and others. In addition one secretary - Debra K. - is with the company. As of 8 June 2024, there was 1 ex director - Rachel L.. There were no ex secretaries.

Radecarl Limited Address / Contact

Office Address 29 Pen Y Dre
Office Address2 Energlyn
Town Caerphilly
Post code CF83 2NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05564154
Date of Incorporation Wed, 14th Sep 2005
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Rachel L.

Position: Director

Appointed: 20 February 2020

Daniel L.

Position: Director

Appointed: 05 November 2018

Anthony L.

Position: Director

Appointed: 01 September 2007

Paul L.

Position: Director

Appointed: 01 September 2007

Robin K.

Position: Director

Appointed: 01 September 2007

Debra K.

Position: Secretary

Appointed: 14 September 2005

Debra K.

Position: Director

Appointed: 14 September 2005

Carla L.

Position: Director

Appointed: 14 September 2005

Rachel L.

Position: Director

Appointed: 14 September 2005

Resigned: 13 September 2019

Heather L.

Position: Nominee Secretary

Appointed: 14 September 2005

Resigned: 14 September 2005

Harry L.

Position: Nominee Director

Appointed: 14 September 2005

Resigned: 14 September 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand137 023107 620207 470183 722282 682257 689330 273306 713
Current Assets1 476 6291 525 9271 534 4221 386 9441 588 4411 668 5081 742 8061 610 373
Debtors51 27669 521105 692137 611120 335223 006148 335165 119
Net Assets Liabilities392 637464 550581 003694 916790 2141 000 1471 334 1691 558 889
Other Debtors29 51729 17730 09730 75032 15594 17589 58991 947
Property Plant Equipment8 66411 73111 76610 1398 110126 084237 352230 719
Total Inventories1 288 3301 348 7861 221 2601 065 6111 185 4241 187 8131 264 1981 138 541
Other
Accumulated Depreciation Impairment Property Plant Equipment16 00618 93921 87924 41526 44415 12825 13933 490
Additions Other Than Through Business Combinations Property Plant Equipment 6 0002 975909 123 163121 2791 718
Average Number Employees During Period12101010991212
Bank Borrowings     48 40010 000 
Bank Overdrafts844 326694 703642 605622 071560 375424 532288 0917 093
Corporation Tax Payable22 91633 17742 33542 10837 81659 89793 25173 027
Creditors1 092 6561 073 108965 185702 167806 337746 045635 989282 203
Increase From Depreciation Charge For Year Property Plant Equipment 2 9332 9402 5362 0291 54810 0118 351
Net Current Assets Liabilities383 973452 819569 237684 777782 104922 4631 106 8171 328 170
Other Creditors186 001312 982202 5305 973171 378164 462172 892121 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 864  
Other Disposals Property Plant Equipment     16 505  
Other Taxation Social Security Payable22 84819 85218 904-4 05516 66221 16746 96247 737
Property Plant Equipment Gross Cost24 67030 67033 64534 55434 554141 212262 491264 209
Total Assets Less Current Liabilities    790 2141 048 5471 344 1691 558 889
Trade Creditors Trade Payables16 56512 39458 81136 07020 10675 98734 79332 979
Trade Debtors Trade Receivables21 75940 34475 595106 86188 180128 83158 74673 172

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, November 2023 		Free Download (6 pages)

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