Founded in 2016, Radman Associates, classified under reg no. 10261244 is an active company. Currently registered at Harvey House Wellington Road SK10 5JR, Macclesfield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Catherine L., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 4 July 2016 and Catherine L. has been with the company for the least time - from 9 December 2021. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harvey House Wellington Road |
| Office Address2 | Bollington |
| Town | Macclesfield |
| Post code | SK10 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10261244 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 04 July 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Robert C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Catherine L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 4 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine L.
| Notified on | 18 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 420 847 | 629 036 | 1 038 304 | 1 331 759 | 1 359 523 | |
| Current Assets | 637 352 | 898 429 | 1 287 770 | 1 588 864 | 1 644 549 | |
| Debtors | 190 514 | 256 661 | 238 706 | 211 519 | 275 326 | |
| Other Debtors | 4 422 | 8 635 | 11 208 | 13 025 | 12 254 | |
| Property Plant Equipment | 8 135 | 7 618 | 6 629 | 4 911 | 8 734 | |
| Total Inventories | 25 991 | 12 732 | 10 760 | 45 586 | 9 700 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 390 000 | 520 000 | 650 000 | 780 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 215 | 7 415 | 9 464 | 11 182 | 13 197 | |
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | |
| Creditors | 1 217 352 | 1 097 592 | 1 075 312 | 915 015 | 644 205 | |
| Fixed Assets | 1 048 135 | 917 618 | 786 629 | 654 911 | 528 734 | |
| Increase From Amortisation Charge For Year Intangible Assets | 130 000 | 130 000 | 130 000 | 130 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 2 049 | 1 718 | 2 015 | ||
| Intangible Assets | 1 040 000 | 910 000 | 780 000 | 650 000 | 520 000 | |
| Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | ||
| Net Current Assets Liabilities | -580 000 | -199 163 | 212 458 | 673 849 | 1 000 344 | |
| Other Creditors | 1 071 417 | 893 735 | 878 453 | 692 383 | 432 271 | |
| Other Taxation Social Security Payable | 144 094 | 199 157 | 194 638 | 217 462 | 204 454 | |
| Property Plant Equipment Gross Cost | 13 350 | 15 033 | 16 093 | 16 093 | 21 931 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | 1 060 | 5 838 | |||
| Total Assets Less Current Liabilities | 468 135 | 718 455 | 999 087 | 1 328 760 | 1 529 078 | |
| Trade Creditors Trade Payables | 1 841 | 4 700 | 2 221 | 6 384 | 7 480 | |
| Trade Debtors Trade Receivables | 186 092 | 248 026 | 227 498 | 198 494 | 263 072 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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