Racam Security & Communications Limited in Hillington Park GLASGOW

Racam Security & Communications Limited GLASGOW

Founded in 2003, Racam Security & Communications, classified under reg no. SC244093 is an active company. Currently registered at Wing 3 15 Edison Street G52 4JW, Glasgow the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Joseph A., Brian M.. Of them, Joseph A., Brian M. have been with the company the longest, being appointed on 17 February 2003. As of 24 April 2024, there was 1 ex secretary - Christine A.. There were no ex directors.

Racam Security & Communications Limited Address / Contact

Office Address	Wing 3 15 Edison Street
Office Address2	Hillington Park
Town	Glasgow
Post code	G52 4JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC244093
Date of Incorporation	Mon, 17th Feb 2003
Industry	Security systems service activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Joseph A.

Position: Director

Appointed: 17 February 2003

Brian M.

Position: Director

Appointed: 17 February 2003

Christine A.

Position: Secretary

Appointed: 17 February 2003

Resigned: 31 January 2019

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Brian M. This PSC and has 25-50% shares. Another one in the PSC register is Joseph A. This PSC owns 25-50% shares.

Brian M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Joseph A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	496	138	5 815	377	4 410	104 582	104 436	141 502
Current Assets	222 133	155 692	214 025	195 391	143 052	264 581	270 821	297 976
Debtors	197 484	128 800	195 559	182 564	124 097	130 435	101 899	113 574
Net Assets Liabilities	15 764	15 179	35 509	6 642	16 747	70 699	74 789	103 656
Other Debtors	1 184				660
Property Plant Equipment	48 182	32 265	25 107	18 998	18 192	35 963	29 317	22 125
Total Inventories	24 153	26 754	12 651	12 450	14 545	29 564	64 486	42 900

Other
Accrued Liabilities	2 490	3 158	6 767	7 000	2 563	3 413	3 340	3 405
Accrued Liabilities Deferred Income	8 898	7 828	3 984	9 534	6 328	17 472	10 934	35 383
Accumulated Depreciation Impairment Property Plant Equipment	55 548	52 322	56 480	62 589	63 000	70 353	62 579	69 771
Average Number Employees During Period		15	14	14	11	11	11	12
Bank Borrowings Overdrafts	21 644	23 748		20 225
Bank Overdrafts	21 644	23 748		20 225
Creditors	38 525	23 594	12 517	5 113	2 810	40 995	32 407	22 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 632	3 931		5 475	4 490	17 317
Disposals Property Plant Equipment		19 143	5 750		7 245	6 250	23 845
Finance Lease Liabilities Present Value Total	14 641	5 196	376	376	2 810	485
Increase From Depreciation Charge For Year Property Plant Equipment		10 406	8 089	6 109	5 886	11 843	9 543	7 192
Net Current Assets Liabilities	6 107	6 508	22 919	-7 243	1 365	75 731	77 879	103 981
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Issued Specific Share Issue		39 000
Other Creditors				779	1 007	1 532	1 468	1 632
Other Remaining Borrowings	28 599	23 884	18 398	12 141	5 113	40 510	32 407	22 450
Other Taxation Social Security Payable	8 041	6 996	7 469	6 670	10 621	18 140	30 357	8 203
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	103 730	84 587	81 587	81 587	81 192	106 316	91 896
Total Additions Including From Business Combinations Property Plant Equipment			2 750		6 850	31 374	9 425
Total Assets Less Current Liabilities	54 289	38 773	48 026	11 755	19 557	111 694	107 196	126 106
Total Borrowings	76 649	62 286	23 593	32 742	10 016
Trade Creditors Trade Payables	121 469	64 503	130 022	100 280	80 350	73 902	109 338	51 950
Trade Debtors Trade Receivables	196 300	128 800	195 559	182 564	123 437	130 435	101 899	113 574
Corporation Tax Payable							221	16 048
Merchandise							7 110	6 750
Work In Progress							57 376	36 150

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 11th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 27th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, September 2018	accounts	Free Download (10 pages)
AD01	Registered office address changed from Wing 5, 15 Edison Street Hillington Industrial Estate Glasgow Strathclyde G52 4JW to Wing 3 15 Edison Street Hillington Park Glasgow G52 4JW on 2018-02-28 filed on: 28th, February 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 26th, December 2017	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2017-03-16: 40000.00 GBP filed on: 16th, August 2017	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 7th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-02-17 with full list of members filed on: 24th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 7th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-02-17 with full list of members filed on: 17th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 29th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-02-17 with full list of members filed on: 2nd, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 13th, August 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-02-17 with full list of members filed on: 20th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 6th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-02-17 with full list of members filed on: 14th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 15th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-02-17 with full list of members filed on: 21st, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-02-17 with full list of members filed on: 11th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 31st, October 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-02-18 filed on: 18th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 3rd, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-02-28 filed on: 28th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, January 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-05-08 filed on: 8th, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-05-08 filed on: 8th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 28th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 28th, December 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-03-15 filed on: 15th, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-03-15 filed on: 15th, March 2006	annual return	Free Download (8 pages)
363(287)	Director's particulars changed; Registered office changed on 15/03/06	annual return
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 3rd, February 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 3rd, February 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-04-12 filed on: 12th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-04-12 filed on: 12th, April 2005	annual return	Free Download (7 pages)
287	Registered office changed on 23/02/05 from: montgomery house 18/20 montgomery street east kilbride G74 4JS filed on: 23rd, February 2005	address	Free Download (1 page)
287	Registered office changed on 23/02/05 from: montgomery house 18/20 montgomery street east kilbride G74 4JS filed on: 23rd, February 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 24th, September 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 24th, September 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-03-04 filed on: 4th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-03-04 filed on: 4th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 8th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 8th, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on 2003-03-31. Value of each share 1 £, total number of shares: 1000. filed on: 12th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2003-03-31. Value of each share 1 £, total number of shares: 1000. filed on: 12th, April 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 17th, February 2003	incorporation	Free Download (16 pages)

Racam Security & Communications Limited GLASGOW

Racam Security & Communications Limited Address / Contact

Company Information / Profile

Company staff

Joseph A.

Brian M.

Christine A.

People with significant control

Annual reports financial information

Company filings

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