Radcliffe & (life & Pensions) started in year 1987 as Private Limited Company with registration number 02114114. The Radcliffe & (life & Pensions) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Southampton at Meridians House. Postal code: SO14 3TJ.
Currently there are 2 directors in the the company, namely Neil I. and Darren F.. In addition one secretary - Darren F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Edward G. who worked with the the company until 1 May 2005.
Office Address | Meridians House |
Office Address2 | 7 Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 02114114 |
Date of Incorporation | Mon, 23rd Mar 1987 |
Industry | Life insurance |
End of financial Year | 30th April |
Company age | 37 years old |
Account next due date | Fri, 31st Jan 2025 (267 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Brooks Macdonald Group Plc from London, United Kingdom. This PSC is classified as "a plc" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Brooks Macdonald Group Plc
Legal authority | English |
Legal form | Plc |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04402058 |
Notified on | 8 April 2016 |
Ceased on | 29 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 764 255 | 1 275 158 | 1 081 313 | 1 770 864 | 2 387 053 | 1 355 469 |
Current Assets | 2 837 920 | 2 711 805 | 2 214 586 | 3 198 163 | 3 765 911 | 2 560 193 |
Debtors | 1 073 665 | 1 436 647 | 1 133 273 | 1 427 299 | 1 378 858 | 1 204 724 |
Net Assets Liabilities | 968 811 | 1 018 376 | 566 814 | 1 272 306 | 1 527 497 | 1 177 159 |
Other Debtors | 325 658 | 464 236 | 115 355 | 352 214 | 8 363 | 13 794 |
Property Plant Equipment | 21 691 | 15 281 | 15 711 | 21 187 | 49 417 | 40 777 |
Other | ||||||
Accrued Liabilities Deferred Income | 985 038 | 673 741 | 959 898 | 1 144 951 | 632 971 | |
Accumulated Amortisation Impairment Intangible Assets | 197 210 | 197 210 | 197 210 | 197 210 | 197 210 | |
Accumulated Depreciation Impairment Property Plant Equipment | 245 717 | 252 127 | 256 632 | 267 212 | 283 968 | 302 998 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 935 | 16 056 | 52 986 | 10 390 | ||
Average Number Employees During Period | 41 | 41 | 39 | 40 | 42 | |
Corporation Tax Payable | 183 929 | 364 541 | 250 113 | 208 744 | 126 224 | |
Creditors | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Debentures In Issue | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Finance Lease Liabilities Present Value Total | 5 670 | 1 581 | 1 174 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 410 | 4 505 | 10 580 | 24 089 | 19 030 | |
Intangible Assets Gross Cost | 197 210 | 197 210 | 197 210 | 197 210 | 197 210 | |
Net Current Assets Liabilities | 1 449 247 | 1 505 349 | 1 053 807 | 1 754 914 | 1 987 281 | 1 644 129 |
Number Shares Issued Fully Paid | 1 441 | |||||
Other Creditors | 673 741 | 791 668 | 965 680 | 192 301 | 670 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 333 | |||||
Other Disposals Property Plant Equipment | 8 000 | |||||
Other Taxation Social Security Payable | 219 706 | 532 715 | 369 111 | 477 569 | 231 053 | 155 025 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 15 554 | 18 592 | 16 292 | 14 570 | 33 329 | 26 835 |
Property Plant Equipment Gross Cost | 267 408 | 267 408 | 272 343 | 288 399 | 333 385 | 343 775 |
Provisions For Liabilities Balance Sheet Subtotal | 2 127 | 2 254 | 2 704 | 3 795 | 9 201 | 7 747 |
Total Assets Less Current Liabilities | 1 470 938 | 1 520 630 | 1 069 518 | 1 776 101 | 2 036 698 | 1 684 906 |
Trade Debtors Trade Receivables | 732 453 | 953 819 | 1 001 626 | 1 060 515 | 1 337 166 | 1 164 095 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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