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Radcliffe & Taylor Limited LONDON

Radcliffe & Taylor started in year 2009 as Private Limited Company with registration number 06930253. The Radcliffe & Taylor company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 93 Chancery Lane. Postal code: WC2A 1DU.

There is a single director in the company at the moment - Michael M., appointed on 10 June 2009. In addition, a secretary was appointed - Adrian H., appointed on 1 March 2018. As of 19 April 2024, there were 3 ex directors - Adrian H., Tilden B. and others listed below. There were no ex secretaries.

Radcliffe & Taylor Limited Address / Contact

Office Address 93 Chancery Lane
Town London
Post code WC2A 1DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06930253
Date of Incorporation Wed, 10th Jun 2009
Industry Activities of other holding companies n.e.c.
Industry Activities of head offices
End of financial Year 31st December
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Adrian H.

Position: Secretary

Appointed: 01 March 2018

Michael M.

Position: Director

Appointed: 10 June 2009

Adrian H.

Position: Director

Appointed: 01 March 2018

Resigned: 12 March 2018

Tilden B.

Position: Director

Appointed: 30 December 2010

Resigned: 08 June 2012

Tilden B.

Position: Director

Appointed: 10 June 2009

Resigned: 19 March 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Emma M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company,. The third one is Elizabeth M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.

Emma M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Michael M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Elizabeth M.

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

James M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312019-06-302019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 950 639456 848277 7141 112 079535 1111 821 3192 758 928
Current Assets 2 448 5863 565 1374 384 5424 680 6096 253 0716 553 127
Debtors 1 619 6482 952 5313 092 2073 316 5664 034 0653 266 995
Net Assets Liabilities -8 393 378-1 588 314-2 581 2831 264 3921 946 4384 442 416
Other Debtors 1 348 486356 634281 723367 556839 183131 250
Property Plant Equipment 1 673 2581 500 0001 511 936   
Total Inventories 320 402279 697222 332529 997120 930 
Other
Audit Fees Expenses 66 68571 08067 786   
Accrued Liabilities Deferred Income     781 264400 712
Accumulated Amortisation Impairment Intangible Assets 1 065 9071 733 0661 926 1842 602 0982 891 7732 720 939
Accumulated Depreciation Impairment Property Plant Equipment 15 401217 214217 21443 11146 806913
Acquisition Non-controlling Interests Decrease Increase In Equity -205 065     
Additions Other Than Through Business Combinations Intangible Assets  4 139    
Additions Other Than Through Business Combinations Investment Property Fair Value Model  16 4684 356 36 701 
Additions Other Than Through Business Combinations Property Plant Equipment  43 95611 936 8 1634 362
Administration Support Average Number Employees 2424192419 
Administrative Expenses 1 778 5853 353 1361 189 3651 806 0041 607 869 
Amortisation Expense Intangible Assets 175 188667 156193 121675 914289 675 
Amounts Owed By Related Parties 534 2762 811 6482 866 4193 073 9732 920 913 
Amounts Owed To Group Undertakings     1 564 50323 380
Amounts Owed To Related Parties 871 894606 7631 501 2661 983 8451 564 503 
Amount Specific Bank Loan 5 000 0006 000 0006 000 0005 875 0005 375 000 
Applicable Tax Rate 1919191919 
Average Number Employees During Period 1029996109101 
Balances With Banks  277 7141 112 079535 1111 821 319 
Bank Borrowings 5 000 0006 000 0006 000 0005 375 0005 375 0004 875 000
Bank Borrowings Overdrafts     500 963500 000
Bank Overdrafts     963 
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities 1 673 2581 500 0001 511 936   
Cash Cash Equivalents    1 836 115 5 565 999
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests 38 065     
Comprehensive Income Expense -609 8006 805 064-992 9693 845 675682 046-2 240 215
Comprehensive Income Expense Attributable To Non-controlling Interests 13 26626 0139 0466 10318 643 
Comprehensive Income Expense Attributable To Owners Parent 1 244 2033 246 589879 024580 9102 151 272 
Corporation Tax Payable     40 064 
Corporation Tax Recoverable      27 288
Cost Inventories Recognised As Expense Net Write Downs Reversals 948 7661 078 688    
Cost Sales 1 584 6431 798 1041 356 205709 5441 771 115 
Creditors 6 586 3636 000 0006 000 0007 083 4084 875 0001 317 353
Current Tax For Period 563 8231 106 563302 3261 015 065784 397198 289
Deferred Income 1 586 3631 647 3851 690 5021 708 4081 748 258 
Deferred Tax Asset Debtors 3     
Deferred Tax Assets    47 68512 243 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 73 152177 047133 453-28 545-209 852 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 202 091-20 932135 069   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    128 42455 038 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 277 094156 115268 444329 99669 665-1 519 626
Deferred Tax Liabilities 167 7444 1884 7603 200 5553 279 632 
Depreciation Amortisation Expense 205 737691 137208 555702 581307 202 
Depreciation Expense Property Plant Equipment 30 54923 98115 43426 66717 527 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 294  -4 312 
Disposals Investment Property Fair Value Model     -1 750 000 
Disposals Property Plant Equipment  -1 869-694 -4 312 
Dividend Declared Payable 9 1058 5394 2106 52813 17611 535
Dividends Paid  -20 989 -31 322-15 378 
Dividends Paid Classified As Financing Activities  -20 989 -29 004-8 574 
Double Taxation Relief    -33 89616 056 
Financial Assets 1 922 9463 208 933    
Financial Liabilities 19 849 80012 304 240    
Fixed Assets 9 503 2407 365 9956 440 0587 028 1225 503 1223 581 642
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -93-250 -34048
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 000 000    
Further Item Creditors Component Total Creditors     1 748 2581 815 941
Further Item Tax Increase Decrease Component Adjusting Items     396 295-921
Future Minimum Lease Payments Under Non-cancellable Operating Leases 48 12646 82245 67237 05237 000 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     -271 9642 358 441
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income -578 267-300 311-422 058-2 400 042-271 806 
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss -88 401-2 213 249-566 690-2 736 482-738 539 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 451 389-1 455 774242 037-4 159 726864 746 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 138 487-1 114 8802 374 241-2 388 708631 787 
Gain Loss In Cash Flows From Change In Inventories -37 457-40 705-57 365509 807-443 191 
Gain Loss In Cash Flows From Change In Provisions 21 696-72157 134-118 562169 405 
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss 62 832 19 711   
Gain Loss On Disposals Property Plant Equipment  -575    
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss  217 214 138 985  
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income    -19 044-158 
Gross Profit Loss 4 327 3086 299 5342 521 7903 143 4924 320 469 
Impairment Loss Reversal  217 214 138 985  
Income Taxes Paid Refund Classified As Operating Activities 836 2611 130 335278 176988 232791 869-265 641
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  2 213 249566 690 225 000 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -101-263 -38670
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  217 214    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 256 8342 987 945-677 694-2 093 4004 184 202 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -144 04816 56652 011930-30 80223 957
Increase Decrease In Current Tax From Adjustment For Prior Periods  604258 -90 
Increase Decrease In Existing Provisions  -163 556572 -5 847 
Increase Decrease In Provisions Through Foreign Exchange Differences  -74 365-90 304   
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model  -379 717-726 046 -437 477 
Increase From Amortisation Charge For Year Intangible Assets  667 159193 118 289 675 
Increase From Depreciation Charge For Year Property Plant Equipment  12 2615 132 8 3471 099
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    138 985  
Intangible Assets 1 821 7271 158 707965 589289 675  
Intangible Assets Gross Cost 2 887 6342 891 7732 891 7732 891 7732 891 7732 720 939
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 127 774259 66585 394173 164124 933 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 63 792100 03136 17855 48286 282 
Interest Paid Classified As Financing Activities -191 566-359 696-121 572-228 646-211 215-180 404
Interest Paid Classified As Operating Activities 191 566359 696121 572228 646211 215 
Interest Payable Similar Charges Finance Costs 191 566488 887121 572490 256220 359376 999
Interest Received Classified As Investing Activities 15 31250 79221 40999 853-38 615-29 004
Interest Received Classified As Operating Activities 15 31250 79221 40999 85338 615 
Investment Property 4 550 0004 550 0004 550 0006 650 0005 125 0003 500 000
Investment Property Fair Value Model 4 550 0004 550 00027 570 0006 650 0005 125 000 
Investments     378 12281 642
Investments Fixed Assets 3 279 9821 315 995378 122378 122378 12281 642
Investments In Associates     870 079898 697
Investments In Subsidiaries 3 279 9821 315 995378 122378 122378 12281 642
Key Management Personnel Compensation Short-term Employee Benefits 268 413311 808115 866187 121185 531 
Loss On Financing Activities Due To Foreign Exchange Differences  129 191 261 6109 144 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 2 079 8721 694 3021 566 8571 307 8021 059 056 
Minimum Operating Lease Payments Recognised As Expense 49 91544 84346 40640 42336 996 
Net Cash Flows From Used In Financing Activities -191 566619 315-121 572-382 650-719 789 
Net Cash Flows From Used In Investing Activities -3 484 806-53 446-862-323 7661 766 514 
Net Cash Flows From Used In Operating Activities 2 419 5382 422 076-555 260-1 386 9843 137 477 
Net Cash Generated From Operations 3 255 7993 552 411-277 084-398 7523 929 346 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 2 883 7443 852 6721 640 6212 000 6353 083 791 
Net Current Assets Liabilities -6 249 232-2 950 121-3 016 581-382 8831 318 316 
Net Finance Income Costs     38 61529 004
Number Shares Issued Fully Paid 100100100100100 
Operating Profit Loss 2 703 5765 286 1861 979 0454 157 1613 524 272 
Other Comprehensive Income Expense Net Tax -573 810-297 695-419 553-2 400 042-271 806 
Other Creditors 7 496 2855 687 5035 763 9192 147 3612 589 478604 654
Other Departments Average Number Employees 7875778582 
Other Disposals Decrease In Amortisation Impairment Intangible Assets      170 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      47 040
Other Disposals Intangible Assets      170 834
Other Disposals Property Plant Equipment      68 259
Other Employee Expense 14 28958 74627 2318 350782 
Other Finance Costs     9 144196 595
Other Finance Income 15 31250 79221 40999 85338 615 
Other Interest Receivable Similar Income Finance Income 78 14450 79241 12099 85338 615 
Other Inventories 320 402279 697222 332529 997120 930 
Other Payables Accrued Expenses 327 659186 179131 071203 729137 606 
Ownership Interest In Associate Percent 4545454545 
Ownership Interest In Subsidiary Percent 100100100100100 
Par Value Share  11 1 
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -70 164     
Pension Costs Defined Contribution Plan 2 8747 4223 6663 333553 
Pension Other Post-employment Benefit Costs Other Pension Costs     553 
Percentage Class Share Held In Subsidiary      100
Prepayments 68 79078 49083 357108 378126 976 
Prepayments Accrued Income     126 97655 366
Proceeds From Sales Investment Properties     1 772 763 
Profit Loss -609 8006 805 064-992 9693 845 675682 0462 441 879
Profit Loss Attributable To Non-controlling Interests 17 72328 62911 55125 14718 801 
Profit Loss Attributable To Owners Parent 1 818 0133 544 2841 298 5772 980 9522 423 078 
Profit Loss On Ordinary Activities Before Tax 2 676 6534 836 1951 881 1564 351 1603 295 851 
Property Plant Equipment Gross Cost 1 673 2581 717 2141 729 15074 16169 4631 274
Provisions 167 7444 1884 7605 8473 616 586 
Provisions For Liabilities Balance Sheet Subtotal 167 7444 1884 7605 8473 616 586 
Purchase Intangible Assets -18 769-4 139    
Purchase Investment Properties -59 527-16 468-4 356-390 724-36 701 
Purchase Property Plant Equipment -3 389 723-83 631-17 915-32 895-8 163 
Repayments Borrowings Classified As Financing Activities    -125 000-500 000 
Revenue From Rendering Services 3 576 1205 555 6132 005 4783 262 8254 115 495 
Revenue From Sale Goods 2 335 8312 542 0251 872 517590 2111 976 089 
Share Profit Loss Associates Accounted For By Equity Method 86 499-11 896-17 437584 402-46 677 
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method 86 499-11 896-17 437584 402-46 677 
Social Security Costs 220 459295 49098 948170 779165 131 
Staff Costs Employee Benefits Expense 1 309 6491 858 226616 9471 042 64174 18474 184
Taxation Including Deferred Taxation Balance Sheet Subtotal     3 616 5862 570 397
Taxation Social Security Payable 175 73124 840200 262223 626114 715 
Tax Decrease From Utilisation Tax Losses -25 882-20 829-15 086 209 852615
Tax Decrease Increase From Effect Revenue Exempt From Taxation 33 718110 28420 218   
Tax Decrease Increase From Effect Tax Incentives    -493 524-140 322 
Tax Expense Credit Applicable Tax Rate 515 164918 877357 420832 005626 212 
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 207-3 129-1 560-536-10 271 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 180137 03651 829 206 91465 625
Tax Increase Decrease From Effect Foreign Tax Rates -21 205-102 929-10 84818 440-161 790 
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains    431 711396 295 
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets    -47 68535 223 
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations    384 267100 260 
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries    -6 587-65 908 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 77 50690 6267 946160 9876 11780 612
Tax Increase Decrease From Other Short-term Timing Differences -17 014-420 517-107 671  -226 826
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  397 144    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 840 9171 263 282571 0281 345 061853 972-1 321 337
Total Assets Less Current Liabilities 3 254 0084 415 8743 423 4776 645 2396 821 438 
Total Borrowings 5 000 0006 000 0006 000 0005 375 0004 875 000-500 000
Total Current Tax Expense Credit 563 8231 107 167302 584 784 307198 289
Trade Creditors Trade Payables 1 9809 9734 867228 55728 45326 700
Trade Debtors Trade Receivables 40 18640 65140 96465 594423 75036 051
Turnover Revenue 2 272 2792 115 5961 747 324876 9892 629 792 
Wages Salaries 1 072 0271 496 568487 102860 17974 18474 184

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-03
filed on: 15th, January 2024 		Free Download (3 pages)

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