Radcliffes Construction Consultants Limited is a private limited company situated at Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 3 directors.
Director Nicholas C., appointed on 09 November 2018. Director Joshua M., appointed on 16 November 2017. Director Christopher H., appointed on 17 October 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-08-15 and the date for the subsequent filing is 2024-08-29. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 11017875 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joshua M. This PSC owns 25-50% shares.
Christopher H.
Notified on | 17 October 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Joshua M.
Notified on | 23 March 2018 |
Ceased on | 9 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 236 452 | 473 888 | 642 931 | 799 316 | 655 939 | 974 130 |
Current Assets | 408 997 | 817 318 | 951 445 | 1 589 990 | 2 023 560 | 1 640 036 |
Debtors | 172 545 | 343 430 | 308 514 | 790 674 | 1 367 621 | 665 906 |
Net Assets Liabilities | 212 107 | 516 088 | 533 390 | 1 105 869 | 1 722 670 | 1 218 923 |
Other Debtors | 1 185 | 7 041 | 12 848 | 144 076 | 689 653 | 33 085 |
Property Plant Equipment | 3 205 | 6 304 | 5 157 | 24 750 | 24 007 | 35 237 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 955 | 7 632 | 11 570 | 13 933 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 820 | 2 115 | 3 814 | 12 062 | 18 937 | 28 731 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 025 | 6 132 | 21 024 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
Amounts Owed By Group Undertakings Participating Interests | 2 847 | 2 847 | ||||
Average Number Employees During Period | 2 | 6 | 7 | 9 | 11 | 13 |
Corporation Tax Payable | 116 101 | 250 795 | 125 526 | 195 774 | ||
Creditors | 199 486 | 306 336 | 431 806 | 31 000 | 327 041 | 453 915 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Fixed Assets | 6 304 | 16 977 | 40 803 | 36 122 | 44 989 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 955 | 4 677 | 3 938 | 2 363 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 1 295 | 1 720 | 8 248 | 6 875 | 9 794 |
Intangible Assets | 11 820 | 15 753 | 11 815 | 9 452 | ||
Intangible Assets Gross Cost | 14 775 | 23 385 | 23 385 | 23 385 | ||
Investments | 300 | 300 | 300 | |||
Investments Fixed Assets | 300 | 300 | 300 | |||
Investments In Group Undertakings | 300 | 300 | 300 | |||
Net Current Assets Liabilities | 209 511 | 510 982 | 519 639 | 1 103 762 | 1 696 519 | 1 186 121 |
Other Creditors | 3 814 | 14 071 | 8 452 | 31 000 | 6 790 | 8 611 |
Other Taxation Social Security Payable | 189 478 | 290 544 | 389 145 | 460 132 | 188 469 | 243 990 |
Property Plant Equipment Gross Cost | 4 025 | 8 419 | 8 971 | 36 812 | 42 944 | 63 968 |
Provisions For Liabilities Balance Sheet Subtotal | 609 | 1 198 | 3 226 | 7 696 | 8 956 | 11 172 |
Total Assets Less Current Liabilities | 212 716 | 517 286 | 536 616 | 1 144 565 | 1 732 641 | 1 231 110 |
Trade Creditors Trade Payables | 6 194 | 1 721 | 34 209 | 13 859 | 6 256 | 5 540 |
Trade Debtors Trade Receivables | 171 360 | 336 389 | 295 666 | 646 598 | 675 121 | 632 821 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 394 | 1 060 | 27 841 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 | |||||
Disposals Property Plant Equipment | 508 | |||||
Total Additions Including From Business Combinations Intangible Assets | 14 775 | 8 610 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/08/24 director's details were changed filed on: 25th, August 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy