Radfield Home Care started in year 2007 as Private Limited Company with registration number 06350293. The Radfield Home Care company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Shrewsbury at 7 Frankwell. Postal code: SY3 8JY.
At present there are 2 directors in the the company, namely Hannah M. and Nicholas G.. In addition one secretary - Hannah M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Frankwell |
| Town | Shrewsbury |
| Post code | SY3 8JY |
| Country of origin | United Kingdom |
| Registration Number | 06350293 |
| Date of Incorporation | Wed, 22nd Aug 2007 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 22 August 2007
Position: Director
Appointed: 22 August 2007
Position: Director
Appointed: 22 August 2007
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Lanah Ltd from Shrewsbury, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas G. This PSC has significiant influence or control over the company,. Moving on, there is Hannah M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Lanah Ltd
7 Frankwell Frankwell, Shrewsbury, Shropshire, SY3 8JY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10326936 |
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hannah M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 67 017 | 71 875 | 78 875 | 142 152 | 151 207 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 161 702 | 260 334 | 111 393 | 37 311 | 45 909 | 92 805 | 83 717 | ||||
| Current Assets | 85 317 | 132 275 | 150 286 | 256 557 | 261 559 | 351 470 | 163 268 | 65 367 | 95 372 | 283 146 | 229 481 |
| Debtors | 36 265 | 33 639 | 43 957 | 118 553 | 98 134 | 88 353 | 50 534 | 27 396 | 48 963 | 189 841 | 145 264 |
| Net Assets Liabilities | 151 207 | 192 020 | 73 092 | 6 215 | 1 421 | 113 683 | 74 955 | ||||
| Other Debtors | 3 847 | 2 065 | 2 075 | 2 102 | 13 530 | 136 647 | 93 759 | ||||
| Property Plant Equipment | 18 280 | 16 936 | 14 847 | 8 042 | 9 440 | 6 795 | 4 528 | ||||
| Total Inventories | 1 723 | 2 783 | 1 341 | 660 | 500 | 500 | 500 | ||||
| Cash Bank In Hand | 44 670 | 95 687 | 102 520 | 135 831 | 161 702 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 017 | 71 875 | 78 875 | 142 152 | |||||||
| Stocks Inventory | 4 382 | 2 949 | 3 809 | 2 173 | 1 723 | ||||||
| Tangible Fixed Assets | 4 316 | 7 714 | 8 070 | 8 287 | 18 280 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 66 017 | 70 875 | 77 875 | 141 152 | 150 207 | ||||||
| Shareholder Funds | 67 017 | 71 875 | 78 875 | 142 152 | 151 207 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 803 | 25 445 | 24 315 | 25 621 | 28 767 | 31 412 | 33 679 | ||||
| Average Number Employees During Period | 26 | 29 | 31 | 34 | |||||||
| Corporation Tax Payable | 22 414 | 41 074 | 13 754 | 2 489 | 21 340 | 29 318 | 5 976 | ||||
| Creditors | 345 | 174 629 | 103 163 | 65 666 | 101 598 | 174 967 | 158 194 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 641 | 6 519 | 2 681 | 3 146 | 2 645 | 2 267 | |||||
| Net Current Assets Liabilities | 67 272 | 69 937 | 76 713 | 139 866 | 135 053 | 176 841 | 60 105 | -299 | -6 226 | 108 179 | 71 287 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 345 | 133 555 | 89 409 | 63 177 | 80 258 | 145 485 | 151 271 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 649 | 1 375 | |||||||||
| Other Disposals Property Plant Equipment | 12 360 | 5 499 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 38 084 | 42 381 | 39 162 | 33 663 | 38 207 | 38 207 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 781 | 1 757 | 1 860 | 1 528 | 1 793 | 1 291 | 860 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 296 | 9 141 | 4 544 | ||||||||
| Total Assets Less Current Liabilities | 71 588 | 77 651 | 84 783 | 148 153 | 153 333 | 193 777 | 74 952 | 7 743 | 3 214 | 114 974 | 75 815 |
| Trade Creditors Trade Payables | 164 | 947 | |||||||||
| Trade Debtors Trade Receivables | 94 287 | 86 288 | 48 459 | 25 294 | 35 433 | 53 194 | 51 505 | ||||
| Creditors Due After One Year | 4 571 | 4 571 | 4 571 | 4 571 | 345 | ||||||
| Creditors Due Within One Year | 18 045 | 62 338 | 73 573 | 116 691 | 126 506 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 1 205 | 1 337 | 1 430 | 1 781 | |||||||
| Fixed Assets | 4 316 | 7 714 | 8 070 | 8 287 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 5 969 | 3 046 | 2 979 | 16 088 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 004 | 15 973 | 19 019 | 21 997 | 38 085 | ||||||
| Tangible Fixed Assets Depreciation | 5 688 | 8 259 | 10 949 | 13 712 | 19 805 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 571 | 2 690 | 2 762 | 6 093 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control September 5, 2016 filed on: 12th, January 2024 |
persons with significant control | Free Download (2 pages) |
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