Radhe Investments Limited in SHEPPERTON

Radhe Investments Limited SHEPPERTON

Radhe Investments started in year 1999 as Private Limited Company with registration number 03866486. The Radhe Investments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Shepperton at 7 Tanglyn Avenue. Postal code: TW17 0AD. Since Wed, 10th Apr 2002 Radhe Investments Limited is no longer carrying the name Devdas.

At present there are 2 directors in the the firm, namely Gaurav S. and Ramesh C.. In addition one secretary - Lalitkumar C. - is with the company. As of 20 May 2024, there was 1 ex director - Kishor C.. There were no ex secretaries.

Radhe Investments Limited Address / Contact

Office Address	7 Tanglyn Avenue
Town	Shepperton
Post code	TW17 0AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03866486
Date of Incorporation	Wed, 27th Oct 1999
Industry
Industry	Retail sale of newspapers and stationery in specialised stores
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (50 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated	Fri, 27th Oct 2023

Company staff

Gaurav S.

Position: Director

Appointed: 16 November 2011

Ramesh C.

Position: Director

Appointed: 08 May 2008

Lalitkumar C.

Position: Secretary

Appointed: 28 October 1999

Kishor C.

Position: Director

Appointed: 28 October 1999

Resigned: 08 May 2008

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1999

Resigned: 27 October 1999

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 October 1999

Resigned: 27 October 1999

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Gaurav S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gaurav S.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Devdas	April 10, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	42 842	70 851

Balance Sheet
Cash Bank On Hand		78 868	86 002	139 439	161 087	274 473	284 074	252 070
Current Assets	209 757	135 278	165 949	195 273	224 643	350 141	387 915	368 052	304 465
Debtors	22 397	23 046	49 158	21 505	27 731	46 949	74 126	86 357
Net Assets Liabilities					148 769	185 302	247 290	272 921	243 178
Other Debtors		23 047	49 158	12 786	19 137	32 646	43 819	13 808
Property Plant Equipment		14 273	11 204	9 590	7 812	13 714	12 073	9 176
Total Inventories		33 364	30 789	34 329	35 825	28 719	29 715	29 625
Cash Bank In Hand	158 251	78 868
Stocks Inventory	29 109	33 364
Tangible Fixed Assets	16 099	14 273

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 840	70 849
Shareholder Funds	42 842	70 851

Other
Accumulated Amortisation Impairment Intangible Assets		78 500	78 500	78 500		78 500	78 500	78 500
Accumulated Depreciation Impairment Property Plant Equipment		61 292	65 027	68 109	70 713	75 285	79 310	83 180
Additions Other Than Through Business Combinations Property Plant Equipment								923
Amounts Owed By Group Undertakings Participating Interests							11 369	58 890
Average Number Employees During Period				8	8	8	7	5	5
Bank Borrowings							39 071
Bank Borrowings Overdrafts						50 000	39 071
Bank Overdrafts							10 000	41 125
Corporation Tax Payable		11 605	12 989	10 897	10 463	14 194	16 016
Creditors		78 700	71 375	89 067	83 686	50 000	113 627	104 307	72 704
Dividends Paid				35 000	10 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 735	3 082	2 604	4 572	4 025	3 042
Intangible Assets Gross Cost		78 500	78 500	78 500		78 500	78 500	78 500
Net Current Assets Liabilities	26 743	56 578	94 574	106 206	140 957	221 588	274 288	263 745	231 761
Number Shares Issued Fully Paid			2	2
Other Creditors		22 534	8 108	24 225	24 070	18 393	1 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-828
Other Disposals Property Plant Equipment								-50
Other Taxation Social Security Payable		5 573	2 210	3 150	2 086	2 186	9 305
Par Value Share		1	1	1
Profit Loss				45 018	42 973	66 533
Property Plant Equipment Gross Cost		75 564	76 231	77 699	78 525	88 999	91 383	92 356
Taxation Social Security Payable							25 321	9 033
Total Additions Including From Business Combinations Property Plant Equipment			667	1 468	826	10 474	2 384
Total Assets Less Current Liabilities	42 842	70 851	105 778	115 796	148 769	235 302	286 361	272 921	243 178
Trade Creditors Trade Payables		38 988	48 068	50 795	47 067	93 780	70 106	52 797
Trade Debtors Trade Receivables				8 719	8 594	14 303	6 997
Fixed Assets								9 176	11 417
Creditors Due Within One Year	183 014	78 700
Intangible Fixed Assets Aggregate Amortisation Impairment	78 500	78 500
Intangible Fixed Assets Cost Or Valuation	78 500	78 500
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 932
Tangible Fixed Assets Cost Or Valuation	72 632	75 564
Tangible Fixed Assets Depreciation	56 533	61 291
Tangible Fixed Assets Depreciation Charged In Period		4 758

Company filings

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AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 29th, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 29th, January 2024	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 29th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 27th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 28th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 11th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 27th Oct 2015 filed on: 3rd, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 15th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Oct 2014 filed on: 3rd, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 3rd Nov 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 2nd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Oct 2013 filed on: 6th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 6th Nov 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Oct 2012 filed on: 14th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 9th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Oct 2011 filed on: 29th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 8th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Oct 2010 filed on: 5th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 26th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 27th Oct 2009 filed on: 30th, October 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Mon, 30th Jun 2008 filed on: 1st, April 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to Mon, 1st Dec 2008 with complete member list filed on: 1st, December 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Sat, 30th Jun 2007 filed on: 29th, July 2008	accounts	Free Download (2 pages)
363a	Annual return drawn up to Wed, 21st Nov 2007 with complete member list filed on: 21st, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 21st Nov 2007 with complete member list filed on: 21st, November 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 30th Jun 2006 filed on: 8th, May 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 30th Jun 2006 filed on: 8th, May 2007	accounts	Free Download (2 pages)
363a	Annual return drawn up to Fri, 22nd Dec 2006 with complete member list filed on: 22nd, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 22nd Dec 2006 with complete member list filed on: 22nd, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 7th Sep 2006 with complete member list filed on: 7th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 7th Sep 2006 with complete member list filed on: 7th, September 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 30th Jun 2005 filed on: 17th, March 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 30th Jun 2005 filed on: 17th, March 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 30th Jun 2004 filed on: 25th, April 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 30th Jun 2004 filed on: 25th, April 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to Thu, 25th Nov 2004 with complete member list filed on: 25th, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 25th Nov 2004	annual return
363s	Annual return drawn up to Thu, 25th Nov 2004 with complete member list filed on: 25th, November 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Mon, 30th Jun 2003 filed on: 12th, July 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Mon, 30th Jun 2003 filed on: 12th, July 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to Wed, 26th Nov 2003 with complete member list filed on: 26th, November 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 26th Nov 2003 with complete member list filed on: 26th, November 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sun, 30th Jun 2002 filed on: 6th, May 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sun, 30th Jun 2002 filed on: 6th, May 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to Thu, 24th Oct 2002 with complete member list filed on: 24th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 24th Oct 2002 with complete member list filed on: 24th, October 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 30th Jun 2001 filed on: 19th, July 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 30th Jun 2001 filed on: 19th, July 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to Mon, 24th Dec 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 24th Dec 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 18th May 2001 with complete member list filed on: 18th, May 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 18th May 2001 with complete member list filed on: 18th, May 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Fri, 30th Jun 2000 filed on: 14th, November 2000	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/00 to 30/06/00 filed on: 14th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 30/06/00 filed on: 14th, November 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 30th Jun 2000 filed on: 14th, November 2000	accounts	Free Download (2 pages)

Radhe Investments Limited SHEPPERTON

Radhe Investments Limited Address / Contact

Company Information / Profile

Company staff

Gaurav S.

Ramesh C.

Lalitkumar C.

Kishor C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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