Founded in 2013, Radicor, classified under reg no. 08384895 is an active company. Currently registered at 20 Henver Road TR7 3BJ, Newquay the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely David N., Rosemarie N.. Of them, David N., Rosemarie N. have been with the company the longest, being appointed on 1 February 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Henver Road |
| Town | Newquay |
| Post code | TR7 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 08384895 |
| Date of Incorporation | Fri, 1st Feb 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 February 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is David N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rosemarie N. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemarie N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -113 | -484 | -890 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 266 | 13 761 | 17 261 | 211 956 | 88 146 | |||||
| Current Assets | 22 796 | 22 748 | 22 359 | 22 871 | 31 216 | 39 113 | 14 058 | 17 261 | ||
| Debtors | 180 | 173 | 297 | |||||||
| Net Assets Liabilities | -889 | -1 381 | -2 046 | 6 404 | 518 773 | 554 400 | 953 183 | 964 749 | ||
| Other Debtors | 124 | |||||||||
| Total Inventories | 25 674 | |||||||||
| Cash Bank In Hand | 1 399 | 1 351 | 816 | |||||||
| Stocks Inventory | 21 397 | 21 397 | 21 363 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | -313 | -684 | -1 090 | |||||||
| Shareholder Funds | -113 | -484 | -890 | |||||||
| Other | ||||||||||
| Corporation Tax Payable | 2 290 | 7 353 | 7 213 | 39 318 | 3 370 | |||||
| Creditors | 23 249 | 24 252 | 33 262 | 515 763 | 489 776 | 454 776 | 448 776 | 348 207 | ||
| Disposals Investment Property Fair Value Model | 25 675 | |||||||||
| Dividends Paid | 3 000 | |||||||||
| Fixed Assets | 514 448 | 1 140 000 | 1 445 000 | 1 445 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 599 877 | 310 675 | ||||||||
| Investment Property | 514 448 | 1 140 000 | 1 140 000 | 1 425 000 | 1 425 000 | |||||
| Investment Property Fair Value Model | 514 448 | 1 140 000 | 1 140 000 | 1 425 000 | ||||||
| Investments Fixed Assets | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | -889 | -1 381 | -2 046 | 7 719 | -12 596 | -16 847 | 149 964 | 60 961 | ||
| Other Creditors | 515 763 | 489 776 | 454 776 | 448 776 | 348 207 | |||||
| Other Investments Other Than Loans | 20 000 | 20 000 | ||||||||
| Profit Loss | 35 627 | 401 783 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 118 855 | 113 977 | 193 005 | 193 005 | ||||||
| Total Assets Less Current Liabilities | -113 | -484 | -890 | -2 046 | 522 167 | 1 127 404 | 1 123 153 | 1 594 964 | 1 505 961 | |
| Trade Debtors Trade Receivables | 173 | 173 | ||||||||
| Creditors Due Within One Year | 22 909 | 23 232 | 23 249 | |||||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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