Founded in 2015, Radmore Rocester, classified under reg no. 09549896 is an active company. Currently registered at 7 Compton Street DE6 1BX, Ashbourne the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely William T., Jeremy D.. Of them, William T., Jeremy D. have been with the company the longest, being appointed on 20 April 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Compton Street |
| Town | Ashbourne |
| Post code | DE6 1BX |
| Country of origin | United Kingdom |
| Registration Number | 09549896 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
Position: Director
Appointed: 20 April 2015
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jeremy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 494 | 64 552 | 6 585 | 252 792 | ||
| Current Assets | 59 888 | 385 651 | 2 466 928 | 3 089 095 | 3 091 896 | 704 794 |
| Debtors | 7 625 | 33 831 | 51 298 | 14 529 | 19 821 | |
| Net Assets Liabilities | 100 | 100 | 100 | |||
| Other Debtors | 20 539 | 50 901 | 8 406 | 10 180 | ||
| Total Inventories | 2 308 603 | 2 973 245 | 3 070 782 | 432 181 | ||
| Cash Bank In Hand | 322 | |||||
| Stocks Inventory | 51 941 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 52 163 | 385 551 | 2 466 828 | 3 088 995 | 3 091 796 | 704 694 |
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 407 603 | 2 959 091 | 3 079 245 | 683 870 | ||
| Other Taxation Social Security Payable | 4 202 | 6 910 | 578 | |||
| Trade Creditors Trade Payables | 55 023 | 122 994 | 12 551 | 20 246 | ||
| Trade Debtors Trade Receivables | 13 292 | 397 | 6 123 | 9 641 | ||
| Creditors Due Within One Year | 59 788 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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