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Radpharm Management Limited BEXHILL

Founded in 2008, Radpharm Management, classified under reg no. 06508826 is an active company. Currently registered at Unit 2.02 High Weald House TN39 5ES, Bexhill the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Sapna R. and Shammi R.. In addition one secretary - Sapna R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Radpharm Management Limited Address / Contact

Office Address Unit 2.02 High Weald House
Office Address2 Glovers End
Town Bexhill
Post code TN39 5ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 06508826
Date of Incorporation Tue, 19th Feb 2008
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Sapna R.

Position: Secretary

Appointed: 19 February 2008

Sapna R.

Position: Director

Appointed: 19 February 2008

Shammi R.

Position: Director

Appointed: 19 February 2008

Brighton Secretary Limited

Position: Corporate Secretary

Appointed: 19 February 2008

Resigned: 19 February 2008

Brighton Director Limited

Position: Corporate Director

Appointed: 19 February 2008

Resigned: 19 February 2008

People with significant control

The list of PSCs who own or have control over the company consists of 4 names. As we established, there is Sapna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shammi R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shammi R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Sapna R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shammi R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shammi R.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sapna R.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 001 8401 114 9281 147 560       
Balance Sheet
Cash Bank In Hand22 700395367       
Cash Bank On Hand  367402 4429 4731 59519 21224 07834 188765 319
Current Assets47 99018 57922 820622 051362 195623 122925 3751 155 0791 371 5343 145 830
Debtors25 29018 18422 453219 609352 722621 527906 1631 131 0011 337 3462 380 511
Other Debtors   38 529168 529434 734722 244972 9001 179 2452 222 410
Net Assets Liabilities       1 874 5932 167 0622 224 504
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 001 7401 114 8281 147 460       
Shareholder Funds1 001 8401 114 9281 147 560       
Other
Accrued Liabilities Deferred Income  2 4012 4002 4014 3994 4014 500  
Amounts Owed By Group Undertakings   158 101158 101158 101158 101158 101158 101158 101
Amounts Owed To Group Undertakings  154 791536 000240 678270 3661 486 3181 621 1472 019 2583 466 018
Average Number Employees During Period   2222222
Corporation Tax Payable  11 25833 01330 57031 64447 56127 868  
Creditors  201 634668 812288 192426 2141 538 6771 653 5152 080 71537 647
Creditors Due Within One Year372 524230 025201 634       
Dividends Paid    7 50012 000    
Investments Fixed Assets1 326 3741 326 3741 326 3741 326 3741 326 3741 326 3742 348 2142 383 4162 899 9502 657 753
Investments In Group Undertakings  1 326 3741 326 3741 326 3741 326 3741 326 3741 326 3741 326 3741 326 374
Net Current Assets Liabilities-324 534-211 446-178 814-46 76174 003196 908-613 302-498 436-709 181-395 602
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Par Value Share 111111111
Profit Loss   132 053128 264134 905    
Recoverable Value-added Tax  22 45322 97926 09228 69225 81829 231  
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities1 001 8401 114 9281 147 5601 279 6131 400 3771 523 2821 734 9121 884 9802 190 7692 262 151
Additional Provisions Increase From New Provisions Recognised         -23 707
Bank Borrowings Overdrafts         37 647
Other Creditors       4 5004 6012 713
Other Investments Other Than Loans      27 72140 48170 107-192 190
Other Taxation Social Security Payable       27 86856 85667 499
Provisions        23 707 
Provisions For Liabilities Balance Sheet Subtotal       10 38723 707 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Monday 19th February 2024
filed on: 19th, February 2024 		Free Download (4 pages)

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