Radtac started in year 1998 as Private Limited Company with registration number 03600183. The Radtac company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Chatham at Medway Innovation Centre. Postal code: ME5 9FD. Since Monday 25th March 2002 Radtac Limited is no longer carrying the name Radical Training & Consultancy.
The company has 3 directors, namely Zubin I., Daniel B. and Darren W.. Of them, Darren W. has been with the company the longest, being appointed on 1 July 2013 and Zubin I. has been with the company for the least time - from 6 February 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Medway Innovation Centre |
Office Address2 | Maidstone Road |
Town | Chatham |
Post code | ME5 9FD |
Country of origin | United Kingdom |
Registration Number | 03600183 |
Date of Incorporation | Fri, 17th Jul 1998 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Radtac Holdings Limited from Chatham, England. This PSC is categorised as "a private limited company", 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. Another one in the PSC register is Peter M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Michael S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Radtac Holdings Limited
Innovation Centre Medway Maidstone Road, Chatham, ME5 9FD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12504202 |
Notified on | 28 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 28 July 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael S.
Notified on | 6 April 2016 |
Ceased on | 21 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Radical Training & Consultancy | March 25, 2002 |
Glencress | August 24, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 221 433 | 175 642 | 119 108 | ||
Balance Sheet | |||||
Cash Bank On Hand | 109 911 | 26 269 | 466 178 | ||
Current Assets | 582 398 | 630 134 | 579 518 | 568 053 | 1 335 692 |
Debtors | 391 768 | 411 743 | 469 607 | 541 784 | 869 514 |
Net Assets Liabilities | 119 108 | 9 005 | 187 774 | ||
Other Debtors | 18 802 | 33 873 | 61 088 | ||
Property Plant Equipment | 9 454 | 7 224 | 11 684 | ||
Cash Bank In Hand | 190 630 | 218 391 | 109 911 | ||
Intangible Fixed Assets | 10 312 | ||||
Net Assets Liabilities Including Pension Asset Liability | 221 433 | 175 642 | 119 108 | ||
Tangible Fixed Assets | 3 746 | 6 799 | 9 454 | ||
Reserves/Capital | |||||
Called Up Share Capital | 99 | 99 | 99 | ||
Profit Loss Account Reserve | 221 210 | 175 419 | 118 885 | ||
Shareholder Funds | 221 433 | 175 642 | 119 108 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 438 | 10 876 | 14 314 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 45 715 | 52 193 | 59 002 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 248 | 13 275 | |||
Average Number Employees During Period | 18 | 19 | 26 | ||
Bank Overdrafts | 36 | ||||
Comprehensive Income Expense | 122 577 | 93 447 | |||
Creditors | 480 176 | 573 146 | 1 163 038 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 204 | ||||
Disposals Property Plant Equipment | -2 006 | ||||
Dividends Paid | -179 111 | -203 550 | |||
Fixed Assets | 3 746 | 6 799 | 19 766 | 14 098 | 15 120 |
Increase From Amortisation Charge For Year Intangible Assets | 3 438 | 3 438 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 478 | 8 013 | |||
Intangible Assets | 10 312 | 6 874 | 3 436 | ||
Intangible Assets Gross Cost | 17 750 | 17 750 | 17 750 | ||
Net Current Assets Liabilities | 217 687 | 168 843 | 99 342 | -5 093 | 172 654 |
Other Creditors | 219 124 | 231 948 | 499 686 | ||
Profit Loss | 122 577 | 93 447 | |||
Property Plant Equipment Gross Cost | 55 169 | 59 417 | 70 686 | ||
Taxation Social Security Payable | 112 695 | 128 809 | 184 546 | ||
Total Borrowings | 36 | ||||
Trade Creditors Trade Payables | 120 602 | 187 550 | 369 424 | ||
Trade Debtors Trade Receivables | 450 805 | 507 911 | 808 426 | ||
Capital Redemption Reserve | 124 | 124 | 124 | ||
Creditors Due Within One Year | 364 711 | 461 291 | 480 176 | ||
Number Shares Allotted | 990 | 990 | 9 900 | ||
Par Value Share | 0 | 0 | |||
Value Shares Allotted | 99 | 99 | 99 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (28 pages) |
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