Radians Investments Pvt started in year 2015 as Private Limited Company with registration number 09423405. The Radians Investments Pvt company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pinner at 106 The Avenue. Postal code: HA5 5BJ.
The firm has 2 directors, namely Ranjani B., Sundar B.. Of them, Ranjani B., Sundar B. have been with the company the longest, being appointed on 5 February 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 The Avenue |
Town | Pinner |
Post code | HA5 5BJ |
Country of origin | United Kingdom |
Registration Number | 09423405 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Ranjani B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sundar B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranjani B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sundar B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 222 | 15 682 | 7 423 | 9 252 | 1 481 | 8 552 | 1 860 | |
Current Assets | 21 072 | 19 601 | 10 775 | 13 267 | 5 074 | 11 177 | 13 982 | 17 499 |
Debtors | 850 | 3 919 | 3 352 | 4 369 | 3 593 | 2 625 | 1 393 | |
Net Assets Liabilities | -18 893 | -19 540 | -31 170 | -37 946 | -38 530 | -44 055 | -51 808 | -60 385 |
Other Debtors | 1 786 | 1 812 | 2 798 | 1 877 | 1 376 | |||
Property Plant Equipment | 641 500 | 641 500 | 641 500 | 641 500 | 641 500 | 641 500 | 641 500 | |
Cash Bank In Hand | 20 222 | |||||||
Intangible Fixed Assets | 26 636 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 091 | |||||||
Tangible Fixed Assets | 641 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -19 093 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 955 | 12 857 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 420 640 | 420 691 | 420 683 | 226 101 | 226 388 | 225 959 | 225 959 | |
Bank Overdrafts | 142 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 641 500 | 641 500 | 641 500 | 641 500 | ||||
Creditors | 5 716 | 4 153 | 5 051 | 13 986 | 3 117 | 313 691 | 305 420 | 224 332 |
Fixed Assets | 668 136 | 668 136 | 668 136 | 668 136 | 668 136 | 678 865 | 678 865 | 668 136 |
Intangible Assets | 26 636 | 26 636 | 26 636 | 26 636 | 26 636 | 26 636 | 26 636 | |
Intangible Assets Gross Cost | 26 636 | 26 636 | 26 636 | 26 636 | 26 636 | 26 636 | 26 636 | |
Investments Fixed Assets | 10 729 | 10 729 | ||||||
Net Current Assets Liabilities | 15 356 | 15 448 | 5 724 | -716 | 1 957 | -302 514 | -291 438 | -204 705 |
Other Creditors | 5 696 | 3 921 | 4 893 | 13 966 | 3 117 | 313 691 | 312 758 | |
Other Investments Other Than Loans | 10 729 | 10 729 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 128 | |||||||
Property Plant Equipment Gross Cost | 641 500 | 641 500 | 641 500 | 641 500 | 641 500 | 641 500 | 641 500 | |
Taxation Social Security Payable | 20 | 90 | 158 | 20 | -383 | |||
Total Assets Less Current Liabilities | 683 492 | 683 584 | 673 860 | 667 771 | 670 093 | 376 351 | 369 743 | 463 431 |
Trade Debtors Trade Receivables | 850 | 2 133 | 1 540 | 1 571 | 1 716 | 1 249 | 1 393 | |
Amount Specific Advance Or Credit Directors | -254 722 | -264 622 | -265 810 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 950 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 638 | 1 188 | ||||||
Advances Credits Directors | -271 944 | |||||||
Advances Credits Made In Period Directors | 12 052 | |||||||
Advances Credits Repaid In Period Directors | 283 996 | |||||||
Capital Employed | -19 091 | |||||||
Creditors Due After One Year | 702 583 | |||||||
Creditors Due Within One Year | 5 716 | |||||||
Intangible Fixed Assets Additions | 26 636 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 636 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 641 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 641 500 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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