Radius Logistics Uk Ltd is a private limited company that can be found at Heathrow Cube 9 Arkwright Road, Colnbrook, Slough SL3 0HJ. Its net worth is valued to be 1759 pounds, while the fixed assets the company owns come to 1576 pounds. Incorporated on 2009-06-23, this 14-year-old company is run by 1 director.
Director Umesh C., appointed on 10 April 2018.
The company is categorised as "cargo handling for water transport activities" (Standard Industrial Classification: 52241), "cargo handling for land transport activities" (SIC: 52243).
The last confirmation statement was filed on 2023-04-14 and the date for the following filing is 2024-04-28. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Heathrow Cube 9 Arkwright Road |
Office Address2 | Colnbrook |
Town | Slough |
Post code | SL3 0HJ |
Country of origin | United Kingdom |
Registration Number | 06941627 |
Date of Incorporation | Tue, 23rd Jun 2009 |
Industry | Cargo handling for water transport activities |
Industry | Cargo handling for land transport activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Umesh C. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Shobhit N. This PSC owns 75,01-100% shares. The third one is Sonia T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Umesh C.
Notified on | 10 February 2018 |
Nature of control: |
significiant influence or control |
Shobhit N.
Notified on | 14 September 2017 |
Ceased on | 10 February 2018 |
Nature of control: |
75,01-100% shares |
Sonia T.
Notified on | 6 October 2016 |
Ceased on | 14 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 759 | 5 549 | 9 037 | 2 358 | 9 144 | 25 329 | 32 247 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 95 082 | 141 475 | 239 378 | 171 465 | 185 362 | 342 177 | 280 878 | 364 126 | 327 378 | 338 457 | 321 850 | 424 540 | 417 777 |
Net Assets Liabilities | 32 247 | 41 179 | 53 244 | 62 079 | 67 299 | 72 831 | 79 420 | ||||||
Cash Bank In Hand | 31 443 | 35 351 | 27 707 | 9 042 | 52 154 | ||||||||
Debtors | 63 639 | 106 124 | 211 671 | 162 423 | 133 208 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 759 | 5 549 | 9 037 | 2 358 | 9 144 | 25 329 | 32 247 | ||||||
Tangible Fixed Assets | 1 576 | 1 133 | 1 572 | 995 | 746 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 659 | 5 449 | 8 937 | 2 258 | 9 044 | ||||||||
Shareholder Funds | 1 759 | 5 549 | 9 037 | 2 358 | 9 144 | 25 329 | 32 247 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 249 125 | 324 917 | 276 011 | 279 348 | 213 505 | 354 079 | 340 123 | ||||||
Fixed Assets | 1 576 | 1 133 | 1 572 | 995 | 746 | 559 | 494 | 370 | 277 | 1 370 | 1 027 | 770 | 616 |
Net Current Assets Liabilities | 183 | 4 416 | 7 465 | 1 363 | 8 398 | 24 770 | 31 753 | 40 809 | 52 967 | 60 709 | 109 945 | 72 061 | 79 254 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | ||||||
Total Assets Less Current Liabilities | 1 759 | 5 549 | 9 037 | 2 358 | 9 144 | 25 329 | 32 247 | 41 179 | 53 244 | 62 079 | 110 972 | 72 831 | 79 870 |
Creditors Due Within One Year Total Current Liabilities | 94 899 | 137 059 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 269 | 2 269 | 3 446 | 3 446 | 3 446 | ||||||||
Tangible Fixed Assets Depreciation | 693 | 1 136 | 1 874 | 2 451 | 2 700 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 443 | ||||||||||||
Creditors Due Within One Year | 137 059 | 231 913 | 170 102 | 176 964 | 317 407 | 249 125 | |||||||
Tangible Fixed Assets Additions | 1 177 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 738 | 577 | 249 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy