Founded in 2016, Radley Scientific, classified under reg no. 10423579 is an active company. Currently registered at Bremridge House TQ13 7JX, Ashburton the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Stephen Y., Robert Y.. Of them, Stephen Y., Robert Y. have been with the company the longest, being appointed on 12 October 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bremridge House |
| Office Address2 | Bremridge Farm |
| Town | Ashburton |
| Post code | TQ13 7JX |
| Country of origin | United Kingdom |
| Registration Number | 10423579 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Robert Y. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen Y. This PSC owns 25-50% shares.
Robert Y.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% shares |
Stephen Y.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 165 | 3 805 | 150 | |||
| Current Assets | 166 300 | 194 082 | 153 821 | 196 798 | 168 065 | 200 276 |
| Debtors | 154 883 | 165 039 | 106 137 | 126 623 | 100 615 | 70 453 |
| Net Assets Liabilities | -144 064 | -278 090 | -646 062 | -746 936 | -842 963 | -878 090 |
| Other Debtors | 122 590 | 112 571 | 97 508 | 31 830 | 26 213 | 45 702 |
| Property Plant Equipment | 62 272 | 56 574 | 56 301 | 43 853 | 34 748 | 38 790 |
| Total Inventories | 4 252 | 25 238 | 47 684 | 70 175 | 67 450 | 129 673 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 447 | 26 658 | 48 312 | 75 350 | 105 204 | 136 226 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 856 | 33 683 | 54 086 | 74 179 | 94 609 | 119 599 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 731 | 20 294 | 37 217 | 26 905 | 25 776 | 44 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 699 | 12 129 | 20 130 | 15 731 | 12 559 | 29 363 |
| Average Number Employees During Period | 10 | 9 | 9 | 8 | 8 | 8 |
| Bank Borrowings | 9 375 | 17 375 | 27 907 | |||
| Bank Overdrafts | 21 150 | 19 906 | 22 327 | 1 492 | ||
| Creditors | 410 920 | 573 113 | 916 115 | 9 375 | 17 375 | 27 907 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 754 | -893 | -331 | |||
| Disposals Property Plant Equipment | -13 571 | -8 086 | -1 234 | -331 | ||
| Financial Commitments Other Than Capital Commitments | 5 178 | 12 097 | 7 560 | 3 024 | ||
| Fixed Assets | 100 556 | 100 941 | 116 232 | 103 661 | 90 478 | 108 427 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 447 | 14 211 | 21 654 | 27 038 | 29 854 | 31 022 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 856 | 17 827 | 20 403 | 21 847 | 21 323 | 25 321 |
| Intangible Assets | 38 284 | 44 367 | 59 931 | 59 808 | 55 730 | 69 637 |
| Intangible Assets Gross Cost | 50 731 | 71 026 | 108 253 | 135 158 | 160 934 | 205 863 |
| Net Current Assets Liabilities | -244 620 | -379 031 | -762 294 | -841 222 | -916 066 | -958 610 |
| Nominal Value Allotted Share Capital | 101 000 | 101 000 | 101 000 | 161 000 | 161 000 | 161 000 |
| Number Shares Issued Fully Paid | 101 000 | 101 000 | 101 000 | 161 000 | 161 000 | 161 000 |
| Other Creditors | 375 970 | 531 023 | 874 698 | 947 355 | 1 019 463 | 1 071 376 |
| Other Payables Accrued Expenses | 10 932 | 4 300 | 5 114 | 17 121 | 5 140 | 5 140 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 30 868 | 48 822 | 8 580 | 60 363 | 4 408 | 10 145 |
| Property Plant Equipment Gross Cost | 78 128 | 90 257 | 110 387 | 118 032 | 129 357 | 158 389 |
| Research Development Expense Recognised In Profit Or Loss | 411 057 | 351 130 | 320 287 | 211 377 | 90 700 | 120 178 |
| Taxation Social Security Payable | 6 003 | 6 071 | 6 192 | 7 014 | 5 854 | 7 336 |
| Total Assets Less Current Liabilities | -646 062 | -737 561 | -825 588 | -850 183 | ||
| Total Borrowings | 21 150 | 9 375 | 17 375 | 27 907 | ||
| Trade Creditors Trade Payables | 18 015 | 31 719 | 8 961 | 44 749 | 22 681 | 56 667 |
| Trade Debtors Trade Receivables | 1 425 | 3 646 | 49 | 34 430 | 69 994 | 14 606 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (12 pages) |
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