Founded in 2016, Radon Security, classified under reg no. 10215584 is an active company. Currently registered at 7 Brackenhill Close DE23 3BD, Derby the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Roseline M., appointed on 6 June 2016. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Stephen K., Stephen K. and others listed below. There were no ex secretaries.
| Office Address | 7 Brackenhill Close |
| Town | Derby |
| Post code | DE23 3BD |
| Country of origin | United Kingdom |
| Registration Number | 10215584 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Private security activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2016
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Roseline M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen K., 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.
Roseline M.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
| Notified on | 6 June 2016 |
| Ceased on | 18 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 933 | 10 533 | 38 620 | 4 029 | |||
| Current Assets | 37 432 | 59 343 | 66 533 | 62 108 | 38 010 | 57 075 | |
| Debtors | 30 499 | 48 810 | 27 913 | 58 079 | |||
| Net Assets Liabilities | 3 537 | 22 104 | 7 264 | 12 230 | 6 789 | 8 464 | |
| Other Debtors | 1 531 | ||||||
| Property Plant Equipment | 710 | 710 | 10 433 | 8 489 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 431 | 4 375 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 710 | 12 154 | |||||
| Average Number Employees During Period | 4 | 8 | 1 | 1 | |||
| Creditors | 34 605 | 37 949 | 29 702 | 19 114 | 6 506 | 2 269 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 431 | 1 944 | |||||
| Net Current Assets Liabilities | 2 827 | 21 394 | 36 831 | 42 994 | 31 504 | 54 806 | |
| Other Creditors | 9 452 | 4 952 | 4 139 | 1 938 | |||
| Property Plant Equipment Gross Cost | 710 | 710 | 12 864 | 12 864 | |||
| Taxation Social Security Payable | 20 875 | 26 729 | 18 872 | 15 508 | |||
| Total Assets Less Current Liabilities | 22 104 | 47 264 | 51 483 | 37 095 | 59 317 | ||
| Trade Creditors Trade Payables | 2 140 | 515 | 3 672 | 391 | |||
| Trade Debtors Trade Receivables | 28 968 | 48 810 | 27 913 | 58 079 | |||
| Fixed Assets | 8 489 | 5 591 | 4 511 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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