Founded in 2015, Radons Project Management, classified under reg no. 09707884 is an active company. Currently registered at Twelve Quays House CH41 1LD, Wirral the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Sandor B., appointed on 29 July 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Twelve Quays House |
Office Address2 | Egerton Wharf |
Town | Wirral |
Post code | CH41 1LD |
Country of origin | United Kingdom |
Registration Number | 09707884 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Sandor B. This PSC and has 25-50% shares.
Sandor B.
Notified on | 28 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 463 | 1 385 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 13 445 | 16 765 | 18 078 | 16 856 | 16 856 | 19 421 | 19 421 | 31 529 | 25 772 | 21 286 |
Net Assets Liabilities | 1 385 | 3 096 | -290 | -290 | 7 334 | 7 334 | 12 260 | 8 466 | 2 629 | |
Cash Bank In Hand | 12 547 | 14 617 | ||||||||
Debtors | 898 | 2 148 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 463 | 1 385 | ||||||||
Tangible Fixed Assets | 572 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 2 461 | 1 383 | ||||||||
Shareholder Funds | 2 463 | 1 385 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 77 | 147 | 147 | 160 | 160 | 160 | 280 | 233 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 15 952 | 16 435 | 18 996 | 18 996 | 13 525 | 13 525 | 21 159 | 19 151 | 20 126 | |
Fixed Assets | 572 | 1 530 | 1 997 | 1 997 | 1 598 | 1 598 | 2 050 | 2 125 | 1 702 | |
Net Current Assets Liabilities | 2 463 | 813 | 1 643 | -2 140 | -2 140 | 5 896 | 5 896 | 10 370 | 6 621 | 1 160 |
Total Assets Less Current Liabilities | 2 463 | 1 385 | 3 173 | -143 | -143 | 7 494 | 7 494 | 12 420 | 8 746 | 2 862 |
Creditors Due Within One Year | 10 982 | 15 952 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 4th, December 2023 |
accounts | Free Download (2 pages) |
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