Radley House Investments Ltd is a private limited company located at C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth PO5 1DS. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Dean H., appointed on 13 June 2018.
The company is categorised as "development of building projects" (SIC: 41100). According to official information there was a change of name on 2019-10-25 and their previous name was Countrywide Gas Services Ltd.
The latest confirmation statement was filed on 2022-10-29 and the deadline for the subsequent filing is 2023-11-12. Moreover, the accounts were filed on 30 June 2021 and the next filing should be sent on 26 December 2023.
| Office Address | C/o Ency Associates Printware Court |
| Office Address2 | Cumberland Business Centre |
| Town | Portsmouth |
| Post code | PO5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 11412873 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Tue, 26th Dec 2023 (125 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 13 June 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Dean H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean H.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Countrywide Gas Services | October 25, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 413 | 371 109 | 627 | 33 276 |
| Current Assets | 130 959 | 2 684 733 | 4 771 654 | 4 541 298 |
| Debtors | 120 966 | 266 405 | 1 113 263 | 4 063 022 |
| Other Debtors | 11 206 | 24 988 | 250 586 | 1 820 354 |
| Total Inventories | 6 580 | 2 047 219 | 3 657 764 | 445 000 |
| Net Assets Liabilities | 74 130 | 554 234 | 1 282 699 | 1 410 807 |
| Property Plant Equipment | 18 750 | 18 066 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 308 | 18 495 | 380 | 6 766 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 892 | 33 710 | 5 330 | 7 146 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 200 | 14 907 | 24 205 | |
| Creditors | 56 829 | 1 573 953 | 2 065 589 | 169 986 |
| Net Current Assets Liabilities | 74 130 | 2 128 187 | 3 333 101 | 1 566 160 |
| Other Creditors | 24 093 | 1 523 953 | 1 814 756 | 1 912 780 |
| Other Taxation Social Security Payable | 17 509 | 175 435 | 315 500 | 174 541 |
| Total Assets Less Current Liabilities | 74 130 | 2 128 187 | 3 351 851 | 1 584 226 |
| Trade Creditors Trade Payables | 15 227 | 90 624 | 266 681 | 831 181 |
| Trade Debtors Trade Receivables | 109 760 | 241 417 | 862 677 | 2 242 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 13 281 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 237 500 | 166 667 | |
| Finance Lease Liabilities Present Value Total | 13 333 | 3 319 | ||
| Increase Decrease In Property Plant Equipment | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 9 422 | ||
| Other Remaining Borrowings | 1 523 953 | 1 814 756 | 1 537 250 | |
| Property Plant Equipment Gross Cost | 25 000 | 33 738 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 563 | 3 433 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 8 738 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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