Founded in 2006, Link Radio Services, classified under reg no. 06028819 is an active company. Currently registered at Signal House NR1 2HU, Norwich the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely John W. and Mark H.. In addition one secretary - John W. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Sarah H.. There were no ex directors.
Office Address | Signal House |
Office Address2 | Martineau Lane |
Town | Norwich |
Post code | NR1 2HU |
Country of origin | United Kingdom |
Registration Number | 06028819 |
Date of Incorporation | Thu, 14th Dec 2006 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 158 653 | 194 093 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 28 063 | 6 900 | |||||||
Cash Bank On Hand | 6 900 | 258 265 | 30 219 | 110 231 | 98 511 | 157 160 | 166 611 | 179 176 | |
Current Assets | 126 833 | 162 255 | 355 687 | 148 214 | 193 527 | 196 738 | 244 649 | 248 593 | 312 540 |
Debtors | 85 855 | 137 707 | 74 941 | 94 980 | 65 976 | 81 539 | 58 919 | 63 820 | 101 242 |
Intangible Fixed Assets | 47 500 | 38 000 | |||||||
Net Assets Liabilities | 194 093 | 136 676 | 135 392 | 158 273 | 149 400 | 145 078 | 177 781 | 226 870 | |
Net Assets Liabilities Including Pension Asset Liability | 158 653 | 194 093 | |||||||
Other Debtors | 51 447 | 10 211 | 9 892 | 5 089 | 19 299 | 5 663 | 4 761 | 4 372 | |
Property Plant Equipment | 131 181 | 95 502 | 104 636 | 72 294 | 56 432 | 64 272 | 141 717 | 152 822 | |
Stocks Inventory | 12 915 | 17 648 | |||||||
Tangible Fixed Assets | 113 913 | 131 181 | |||||||
Total Inventories | 17 648 | 22 481 | 23 015 | 17 320 | 16 688 | 28 570 | 18 162 | 32 122 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 157 653 | 193 093 | |||||||
Shareholder Funds | 158 653 | 194 093 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 260 | 20 469 | 6 128 | 3 000 | 2 648 | 4 845 | 4 365 | 6 448 | |
Amount Specific Advance Or Credit Made In Period Directors | 40 000 | 90 000 | 59 128 | 58 352 | 65 893 | 58 790 | 59 917 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 209 | 63 403 | 56 000 | 58 000 | 58 400 | 68 000 | 62 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 57 000 | 66 500 | 76 000 | 85 500 | 95 000 | 95 000 | 95 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 146 993 | 162 664 | 182 800 | 150 208 | 156 909 | 171 229 | 194 861 | 188 108 | |
Average Number Employees During Period | 4 | 3 | 4 | 3 | 3 | ||||
Creditors | 62 023 | 44 550 | 59 215 | 17 962 | 14 237 | 56 570 | 95 111 | 103 479 | |
Creditors Due After One Year | 32 298 | 62 023 | |||||||
Creditors Due Within One Year | 94 028 | 75 320 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 358 | 4 708 | 58 766 | 11 625 | 2 720 | 712 | 25 952 | ||
Disposals Property Plant Equipment | 26 560 | 6 026 | 84 141 | 14 035 | 3 027 | 879 | 35 396 | ||
Finance Lease Liabilities Present Value Total | 62 023 | 44 550 | 59 215 | 17 962 | 14 237 | 10 512 | 59 278 | 77 646 | |
Fixed Assets | 161 413 | 169 181 | 124 002 | 123 636 | 81 794 | 56 432 | 64 272 | 141 717 | 152 822 |
Increase Decrease In Property Plant Equipment | 29 223 | 96 081 | 35 673 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 029 | 24 844 | 26 174 | 18 326 | 17 040 | 24 344 | 19 199 | ||
Intangible Assets | 38 000 | 28 500 | 19 000 | 9 500 | |||||
Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 47 500 | 57 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | ||||||||
Net Current Assets Liabilities | 32 805 | 86 935 | 57 224 | 70 971 | 97 796 | 116 210 | 148 160 | 142 546 | 194 823 |
Number Shares Allotted | 125 | ||||||||
Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | 125 | |||
Other Creditors | 1 875 | 214 114 | 5 166 | 6 476 | 2 780 | 10 753 | 15 002 | 5 496 | |
Other Taxation Social Security Payable | 55 912 | 66 051 | 51 913 | 59 605 | 58 551 | 53 666 | 63 580 | 74 330 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 278 174 | 258 166 | 287 436 | 222 502 | 213 341 | 235 501 | 336 578 | 340 930 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 355 | 9 005 | 10 784 | 11 371 | 17 296 | ||||
Provisions For Liabilities Charges | 3 267 | ||||||||
Secured Debts | 41 144 | 72 379 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 83 922 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 240 948 | 278 174 | |||||||
Tangible Fixed Assets Depreciation | 127 035 | 146 993 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 344 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 386 | ||||||||
Tangible Fixed Assets Disposals | 46 696 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 552 | 35 296 | 19 207 | 4 874 | 25 187 | 101 956 | 39 748 | ||
Total Assets Less Current Liabilities | 194 218 | 256 116 | 181 226 | 194 607 | 179 590 | 172 642 | 212 432 | 284 263 | 347 645 |
Trade Creditors Trade Payables | 7 177 | 11 004 | 9 281 | 25 925 | 15 472 | 24 403 | 12 023 | 19 179 | |
Trade Debtors Trade Receivables | 86 260 | 64 730 | 85 088 | 60 887 | 62 240 | 53 256 | 59 059 | 96 870 | |
Advances Credits Directors | 5 260 | 20 469 | |||||||
Advances Credits Made In Period Directors | 40 000 | ||||||||
Advances Credits Repaid In Period Directors | 55 159 | ||||||||
Bank Borrowings Overdrafts | 46 058 | 35 833 | 25 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-14 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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