Rad Ventures Ltd is a private limited company registered at 1 All Saints Close, Nash, Milton Keynes MK17 0FG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-14, this 3-year-old company is run by 2 directors.
Director Kathryn D., appointed on 14 July 2020. Director Andrew D., appointed on 14 July 2020.
The company is categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2023-07-13 and the date for the subsequent filing is 2024-07-27. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 1 All Saints Close |
Office Address2 | Nash |
Town | Milton Keynes |
Post code | MK17 0FG |
Country of origin | United Kingdom |
Registration Number | 12742770 |
Date of Incorporation | Tue, 14th Jul 2020 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Kathryn D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn D.
Notified on | 14 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
Notified on | 14 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 25 530 | 42 933 |
Current Assets | 30 004 | 58 641 |
Debtors | 4 474 | 15 708 |
Net Assets Liabilities | 16 745 | 32 603 |
Other Debtors | 62 | |
Property Plant Equipment | 1 312 | |
Other | ||
Version Production Software | 2 022 | 2 023 |
Accrued Liabilities | 653 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 437 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 749 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 13 259 | 27 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | 437 | |
Loans From Directors | 482 | 4 159 |
Net Current Assets Liabilities | 16 745 | 31 291 |
Prepayments Accrued Income | 62 | |
Property Plant Equipment Gross Cost | 1 749 | |
Taxation Social Security Payable | 6 189 | 20 956 |
Trade Debtors Trade Receivables | 4 350 | 15 708 |
Value-added Tax Payable | 5 935 | 1 485 |
Advances Credits Directors | -482 | -4 159 |
Advances Credits Made In Period Directors | 1 273 | 12 704 |
Advances Credits Repaid In Period Directors | 1 755 | 16 381 |
Amount Specific Advance Or Credit Directors | -310 | -3 700 |
Amount Specific Advance Or Credit Made In Period Directors | 2 | 8 392 |
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 11 782 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 13th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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