Radar One Media started in year 2009 as Private Limited Company with registration number 07088194. The Radar One Media company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Brighton at 12 Albion Street. Postal code: BN2 9NE. Since 2018/10/31 Radar One Media Limited is no longer carrying the name One Radar.
The firm has 3 directors, namely Robert H., Midhat M. and Guy R.. Of them, Guy R. has been with the company the longest, being appointed on 26 November 2009 and Robert H. and Midhat M. have been with the company for the least time - from 31 January 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Albion Street |
Town | Brighton |
Post code | BN2 9NE |
Country of origin | United Kingdom |
Registration Number | 07088194 |
Date of Incorporation | Thu, 26th Nov 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Guy R. The abovementioned PSC and has 75,01-100% shares.
Guy R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
One Radar | October 31, 2018 |
Radar One | May 18, 2016 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 054 | 60 581 | 78 205 | 106 489 | 224 171 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 38 783 | 45 454 | 53 817 | 10 297 | 47 793 | |||||||
Cash Bank On Hand | 47 793 | 132 581 | 287 383 | 231 205 | 166 061 | 219 807 | 354 118 | 132 474 | ||||
Current Assets | 45 023 | 92 350 | 108 368 | 162 297 | 344 953 | 689 220 | 769 466 | 778 140 | 641 132 | 740 131 | 1 092 601 | 889 844 |
Debtors | 6 240 | 46 896 | 54 551 | 152 000 | 297 160 | 556 639 | 482 083 | 546 935 | 475 071 | 520 324 | 738 483 | 757 370 |
Net Assets Liabilities | 224 171 | 487 060 | 641 807 | 686 058 | 475 773 | 521 887 | 940 346 | 880 852 | ||||
Net Assets Liabilities Including Pension Asset Liability | 23 054 | 60 581 | 78 205 | 106 489 | 224 171 | |||||||
Other Debtors | 12 003 | 15 673 | 3 960 | 11 077 | 4 935 | 7 425 | ||||||
Property Plant Equipment | 5 343 | 23 228 | 14 253 | 11 054 | 8 639 | 7 412 | 10 627 | 40 188 | ||||
Tangible Fixed Assets | 297 | 3 035 | 3 418 | 6 014 | 5 343 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 053 | 60 580 | 78 204 | 106 488 | 224 170 | |||||||
Shareholder Funds | 23 054 | 60 581 | 78 205 | 106 489 | 224 171 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 749 | 1 949 | 3 206 | 3 508 | 3 499 | 55 034 | 2 398 | 2 781 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 385 | 14 384 | 24 545 | 31 117 | 36 137 | 39 318 | 30 587 | 38 606 | ||||
Amounts Owed By Associates | 50 000 | 50 000 | 50 000 | 50 000 | 52 527 | 200 000 | 200 000 | |||||
Average Number Employees During Period | 64 | 53 | 55 | 37 | 35 | 36 | 33 | |||||
Corporation Tax Payable | 39 915 | 78 065 | 63 766 | 33 642 | 34 979 | 108 990 | 13 726 | |||||
Creditors | 125 056 | 220 742 | 139 160 | 101 036 | 184 372 | 242 027 | 176 518 | 60 210 | ||||
Creditors Due Within One Year | 22 266 | 34 197 | 32 897 | 60 619 | 125 056 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 999 | 10 161 | 6 572 | 6 272 | 3 181 | 5 023 | 8 019 | |||||
Net Current Assets Liabilities | 22 757 | 58 153 | 75 471 | 101 678 | 219 897 | 468 478 | 630 306 | 677 104 | 456 760 | 498 104 | 916 083 | 829 634 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 10 590 | 4 810 | 5 258 | 5 186 | 7 194 | |||||||
Other Taxation Social Security Payable | 17 864 | 883 | 10 992 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 979 | 1 195 | 36 883 | 23 813 | 6 288 | 15 389 | ||||||
Property Plant Equipment Gross Cost | 14 728 | 37 612 | 38 798 | 42 171 | 44 776 | 46 730 | 41 214 | 78 794 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 069 | 4 646 | 2 752 | 2 100 | 1 641 | 1 408 | 2 019 | 2 501 | ||||
Provisions For Liabilities Charges | 607 | 684 | 1 203 | 1 069 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 857 | 1 986 | 5 409 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 620 | 4 477 | 6 463 | 11 872 | 14 728 | |||||||
Tangible Fixed Assets Depreciation | 323 | 1 442 | 3 045 | 5 858 | 9 385 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 119 | 1 603 | 2 813 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 884 | 1 186 | 3 373 | 4 016 | 1 954 | 8 238 | 37 580 | |||||
Total Assets Less Current Liabilities | 23 054 | 61 188 | 78 889 | 107 692 | 225 240 | 491 706 | 644 559 | 688 158 | 477 414 | 523 295 | 942 365 | 883 353 |
Trade Creditors Trade Payables | 35 821 | 41 394 | 11 035 | 29 479 | 50 803 | 65 930 | 17 578 | 19 477 | ||||
Trade Debtors Trade Receivables | 292 660 | 502 139 | 414 601 | 475 567 | 356 221 | 404 900 | 489 151 | 492 379 | ||||
Accrued Liabilities Deferred Income | 66 981 | 27 900 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 335 | 3 459 | 5 583 | 7 707 | ||||||||
Corporation Tax Recoverable | 23 507 | 23 507 | 23 507 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 252 | 13 754 | ||||||||||
Disposals Property Plant Equipment | 1 411 | 13 754 | ||||||||||
Fixed Assets | 11 054 | 20 654 | 25 191 | 26 282 | 53 719 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 335 | 2 124 | 2 124 | 2 124 | ||||||||
Intangible Assets | 12 015 | 17 779 | 15 655 | 13 531 | ||||||||
Intangible Assets Gross Cost | 13 350 | 21 238 | 21 238 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 13 350 | 7 888 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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