Founded in 2016, Radhaus, classified under reg no. 10381167 is an active company. Currently registered at Lothing House, 7 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Nicola M., James D.. Of them, Nicola M., James D. have been with the company the longest, being appointed on 17 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lothing House, 7 Quay View Business Park |
Office Address2 | Barnards Way |
Town | Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 10381167 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Artistic creation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Nicola M. This PSC has significiant influence or control over this company,. Another one in the PSC register is James D. This PSC has significiant influence or control over the company,.
Nicola M.
Notified on | 17 September 2016 |
Nature of control: |
significiant influence or control |
James D.
Notified on | 17 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 563 | 149 190 | 47 351 | 74 851 | 39 338 | 96 609 | 87 158 |
Current Assets | 87 563 | 155 490 | 54 851 | 86 755 | 40 421 | 96 909 | 101 318 |
Debtors | 6 300 | 7 500 | 11 904 | 1 083 | 300 | 14 160 | |
Net Assets Liabilities | 26 703 | 52 693 | 21 866 | 18 413 | 18 443 | 22 791 | 40 280 |
Property Plant Equipment | 1 934 | 2 708 | 2 161 | 3 081 | 2 907 | 3 848 | |
Other Debtors | 783 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 129 | 1 849 | 2 647 | 3 271 | 4 093 | 4 982 |
Additional Provisions Increase From New Provisions Recognised | 367 | -104 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 62 427 | 104 990 | 34 735 | 70 838 | 24 333 | 77 235 | 63 862 |
Dividends Paid | 40 000 | 39 500 | 40 000 | 35 000 | 30 000 | 50 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 484 | 720 | 798 | 624 | 822 | 889 |
Net Current Assets Liabilities | 25 136 | 50 500 | 20 116 | 15 917 | 16 088 | 19 674 | 37 456 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Creditors | 40 043 | 83 799 | 27 466 | 53 591 | 13 530 | 62 900 | 36 296 |
Other Taxation Social Security Payable | 21 383 | 20 087 | 6 128 | 16 089 | 9 333 | 13 058 | 26 221 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 66 701 | 65 490 | 9 173 | 31 547 | 30 030 | 54 348 | 77 489 |
Property Plant Equipment Gross Cost | 2 579 | 3 837 | 4 010 | 5 728 | 6 178 | 7 941 | 8 824 |
Provisions | 367 | 515 | 411 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 367 | 515 | 411 | 585 | 552 | 731 | 1 018 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 579 | 1 258 | 173 | 1 718 | 450 | 1 763 | 883 |
Total Assets Less Current Liabilities | 27 070 | 53 208 | 22 277 | 18 998 | 18 995 | 23 522 | 41 298 |
Trade Creditors Trade Payables | 1 001 | 1 104 | 1 141 | 1 158 | 1 470 | 1 277 | 1 345 |
Trade Debtors Trade Receivables | 6 300 | 7 500 | 11 904 | 300 | 300 | 14 160 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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