Founded in 2016, Radi-tech, classified under reg no. 10266646 is an active company. Currently registered at 22 Phoenix Road 22 Phoenix Road NE38 0AD, Washington the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Christopher C., appointed on 7 July 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Katie C.. There were no ex secretaries.
Office Address | 22 Phoenix Road 22 Phoenix Road |
Office Address2 | Crowther Industrial Estate |
Town | Washington |
Post code | NE38 0AD |
Country of origin | United Kingdom |
Registration Number | 10266646 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Christopher C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Katie C. This PSC owns 25-50% shares.
Christopher C.
Notified on | 7 July 2016 |
Nature of control: |
25-50% shares |
Katie C.
Notified on | 7 July 2016 |
Ceased on | 12 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 750 | 26 609 | 14 633 | 60 812 | 50 652 | 10 928 | 32 464 |
Current Assets | 66 740 | 57 035 | 30 439 | 113 278 | 160 223 | 172 387 | 203 607 |
Debtors | 46 583 | 25 571 | 10 735 | 47 952 | 63 635 | 114 763 | 92 454 |
Net Assets Liabilities | 30 233 | 9 458 | -5 818 | 5 848 | 43 316 | 54 985 | 84 237 |
Other Debtors | 5 290 | 12 153 | 7 082 | 25 165 | 12 118 | 12 745 | 13 130 |
Property Plant Equipment | 31 706 | 29 314 | 23 808 | 31 331 | 35 885 | 29 928 | 47 202 |
Total Inventories | 17 407 | 4 855 | 5 071 | 4 514 | 45 936 | 46 696 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 836 | 1 749 | 2 662 | 3 650 | 3 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 7 310 | 12 816 | 18 243 | 17 383 | 24 375 | 31 163 |
Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | ||
Bank Borrowings Overdrafts | 40 833 | 32 500 | 22 678 | ||||
Corporation Tax Payable | 11 111 | 4 638 | |||||
Corporation Tax Recoverable | 5 086 | 3 556 | 3 158 | 4 326 | 2 474 | ||
Creditors | 63 803 | 11 305 | 6 824 | 12 303 | 40 833 | 32 500 | 42 099 |
Dividends Paid | 6 000 | ||||||
Dividends Paid On Shares | 2 814 | 1 901 | |||||
Fixed Assets | 31 706 | 32 128 | 25 709 | 32 319 | 35 885 | ||
Increase From Amortisation Charge For Year Intangible Assets | 836 | 913 | 913 | 988 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 805 | 5 505 | 5 506 | 5 427 | 6 710 | 6 992 | 6 788 |
Intangible Assets | 2 814 | 1 901 | 988 | ||||
Intangible Assets Gross Cost | 3 650 | 3 650 | 3 650 | 3 650 | 3 650 | ||
Net Current Assets Liabilities | 2 937 | -5 502 | -20 179 | -8 215 | 55 082 | 63 243 | 84 856 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 22 621 | 11 305 | 6 824 | 12 303 | 53 340 | 17 142 | 19 421 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 570 | ||||||
Other Disposals Property Plant Equipment | 14 250 | ||||||
Other Taxation Social Security Payable | 3 989 | 1 215 | 6 232 | 10 992 | 9 141 | 7 419 | 4 329 |
Par Value Share | 2 | 2 | |||||
Profit Loss | -15 276 | 17 666 | |||||
Property Plant Equipment Gross Cost | 33 511 | 36 624 | 36 624 | 49 574 | 53 268 | 54 303 | 78 365 |
Provisions For Liabilities Balance Sheet Subtotal | 4 410 | 5 863 | 4 524 | 5 953 | 6 818 | 5 686 | 5 722 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 511 | 3 113 | 12 950 | 17 944 | 1 035 | 24 062 | |
Total Assets Less Current Liabilities | 34 643 | 26 626 | 5 530 | 24 104 | 90 967 | 93 171 | 132 058 |
Trade Creditors Trade Payables | 37 193 | 22 659 | 10 141 | 60 825 | 22 382 | 66 027 | 71 366 |
Trade Debtors Trade Receivables | 41 293 | 8 332 | 97 | 19 629 | 51 517 | 97 692 | 76 850 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 1st, May 2023 |
accounts | Free Download (10 pages) |
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