Radiant Broxbourne started in year 2014 as Private Limited Company with registration number 09287109. The Radiant Broxbourne company has been functioning successfully for ten years now and its status is active. The firm's office is based in Amersham at 2 Burton House Repton Place. Postal code: HP7 9LP. Since Monday 11th May 2015 Radiant Broxbourne Limited is no longer carrying the name Radiant Rayners Lane.
The company has one director. Neal R., appointed on 29 October 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Burton House Repton Place |
| Office Address2 | White Lion Road |
| Town | Amersham |
| Post code | HP7 9LP |
| Country of origin | United Kingdom |
| Registration Number | 09287109 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 29 October 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Neal R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neal R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Radiant Rayners Lane | May 11, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | 8 234 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 2 004 | ||||||
| Cash Bank On Hand | 2 004 | 4 508 | 5 720 | 6 929 | ||||
| Current Assets | 100 | 12 004 | 14 508 | 15 720 | 16 929 | 16 424 | 10 683 | 14 585 |
| Debtors | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Assets Liabilities | 8 234 | 24 355 | 41 372 | 58 148 | 75 309 | 92 706 | 108 413 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 8 234 | ||||||
| Tangible Fixed Assets | 407 557 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 134 | |||||||
| Shareholder Funds | 100 | 8 234 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Amounts Owed To Group Undertakings | 100 000 | 122 557 | 122 557 | 122 557 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 284 571 | 267 921 | 250 933 | 234 223 | ||||
| Bank Borrowings Overdrafts | 269 115 | 250 665 | 233 677 | 217 267 | ||||
| Creditors | 369 115 | 250 665 | 233 677 | 217 267 | 129 329 | 122 531 | 110 292 | |
| Creditors Due After One Year | 369 115 | |||||||
| Creditors Due Within One Year | 42 212 | |||||||
| Investment Property | 407 557 | 407 557 | 407 557 | 407 557 | ||||
| Investment Property Fair Value Model | 407 557 | 407 557 | 407 557 | |||||
| Net Current Assets Liabilities | 100 | -30 208 | -132 537 | -132 508 | -132 142 | -202 919 | -192 320 | -188 852 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 023 | 3 223 | 4 423 | 5 623 | ||||
| Other Taxation Social Security Payable | 2 176 | 4 009 | 3 992 | 3 935 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Secured Debts | 284 571 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 407 557 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 407 557 | |||||||
| Total Assets Less Current Liabilities | 100 | 377 349 | 275 020 | 275 049 | 275 415 | 204 638 | 215 237 | 218 705 |
| Fixed Assets | 407 557 | 407 557 | 407 557 | 407 557 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (4 pages) |
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