Founded in 2009, Radical Delivery Solutions, classified under reg no. SC354671 is an active company. Currently registered at London House 20-22 East London Street EH7 4BQ, Edinburgh the company has been in the business for 15 years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on February 27, 2022.
At present there are 2 directors in the the company, namely Rowland B. and Alistair B.. In addition one secretary - Rowland B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | London House 20-22 East London Street |
Office Address2 | 3rd Floor Suite |
Town | Edinburgh |
Post code | EH7 4BQ |
Country of origin | United Kingdom |
Registration Number | SC354671 |
Date of Incorporation | Fri, 6th Feb 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 15 years old |
Account next due date | Mon, 27th Nov 2023 (152 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Alistair B. This PSC and has 25-50% shares. The second one in the PSC register is Roland B. This PSC owns 25-50% shares.
Alistair B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roland B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 |
Net Worth | 9 320 | 5 517 | 2 791 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 184 | 6 268 | 735 | ||||||
Cash Bank On Hand | 735 | 772 | 10 258 | 169 | 108 | 4 | |||
Current Assets | 326 322 | 363 795 | 448 121 | 471 765 | 475 439 | 450 206 | 460 348 | 472 114 | 472 110 |
Debtors | 4 794 | 5 044 | 5 044 | 5 044 | 6 359 | 5 044 | 5 044 | 5 044 | 5 044 |
Other Debtors | 250 | 250 | 1 565 | 250 | 250 | 250 | 250 | ||
Stocks Inventory | 317 344 | 352 483 | 442 342 | ||||||
Total Inventories | 442 342 | 465 949 | 458 822 | 444 993 | 455 196 | 467 066 | 467 066 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 318 | 5 515 | 2 789 | ||||||
Shareholder Funds | 9 320 | 5 517 | 2 791 | ||||||
Other | |||||||||
Creditors | 445 330 | 473 164 | 480 546 | 458 675 | 472 305 | 487 143 | 489 679 | ||
Creditors Due Within One Year | 317 002 | 358 278 | 445 330 | ||||||
Net Current Assets Liabilities | 9 320 | 5 517 | 2 791 | -1 399 | -5 107 | -8 469 | -11 957 | -15 029 | -17 569 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 444 611 | 472 511 | 480 547 | 455 747 | 469 372 | 484 225 | 487 005 | ||
Other Taxation Social Security Payable | 720 | 653 | 2 929 | 2 934 | 2 919 | 2 669 | |||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 9 320 | 5 517 | 2 791 | -1 399 | -5 107 | -8 469 | -11 957 | -15 029 | -17 569 |
Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | -1 | -1 | |||
Trade Debtors Trade Receivables | 4 794 | 4 794 | 4 794 | 4 794 | 4 794 | 4 794 | 4 794 | ||
Bank Borrowings Overdrafts | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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