Founded in 1995, Radical Departures, classified under reg no. 03039127 is an active company. Currently registered at The Printworks TW9 3GA, Kew the company has been in the business for twenty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Helen M., appointed on 18 December 2009. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Printworks |
Office Address2 | 7 Blake Mews |
Town | Kew |
Post code | TW9 3GA |
Country of origin | United Kingdom |
Registration Number | 03039127 |
Date of Incorporation | Wed, 29th Mar 1995 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Radical Departures Holdings Limited from Richmond, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Radical Departures Holdings Limited
3c The Printworks Blake Mews, Richmond, TW9 3GA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 06492473 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 549 310 | 609 137 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 201 088 | 318 040 | |||||||
Cash Bank On Hand | 318 040 | 403 782 | 135 716 | 152 780 | 131 036 | 378 530 | 333 776 | 526 374 | |
Current Assets | 916 778 | 1 049 755 | 1 057 005 | 1 108 826 | 1 046 037 | 1 057 172 | 1 361 546 | 1 273 818 | 1 487 446 |
Debtors | 714 797 | 726 101 | 644 708 | 959 164 | 883 318 | 920 605 | 968 212 | 913 174 | 954 133 |
Net Assets Liabilities | 609 137 | 691 643 | 422 892 | 473 960 | 459 957 | 658 438 | 459 131 | 617 485 | |
Net Assets Liabilities Including Pension Asset Liability | 549 310 | 609 137 | |||||||
Other Debtors | 30 112 | 17 639 | 57 253 | 67 256 | 34 408 | 62 384 | 49 607 | 55 891 | |
Property Plant Equipment | 15 284 | 25 365 | 26 667 | 20 429 | 17 133 | 17 007 | 15 997 | 17 115 | |
Stocks Inventory | 893 | 5 614 | |||||||
Tangible Fixed Assets | 8 784 | 15 284 | |||||||
Total Inventories | 5 614 | 8 515 | 13 946 | 9 939 | 5 531 | 14 804 | 26 868 | 6 939 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 549 260 | 609 087 | |||||||
Shareholder Funds | 549 310 | 609 137 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 950 | 5 050 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 900 | 5 050 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 476 | 121 589 | 130 892 | 138 922 | 145 678 | 151 975 | 158 188 | 163 436 | |
Amounts Owed By Group Undertakings | 445 406 | 447 614 | 599 132 | 592 569 | 592 204 | 609 983 | 609 590 | 594 630 | |
Average Number Employees During Period | 8 | 9 | 9 | 11 | 12 | 12 | 12 | 13 | |
Creditors | 453 087 | 385 853 | 707 688 | 588 625 | 611 093 | 716 884 | 827 645 | 883 822 | |
Creditors Due Within One Year | 374 789 | 453 087 | |||||||
Debtors Due After One Year | -5 050 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 113 | 9 303 | 8 030 | 6 756 | 6 297 | 6 213 | 5 248 | ||
Net Current Assets Liabilities | 541 989 | 596 668 | 671 152 | 401 138 | 457 412 | 446 079 | 644 662 | 446 173 | 603 624 |
Number Shares Allotted | 50 | ||||||||
Other Creditors | 292 334 | 239 672 | 527 353 | 423 106 | 472 136 | 491 747 | 621 843 | 675 273 | |
Other Taxation Social Security Payable | 143 387 | 119 826 | 129 915 | 125 103 | 120 523 | 174 199 | 166 509 | 157 192 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 130 760 | 146 954 | 157 559 | 159 351 | 162 811 | 168 982 | 174 185 | 180 551 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 815 | 4 874 | 4 913 | 3 881 | 3 255 | 3 231 | 3 039 | 3 254 | |
Provisions For Liabilities Charges | 1 463 | 2 815 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 9 841 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 120 919 | 130 760 | |||||||
Tangible Fixed Assets Depreciation | 112 135 | 115 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 341 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 194 | 10 605 | 1 792 | 3 460 | 6 171 | 5 203 | 6 366 | ||
Total Assets Less Current Liabilities | 550 773 | 611 952 | 696 517 | 427 805 | 477 841 | 463 212 | 661 669 | 462 170 | 620 739 |
Trade Creditors Trade Payables | 17 366 | 26 355 | 50 420 | 40 416 | 18 434 | 50 938 | 39 293 | 51 357 | |
Trade Debtors Trade Receivables | 250 583 | 179 455 | 302 779 | 223 493 | 293 993 | 295 845 | 253 977 | 303 612 | |
Advances Credits Directors | 11 950 | 5 050 | |||||||
Advances Credits Repaid In Period Directors | 5 100 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 590 | 65 590 | 38 260 | 67 025 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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