Radical Hq Limited is a private limited company located at 48 Wilson Grove, London SE16 4PN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-04-30, this 4-year-old company is run by 2 directors.
Director Jackson G., appointed on 03 July 2020. Director Nimrod P., appointed on 30 April 2020.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-07-11 and the date for the subsequent filing is 2024-07-25. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 48 Wilson Grove |
| Town | London |
| Post code | SE16 4PN |
| Country of origin | United Kingdom |
| Registration Number | 12580247 |
| Date of Incorporation | Thu, 30th Apr 2020 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 03 July 2020
Position: Director
Appointed: 30 April 2020
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Nimrod P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jackson G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nimrod P.
| Notified on | 30 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jackson G.
| Notified on | 30 April 2020 |
| Ceased on | 2 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 693 182 | 8 132 083 | |
| Current Assets | 12 036 338 | 11 324 870 | 8 952 130 |
| Debtors | 631 688 | 820 047 | |
| Net Assets Liabilities | 12 120 070 | 11 464 726 | 9 045 729 |
| Other Debtors | 72 723 | 72 450 | |
| Property Plant Equipment | 192 643 | 178 907 | |
| Other | |||
| Accrued Liabilities Deferred Income | 4 208 | 2 813 | 99 425 |
| Accumulated Amortisation Impairment Intangible Assets | 9 530 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 735 | ||
| Average Number Employees During Period | 7 | 18 | 18 |
| Bank Borrowings Overdrafts | 4 681 | ||
| Corporation Tax Recoverable | 452 143 | 641 401 | |
| Creditors | 5 299 | 95 670 | 123 426 |
| Fixed Assets | 77 232 | 235 526 | 217 025 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 61 312 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 765 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 312 | ||
| Intangible Assets | 42 883 | 38 118 | |
| Intangible Assets Gross Cost | 47 648 | ||
| Net Current Assets Liabilities | 12 047 046 | 11 232 013 | 8 828 704 |
| Other Creditors | 4 623 | 8 589 | |
| Other Taxation Social Security Payable | 68 750 | 2 381 | |
| Prepayments Accrued Income | 56 976 | 54 107 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 007 | 56 976 | |
| Property Plant Equipment Gross Cost | 266 642 | ||
| Recoverable Value-added Tax | 49 846 | 40 393 | |
| Short-term Investments Classified As Cash Cash Equivalents | 124 011 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 576 | ||
| Total Assets Less Current Liabilities | 12 124 278 | 11 464 726 | 9 045 729 |
| Trade Creditors Trade Payables | 14 803 | 13 031 | |
| Trade Debtors Trade Receivables | 11 696 | ||
| Advances Credits Directors | 296 | 273 | |
| Advances Credits Made In Period Directors | 296 | 69 | |
| Advances Credits Repaid In Period Directors | -92 | -273 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-12-27: 13.88 GBP, 5.23 USD filed on: 17th, January 2024 |
capital | Free Download (3 pages) |
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