Founded in 2016, Radical Properties, classified under reg no. 10187874 is an active company. Currently registered at Unit 8 The Marina SK23 7QA, Furnessvale the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Richard P., appointed on 19 May 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 The Marina |
Office Address2 | Station Road |
Town | Furnessvale |
Post code | SK23 7QA |
Country of origin | United Kingdom |
Registration Number | 10187874 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 906 | 13 329 | 17 324 | 35 138 | 13 419 | 16 396 | 22 524 |
Current Assets | 68 280 | 17 652 | 66 606 | 55 331 | 15 512 | 44 719 | 24 854 |
Debtors | 50 374 | 4 323 | 49 282 | 20 193 | 2 093 | 7 474 | 2 330 |
Net Assets Liabilities | -11 220 | -128 160 | -145 303 | ||||
Other Debtors | 45 000 | 48 000 | 20 000 | 1 185 | |||
Property Plant Equipment | 72 787 | 57 913 | 43 434 | 32 576 | 129 | 790 | 123 938 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 618 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 263 | 43 465 | 57 944 | 68 802 | 279 | 543 | 41 856 |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 64 428 | 32 214 | 255 343 | 248 221 | 87 328 | 66 120 | 156 412 |
Finance Lease Liabilities Present Value Total | 64 428 | 32 214 | 32 214 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 263 | 19 202 | 14 479 | 10 858 | 43 | 264 | 41 313 |
Net Current Assets Liabilities | -6 961 | -153 859 | -188 737 | -192 890 | -71 816 | -21 401 | -131 558 |
Other Creditors | 38 056 | 118 086 | 220 929 | 243 148 | 86 793 | 66 120 | 155 705 |
Other Taxation Social Security Payable | 454 | 2 976 | 1 810 | 4 802 | 339 | ||
Profit Loss | -11 320 | 51 076 | |||||
Property Plant Equipment Gross Cost | 97 050 | 101 378 | 101 378 | 101 378 | 408 | 1 333 | 165 794 |
Total Additions Including From Business Combinations Property Plant Equipment | 97 050 | 4 328 | 925 | 164 461 | |||
Total Assets Less Current Liabilities | 65 826 | -95 946 | -145 303 | -160 314 | -71 687 | -20 611 | -7 620 |
Trade Creditors Trade Payables | 4 517 | 18 235 | 390 | 271 | 535 | 368 | |
Trade Debtors Trade Receivables | 5 374 | 4 323 | 1 282 | 193 | 908 | 7 474 | 2 330 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 566 | ||||||
Disposals Property Plant Equipment | 100 970 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 849 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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