Founded in 1991, Radiocentre, classified under reg no. 02669040 is an active company. Currently registered at C/o Rmt Accountants & Business Advisors Ltd NE12 8EG, Newcastle Upon Tyne the company has been in the business for 33 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2006/06/16 Radiocentre Limited is no longer carrying the name Radio Advertising Bureau.
Currently there are 5 directors in the the firm, namely Simon M., Matthew P. and Stephen M. and others. In addition one secretary - Nishi S. - is with the company. Currently 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 | C/o Rmt Accountants & Business Advisors Ltd |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 02669040 |
| Date of Incorporation | Fri, 6th Dec 1991 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 13 November 2012
Position: Director
Appointed: 05 September 2012
Position: Director
Appointed: 20 September 2007
Position: Secretary
Appointed: 01 July 2006
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Global Radio Limited from London, England. The abovementioned PSC is classified as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bauer Radio Ltd that entered Peterborough, England as the official address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Global Radio Limited
30 Leicester Square, London, WC2H 7LA, England
| Legal authority | England & Wales |
| Legal form | Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bauer Radio Ltd
Media House Peterborough Business Park, Lynch Wood, Peterborough, PE2 6EA, England
| Legal authority | Uk |
| Legal form | Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Radio Advertising Bureau | June 16, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 167 528 | 988 465 | 1 203 303 | 962 652 | 1 272 507 |
| Current Assets | 1 721 754 | 1 286 420 | 1 521 950 | 1 086 710 | 1 386 673 |
| Debtors | 554 226 | 297 955 | 318 647 | 124 058 | 114 166 |
| Net Assets Liabilities | 256 214 | 196 218 | 256 463 | 245 766 | 385 229 |
| Other Debtors | 233 327 | 224 227 | 171 799 | 90 447 | 103 136 |
| Property Plant Equipment | 59 347 | 64 149 | 44 222 | 51 484 | 25 522 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 736 | 229 389 | 255 053 | 200 575 | 196 458 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 455 | 7 111 | 48 440 | 13 505 | |
| Average Number Employees During Period | 21 | 21 | 19 | 19 | 20 |
| Corporation Tax Payable | 27 213 | 29 312 | 45 443 | ||
| Corporation Tax Recoverable | 21 786 | 3 907 | |||
| Creditors | 55 130 | 58 365 | 1 308 500 | 890 847 | 1 028 676 |
| Fixed Assets | 59 398 | 64 200 | 44 273 | 51 535 | 25 573 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 672 653 | 350 778 | 26 823 | 181 623 | 631 155 |
| Income From Related Parties | 2 582 905 | 2 014 545 | 2 744 253 | 2 558 998 | 2 701 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 653 | 25 836 | 33 260 | 37 989 | |
| Investments Fixed Assets | 51 | 51 | 51 | 51 | 51 |
| Net Current Assets Liabilities | 250 178 | 196 533 | 213 450 | 195 863 | 357 997 |
| Other Creditors | 55 130 | 58 365 | 823 218 | 634 586 | 693 438 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 | 87 738 | 42 106 | ||
| Other Disposals Property Plant Equipment | 1 374 | 95 656 | 43 584 | ||
| Other Taxation Social Security Payable | 131 760 | 47 342 | 145 606 | 91 739 | 121 914 |
| Payments To Related Parties | 3 770 | 3 586 | |||
| Property Plant Equipment Gross Cost | 258 083 | 293 538 | 299 275 | 252 059 | 221 980 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 768 | 6 150 | 1 260 | 1 632 | -1 659 |
| Total Assets Less Current Liabilities | 309 576 | 260 733 | 257 723 | 247 398 | 383 570 |
| Trade Creditors Trade Payables | 280 239 | 240 575 | 310 364 | 164 522 | 167 881 |
| Trade Debtors Trade Receivables | 320 899 | 51 942 | 146 848 | 29 704 | 11 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/09/30 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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