Radiology Projects started in year 2014 as Private Limited Company with registration number 09349955. The Radiology Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manningtree at Ivories Harwich Road. Postal code: CO11 2UD.
The firm has 2 directors, namely Kristina M., Stephen M.. Of them, Kristina M., Stephen M. have been with the company the longest, being appointed on 10 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ivories Harwich Road |
Office Address2 | Wrabness |
Town | Manningtree |
Post code | CO11 2UD |
Country of origin | United Kingdom |
Registration Number | 09349955 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Stephen M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kristina M. This PSC owns 25-50% shares.
Stephen M.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Kristina M.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 23 430 | 23 484 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 079 | 85 904 | 73 066 | 101 226 | 98 415 | 96 916 | 29 314 | 25 878 | |
Current Assets | 42 464 | 33 939 | 104 794 | 87 061 | 118 906 | 103 622 | 106 095 | 29 314 | |
Debtors | 1 132 | 6 860 | 18 890 | 13 995 | 17 680 | 5 207 | 9 179 | ||
Property Plant Equipment | 580 | 483 | 441 | 199 | 1 270 | 3 295 | 2 942 | 1 760 | |
Cash Bank In Hand | 37 972 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 23 430 | 23 484 | |||||||
Stocks Inventory | 3 360 | ||||||||
Tangible Fixed Assets | 580 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 23 330 | ||||||||
Shareholder Funds | 23 430 | 23 484 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 118 | 7 459 | 7 173 | 11 788 | 16 262 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 57 000 | 20 000 | 20 000 | 4 604 | 4 149 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 882 | 27 459 | 19 714 | 9 219 | 8 623 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 | 529 | 771 | 1 013 | 1 317 | 1 546 | 1 899 | 1 151 | |
Administrative Expenses | 8 802 | 9 933 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 11 035 | 26 170 | 11 712 | 20 625 | 17 707 | 21 702 | 862 | 1 044 | |
Depreciation Expense Property Plant Equipment | 181 | 203 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 242 | 242 | 303 | 229 | 353 | 461 | ||
Net Current Assets Liabilities | 22 850 | 22 904 | 78 624 | 75 349 | 98 281 | 85 915 | 84 393 | 28 452 | 24 834 |
Other Creditors | 660 | 8 119 | 7 833 | 12 448 | 16 922 | 17 598 | 1 284 | 1 044 | |
Other Taxation Social Security Payable | 10 375 | 18 051 | 2 713 | 6 795 | -873 | 1 807 | -422 | ||
Profit Loss | 42 092 | 75 623 | |||||||
Profit Loss On Ordinary Activities Before Tax | 52 467 | 93 674 | |||||||
Property Plant Equipment Gross Cost | 906 | 1 012 | 1 212 | 1 212 | 2 586 | 4 841 | 4 841 | 2 911 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 375 | 18 051 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 | 200 | 1 374 | 2 255 | |||||
Total Assets Less Current Liabilities | 23 430 | 23 484 | 79 107 | 75 790 | 98 480 | 87 185 | 87 688 | 31 394 | 26 594 |
Trade Creditors Trade Payables | 1 166 | 1 382 | 1 658 | 2 297 | |||||
Trade Debtors Trade Receivables | 6 860 | 18 890 | 13 995 | 17 680 | 5 207 | 9 179 | |||
Turnover Revenue | 61 269 | 103 607 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 209 | ||||||||
Disposals Property Plant Equipment | 1 930 | ||||||||
Creditors Due Within One Year | 19 614 | 11 035 | |||||||
Fixed Assets | 580 | 580 | |||||||
Tangible Fixed Assets Additions | 725 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 725 | ||||||||
Tangible Fixed Assets Depreciation | 145 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 145 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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