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Radioswap Limited ROTHERHAM

Radioswap started in year 2007 as Private Limited Company with registration number 06042976. The Radioswap company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Rotherham at Double Acre. Postal code: S66 9BJ.

The firm has one director. Christopher M., appointed on 5 January 2007. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex secretaries - Frank T., Deborah M. and others listed below. There were no ex directors.

Radioswap Limited Address / Contact

Office Address Double Acre
Office Address2 Long Road, Thurcroft
Town Rotherham
Post code S66 9BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06042976
Date of Incorporation Fri, 5th Jan 2007
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 30th January
Company age 17 years old
Account next due date Wed, 30th Oct 2024 (187 days left)
Account last made up date Mon, 30th Jan 2023
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Christopher M.

Position: Director

Appointed: 05 January 2007

Frank T.

Position: Secretary

Appointed: 04 April 2011

Resigned: 13 April 2012

Deborah M.

Position: Secretary

Appointed: 05 January 2007

Resigned: 04 April 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Christopher M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-302020-01-302021-01-302022-01-302023-01-30
Net Worth40 79496 518112 627110 784143 184       
Balance Sheet
Cash Bank On Hand    13 41419 12426 07210 2451 89153 26243 42080 888
Current Assets96 50796 558127 331124 975118 824168 174139 974129 99776 371151 678162 626198 653
Debtors33 64133 06434 06140 60544 00652 62932 34677 87527 09838 41644 20641 083
Net Assets Liabilities     135 755121 95273 18027 8469 12547 401109 678
Other Debtors     26 14219 52732 16124 081  4 020
Property Plant Equipment    153 74125 05458 72357 35145 53744 10236 19467 324
Total Inventories    61 40496 42181 55641 87747 38260 00075 00076 682
Cash Bank In Hand3 93230 38312 60256513 414       
Net Assets Liabilities Including Pension Asset Liability40 79496 518112 627110 784        
Stocks Inventory58 93433 11172 87483 80561 404       
Tangible Fixed Assets167 104160 889155 164141 742153 741       
Reserves/Capital
Called Up Share Capital1010101010       
Profit Loss Account Reserve40 78496 508112 617110 774143 174       
Shareholder Funds40 79496 518112 627110 784143 184       
Other
Accumulated Amortisation Impairment Intangible Assets    200 000200 000200 000200 000200 000 200 000 
Accumulated Depreciation Impairment Property Plant Equipment    67 54575 90389 512103 654112 315124 234134 319142 683
Bank Borrowings Overdrafts    65 488   16 5693 5369 6679 667
Corporation Tax Payable    13 20016 20316 4688 7227 41313 38723 36914 647
Creditors     52 66572 701107 91389 38543 69434 02724 360
Increase From Depreciation Charge For Year Property Plant Equipment     8 35813 60914 14311 20011 919 15 383
Intangible Assets Gross Cost    200 000200 000200 000200 000200 000 200 000 
Net Current Assets Liabilities-33 80921 59938 28242 79961 010115 50967 27322 084-13 01417 09652 44977 234
Other Creditors    57 81452 6654 58610 8211 8041 804  
Other Disposals Property Plant Equipment     123 344      
Other Taxation Social Security Payable    9 6504 93121 58937 0092 4402 0671 9322 702
Property Plant Equipment Gross Cost    221 286100 957148 234161 005157 852168 336170 513210 007
Provisions For Liabilities Balance Sheet Subtotal     4 8084 0446 2554 6778 3797 21510 520
Total Additions Including From Business Combinations Property Plant Equipment     3 01547 27812 7712 64910 484 47 589
Total Assets Less Current Liabilities133 295182 489193 446184 541214 751140 563125 99679 43532 52361 19888 643144 558
Trade Creditors Trade Payables    26 24929 18530 05860 08333 54343 39434 96474 670
Trade Debtors Trade Receivables    44 00626 48712 81945 7143 01713 35010 06227 817
Accrued Liabilities          4 9651 500
Accrued Liabilities Deferred Income        4 5004 729  
Average Number Employees During Period       98987
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 539  7 019
Disposals Property Plant Equipment        5 802  8 095
Fixed Assets167 104160 889155 164141 742   57 35145 53744 10236 19467 324
Merchandise          75 00076 682
Prepayments          987 
Prepayments Accrued Income         3 680  
Creditors Due After One Year84 50179 07674 95870 07765 488       
Creditors Due Within One Year130 31674 95989 04982 17657 814       
Intangible Fixed Assets Aggregate Amortisation Impairment200 000200 000 200 000200 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000 200 000200 000       
Number Shares Allotted 10101010       
Par Value Share 1111       
Provisions For Liabilities Charges8 0006 8955 8613 6806 079       
Instalment Debts Due After5 Years57 27655 374          
Share Capital Allotted Called Up Paid1010101010       
Tangible Fixed Assets Additions 6 2994 8802 41522 120       
Tangible Fixed Assets Cost Or Valuation219 274225 573230 453199 166221 286       
Tangible Fixed Assets Depreciation52 17064 68475 28957 42467 545       
Tangible Fixed Assets Depreciation Charged In Period 12 51410 6066 13210 121       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   23 997        
Tangible Fixed Assets Disposals   33 702        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/02/02
filed on: 5th, February 2024 		Free Download (3 pages)

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