Founded in 2015, Radiotronics, classified under reg no. 09857028 is an active company. Currently registered at 204 Po Box DN22 1EU, Nottinghamshire the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Office Address | 204 Po Box |
Town | Nottinghamshire |
Post code | DN22 1EU |
Country of origin | United Kingdom |
Registration Number | 09857028 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Craig R. The abovementioned PSC and has 75,01-100% shares.
Craig R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 95 206 | 181 915 | 299 077 | 289 885 | 466 003 | 605 127 | |
Current Assets | 35 891 | 129 657 | 263 381 | 396 185 | 462 150 | 700 837 | 817 137 |
Debtors | 19 451 | 58 966 | 82 108 | 152 265 | 162 037 | 179 223 | |
Net Assets Liabilities | 97 235 | 153 071 | 254 281 | 342 246 | 447 189 | 531 579 | |
Other Debtors | 14 228 | 5 462 | 60 246 | 132 199 | 97 085 | 97 061 | |
Property Plant Equipment | 31 205 | 40 764 | 38 076 | 24 391 | 19 550 | ||
Total Inventories | 15 000 | 22 500 | 15 000 | 20 000 | 72 797 | 32 787 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 5 670 | 8 223 | 494 | 31 050 | 53 378 | 6 405 | 8 506 |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 223 | 91 622 | 53 378 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 930 | 35 470 | 60 639 | 78 428 | 88 356 | 101 016 | |
Average Number Employees During Period | 1 | 5 | 6 | 7 | 7 | 11 | |
Capital Reserves | 17 874 | ||||||
Creditors | 25 395 | 58 704 | 145 762 | 172 746 | 139 662 | 269 484 | 298 301 |
Creditors Due Within One Year | 25 395 | ||||||
Disposals Property Plant Equipment | 4 109 | 7 559 | |||||
Fixed Assets | 7 378 | 31 205 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 540 | 25 169 | 17 789 | 17 487 | 12 660 | ||
Net Current Assets Liabilities | 10 496 | 70 953 | 117 619 | 223 439 | 322 488 | 431 353 | 518 836 |
Other Creditors | 1 572 | 4 491 | 32 785 | 507 | 8 811 | 10 558 | |
Other Taxation Social Security Payable | 16 680 | 30 098 | 49 963 | 67 046 | 63 559 | 79 473 | |
Payments Received On Account | 196 768 | 112 576 | |||||
Property Plant Equipment Gross Cost | 46 135 | 76 234 | 98 715 | 102 819 | 107 906 | 100 690 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 923 | 5 312 | 7 234 | 4 633 | 3 714 | 2 988 | |
Total Additions Including From Business Combinations Property Plant Equipment | 34 208 | 22 481 | 4 104 | 12 646 | 8 841 | ||
Total Assets Less Current Liabilities | 17 874 | 102 158 | 158 383 | 261 515 | 346 879 | 450 903 | 534 567 |
Trade Creditors Trade Payables | 40 452 | 111 173 | 89 998 | 72 109 | 346 | 95 694 | |
Trade Debtors Trade Receivables | 5 223 | 53 504 | 21 862 | 20 066 | 64 952 | 82 162 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 559 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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