Founded in 2016, Radipharm, classified under reg no. 10308234 is an active company. Currently registered at 2 Burton House Repton Place HP7 9LP, Amersham the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Praful R., Neal R.. Of them, Praful R., Neal R. have been with the company the longest, being appointed on 2 August 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Burton House Repton Place |
Office Address2 | White Lion Road |
Town | Amersham |
Post code | HP7 9LP |
Country of origin | United Kingdom |
Registration Number | 10308234 |
Date of Incorporation | Tue, 2nd Aug 2016 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Radiant Medicare Limited from Amersham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Radiant Medicare Limited
2 Burton House Repton Place, White Lion Road, Amersham, HP7 9LP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House - Uk |
Registration number | 06555203 |
Notified on | 2 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 451 | 3 069 | 22 128 | 34 602 | ||
Net Assets Liabilities | 2 559 | -372 | 306 225 | 307 385 | 308 070 | |
Current Assets | 3 451 | 25 740 | 65 799 | 158 158 | ||
Debtors | 22 671 | 43 671 | 123 556 | |||
Other Debtors | 22 671 | 43 671 | 22 671 | |||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Amounts Owed To Group Undertakings | 326 992 | 525 313 | 973 932 | 1 229 402 | 866 191 | |
Average Number Employees During Period | 2 | |||||
Bank Borrowings Overdrafts | 934 594 | 1 093 377 | 1 894 397 | 1 653 526 | 2 067 227 | |
Creditors | 934 594 | 1 093 377 | 1 894 397 | 1 653 526 | 2 067 227 | |
Investments Fixed Assets | 1 430 868 | 1 776 762 | 3 389 962 | 3 389 962 | 3 389 962 | |
Investments In Group Undertakings | 1 430 868 | 1 776 762 | 3 389 962 | 3 389 962 | 3 389 962 | |
Net Current Assets Liabilities | -493 715 | -683 757 | -1 189 340 | -1 429 051 | -1 014 665 | |
Other Creditors | 58 224 | 31 455 | 5 192 | 5 192 | 5 192 | |
Other Taxation Social Security Payable | 621 | |||||
Total Assets Less Current Liabilities | 937 153 | 1 093 005 | 2 200 622 | 1 960 911 | 2 375 297 | |
Amounts Owed By Group Undertakings | 100 885 | |||||
Trade Creditors Trade Payables | 21 000 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 103082340007, created on 2023-10-03 filed on: 4th, October 2023 |
mortgage | Free Download (35 pages) |
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