Radir started in year 2002 as Private Limited Company with registration number 04608917. The Radir company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN. Since 2003-01-10 Radir Limited is no longer carrying the name Monkscharm.
At the moment there are 2 directors in the the company, namely Natalie C. and Peter C.. In addition one secretary - Natalie C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 04608917 |
Date of Incorporation | Wed, 4th Dec 2002 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Peter C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Monkscharm | January 10, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 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 | 58 267 | 127 751 | 187 797 | 139 104 | 162 321 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 122 578 | 180 173 | 224 919 | 132 661 | 140 679 | ||||||||
Cash Bank On Hand | 140 679 | 351 851 | 252 176 | 341 268 | 309 557 | 454 598 | 344 824 | 330 602 | 382 280 | ||||
Current Assets | 230 051 | 406 410 | 390 592 | 251 420 | 347 292 | 516 663 | 471 672 | 485 988 | 731 427 | 584 673 | 576 208 | 477 988 | 659 842 |
Debtors | 92 768 | 202 273 | 139 243 | 104 389 | 182 813 | 136 362 | 184 756 | 83 510 | 370 870 | 67 075 | 180 384 | 89 386 | 216 562 |
Net Assets Liabilities | 162 321 | 202 489 | 193 017 | 174 717 | 358 809 | 238 651 | 225 305 | 154 325 | 340 000 | ||||
Other Debtors | 41 706 | 163 187 | 449 | 11 150 | 16 201 | 29 363 | |||||||
Property Plant Equipment | 2 339 | 18 738 | 13 740 | 8 741 | 3 742 | 2 566 | 2 940 | 869 | 24 | ||||
Stocks Inventory | 14 705 | 23 964 | 26 430 | 14 370 | 23 800 | ||||||||
Tangible Fixed Assets | 4 178 | 4 734 | 4 971 | 3 142 | 2 339 | ||||||||
Total Inventories | 23 800 | 28 450 | 34 740 | 61 210 | 51 000 | 63 000 | 51 000 | 58 000 | 61 000 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 58 167 | 127 651 | 187 697 | 139 004 | 162 221 | ||||||||
Shareholder Funds | 58 267 | 127 751 | 187 797 | 139 104 | 162 321 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 157 | 15 378 | 20 376 | 25 375 | 30 374 | 26 259 | 28 330 | 30 401 | 31 246 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 6 | ||||
Creditors | 187 310 | 329 165 | 289 784 | 318 526 | 375 649 | 348 100 | 353 284 | 324 367 | 319 860 | ||||
Creditors Due Within One Year | 175 962 | 283 393 | 207 766 | 115 458 | 187 310 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 702 | 9 121 | |||||||||||
Disposals Property Plant Equipment | 18 755 | 9 121 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 923 | 4 998 | 4 999 | 4 999 | 5 006 | 2 071 | 2 071 | 845 | |||||
Net Current Assets Liabilities | 54 089 | 123 017 | 182 826 | 135 962 | 159 982 | 187 498 | 181 888 | 167 462 | 355 778 | 236 573 | 222 924 | 153 621 | 339 982 |
Number Shares Allotted | 100 | 5 | 5 | 5 | 5 | ||||||||
Other Creditors | 111 433 | 136 561 | 196 807 | 201 304 | 208 817 | 225 861 | 266 643 | 243 451 | 225 417 | ||||
Other Taxation Social Security Payable | 59 216 | 80 733 | 68 416 | 89 423 | 152 170 | 58 905 | 26 193 | 24 880 | 73 276 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 20 496 | 34 116 | 34 116 | 34 116 | 34 116 | 28 825 | 31 270 | 31 270 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 747 | 2 611 | 1 486 | 711 | 488 | 559 | 165 | 6 | |||||
Share Capital Allotted Called Up Paid | 100 | 5 | 5 | 5 | 5 | ||||||||
Tangible Fixed Assets Additions | 2 390 | 4 995 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 211 | 22 601 | 20 496 | 20 496 | |||||||||
Tangible Fixed Assets Depreciation | 16 033 | 17 867 | 15 525 | 17 354 | 18 157 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 834 | 1 953 | 1 829 | 803 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 295 | ||||||||||||
Tangible Fixed Assets Disposals | 7 100 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 375 | 3 830 | 2 445 | ||||||||||
Total Assets Less Current Liabilities | 58 267 | 127 751 | 187 797 | 139 104 | 162 321 | 206 236 | 195 628 | 176 203 | 359 520 | 239 139 | 225 864 | 154 490 | 340 006 |
Trade Creditors Trade Payables | 16 661 | 111 871 | 24 561 | 27 799 | 14 662 | 63 334 | 60 448 | 56 036 | 21 167 | ||||
Trade Debtors Trade Receivables | 141 107 | 136 362 | 184 756 | 83 510 | 207 683 | 66 626 | 169 234 | 73 185 | 187 199 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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