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Radis Limited TAMWORTH

Radis started in year 1999 as Private Limited Company with registration number 03812402. The Radis company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Tamworth at Mercia House. Postal code: B77 4AS.

At present there are 2 directors in the the firm, namely Deepesh P. and Samirkumar P.. In addition one secretary - Samirkumar P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Radis Limited Address / Contact

Office Address Mercia House
Office Address2 15 Galena Close
Town Tamworth
Post code B77 4AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03812402
Date of Incorporation Fri, 23rd Jul 1999
Industry Other letting and operating of own or leased real estate
Industry Activities of head offices
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Samirkumar P.

Position: Secretary

Appointed: 27 July 1999

Deepesh P.

Position: Director

Appointed: 27 July 1999

Samirkumar P.

Position: Director

Appointed: 27 July 1999

Bloomsbury Secretaries Limited

Position: Nominee Secretary

Appointed: 23 July 1999

Resigned: 27 July 1999

Bloomsbury Directors Limited

Position: Nominee Director

Appointed: 23 July 1999

Resigned: 27 July 1999

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Samirkumar P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Deepesh P. This PSC owns 25-50% shares.

Samirkumar P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Deepesh P.

Notified on 6 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-31
Balance Sheet
Current Assets3 84530 000 
Debtors3 84530 000 
Net Assets Liabilities294 992416 337221 169
Other Debtors 30 000 
Property Plant Equipment612 870571 083529 245
Other
Accrued Liabilities Deferred Income2 03619 52519 226
Accumulated Depreciation Impairment Property Plant Equipment223 899265 686307 524
Amounts Owed To Group Undertakings948 460716 281694 102
Bank Borrowings386 280360 897331 866
Bank Borrowings Overdrafts358 978332 739302 565
Bank Overdrafts35 725147 874253 018
Corporation Tax Payable4 5243 1517 886
Creditors358 978332 739302 565
Dividends Paid Classified As Financing Activities-100 000-100 000-168 000
Fixed Assets1 797 3541 755 5671 713 729
Increase From Depreciation Charge For Year Property Plant Equipment 41 78741 838
Investments Fixed Assets1 184 4841 184 4841 184 484
Investments In Subsidiaries1 184 4841 184 4841 184 484
Net Current Assets Liabilities-1 143 384-1 006 491-1 189 995
Other Creditors  58 000
Other Remaining Borrowings121 502121 502121 502
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income3 845  
Profit Loss140 594221 345-27 168
Property Plant Equipment Gross Cost836 769836 769 
Total Assets Less Current Liabilities653 970749 076523 734
Trade Creditors Trade Payables7 680 6 960
Voting Power In Subsidiary If Different From Ownership Interest Percent  100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Wed, 31st Aug 2022
filed on: 14th, March 2023 		Free Download (37 pages)

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