Radisys Uk started in year 1996 as Private Limited Company with registration number 03186250. The Radisys Uk company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Godalming at Elm House Shackleford Road. Postal code: GU8 6LB.
The firm has 2 directors, namely Robert P., Nilesh M.. Of them, Robert P., Nilesh M. have been with the company the longest, being appointed on 6 March 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Elm House Shackleford Road |
Office Address2 | Elstead |
Town | Godalming |
Post code | GU8 6LB |
Country of origin | United Kingdom |
Registration Number | 03186250 |
Date of Incorporation | Wed, 10th Apr 1996 |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 31st December |
Company age | 28 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 | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 595 290 | 650 774 | 696 111 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 153 005 | 294 691 | 161 788 | |||||||
Cash Bank On Hand | 161 788 | 167 982 | 82 827 | 30 519 | 75 462 | 68 634 | 62 325 | 124 085 | ||
Current Assets | 614 683 | 665 482 | 706 555 | 841 277 | 868 635 | 837 344 | 865 555 | 881 239 | 1 055 206 | 1 566 505 |
Debtors | 461 678 | 370 791 | 544 767 | 673 295 | 785 808 | 806 825 | 790 093 | 812 605 | 992 881 | 1 442 420 |
Other Debtors | 41 623 | 15 380 | 6 879 | 13 051 | 75 372 | 2 667 | ||||
Property Plant Equipment | 467 | |||||||||
Tangible Fixed Assets | 2 338 | 1 403 | 467 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 190 000 | 190 000 | 190 000 | |||||||
Profit Loss Account Reserve | -70 716 | -34 532 | -1 294 | |||||||
Shareholder Funds | 595 290 | 650 774 | 696 111 | |||||||
Other | ||||||||||
Audit Fees Expenses | 10 567 | 7 125 | 7 125 | 7 125 | ||||||
Other Non-audit Services Fees | 3 325 | 3 675 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 632 | 6 099 | 6 099 | 6 099 | ||||||
Administrative Expenses | 1 120 779 | 897 723 | 856 449 | 994 881 | ||||||
Amounts Owed By Group Undertakings | 503 144 | 657 915 | 778 929 | 793 774 | 790 093 | 812 605 | 917 509 | 1 260 114 | ||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 359 273 | 302 547 | 503 144 | |||||||
Average Number Employees During Period | 5 | 5 | 2 | 2 | 2 | 3 | 4 | |||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 16 284 | -201 | -189 | |||||||
Creditors | 104 384 | 131 146 | 116 341 | 39 327 | 54 181 | 47 951 | 116 014 | 329 507 | ||
Creditors Due Within One Year | 115 204 | 109 584 | 104 384 | |||||||
Debtors Due Within One Year | 461 678 | 370 791 | 544 767 | |||||||
Depreciation Expense Property Plant Equipment | 936 | 467 | ||||||||
Depreciation Tangible Fixed Assets Expense | 1 474 | 935 | 936 | |||||||
Expenses Not Deductible For Tax Purposes | 5 176 | 63 | -171 | |||||||
Fixed Assets | 95 811 | 94 876 | 93 940 | 93 473 | 93 473 | 93 473 | 93 473 | |||
Foreign Exchange Gain Loss Recognised In Profit Loss | -16 | 2 344 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | |||||||||
Investments Fixed Assets | 93 473 | 93 473 | 93 473 | 93 473 | 93 473 | 93 473 | 93 473 | 93 473 | ||
Investments In Group Undertakings | 93 473 | 93 473 | 93 473 | 93 473 | 93 473 | 93 473 | -93 473 | |||
Net Assets Liabilities Subsidiaries | -134 142 | -175 755 | -205 071 | -157 630 | -132 122 | -85 585 | ||||
Net Current Assets Liabilities | 499 479 | 555 898 | 602 171 | 710 131 | 752 294 | 798 017 | 811 374 | 833 288 | 939 192 | 1 236 998 |
Net Increase Decrease In Shareholders Funds | 692 633 | |||||||||
Number Shares Allotted | 1 900 | 1 900 | ||||||||
Operating Profit Loss | 47 773 | |||||||||
Other Creditors | 63 008 | 98 009 | 93 863 | 31 048 | 51 870 | 36 865 | 101 883 | 140 242 | ||
Other Creditors Due Within One Year | 106 514 | 80 557 | 63 008 | |||||||
Other Interest Receivable Similar Income | 122 | |||||||||
Other Reserves | 476 006 | 495 306 | 507 405 | |||||||
Other Taxation Social Security Payable | 23 256 | 20 739 | 19 002 | 9 179 | 11 086 | 14 131 | 121 828 | |||
Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Pension Costs | 25 103 | 33 723 | 39 228 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss | 33 238 | 97 527 | 7 638 | 41 217 | 13 357 | 21 914 | 12 431 | 297 806 | ||
Profit Loss For Period | 26 627 | 36 184 | 33 238 | |||||||
Profit Loss On Ordinary Activities Before Tax | 47 895 | 46 075 | 57 682 | 123 770 | ||||||
Profit Loss Subsidiaries | 8 389 | 6 231 | 32 703 | -30 419 | 4 257 | -39 776 | ||||
Property Plant Equipment Gross Cost | 6 099 | 6 099 | 6 099 | 6 099 | ||||||
Provisions Charged Credited To Profit Loss Account During Period | 9 891 | 24 443 | ||||||||
Provisions For Liabilities Charges | -75 957 | -66 066 | -41 623 | |||||||
Share Capital Allotted Called Up Paid | 190 000 | 190 000 | 190 000 | |||||||
Social Security Costs | 90 901 | |||||||||
Staff Costs | 841 754 | |||||||||
Standard Nominal Tax Rate | 23 | 22 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 099 | 6 099 | ||||||||
Tangible Fixed Assets Depreciation | 3 761 | 4 696 | 5 632 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 935 | 936 | ||||||||
Taxation Social Security Due Within One Year | 20 053 | 23 256 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 11 136 | 9 906 | 11 681 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 21 268 | 9 891 | 24 444 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 444 | 26 243 | ||||||||
Total Assets Less Current Liabilities | 595 290 | 650 774 | 696 111 | 803 604 | 845 767 | 891 490 | 904 847 | 926 761 | 939 192 | 1 236 998 |
Total Reserves | 405 290 | 460 774 | 506 111 | |||||||
Trade Creditors Trade Payables | 18 120 | 12 398 | 3 476 | -900 | 2 311 | |||||
Trade Creditors Within One Year | 8 690 | 8 974 | 18 120 | |||||||
Turnover Gross Operating Revenue | 1 168 552 | 943 798 | 914 131 | |||||||
Turnover Revenue | 914 131 | 1 118 651 | ||||||||
U K Deferred Tax | 9 891 | 24 444 | ||||||||
Utilisation Tax Losses | 28 | 9 891 | 10 948 | |||||||
Wages Salaries | 725 750 | |||||||||
Amounts Owed To Group Undertakings | 67 437 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 099 | |||||||||
Disposals Property Plant Equipment | 6 099 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 779 | |||||||||
Number Shares Issued Fully Paid | 1 900 | 1 900 | 1 900 | 1 900 | ||||||
Trade Debtors Trade Receivables | 179 639 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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