Radius Aquaheat Services Limited is a private limited company located at Challenge House, 616 Mitcham Road, Croydon CR0 3AA. Its total net worth is valued to be around 8289 pounds, while the fixed assets that belong to the company amount to 7794 pounds. Incorporated on 2010-12-02, this 13-year-old company is run by 1 director.
Director Darius B., appointed on 02 December 2010.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2022-12-02 and the due date for the subsequent filing is 2023-12-16. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Challenge House |
Office Address2 | 616 Mitcham Road |
Town | Croydon |
Post code | CR0 3AA |
Country of origin | United Kingdom |
Registration Number | 07458483 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Darius B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darius B.
Notified on | 6 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 8 289 | 2 210 | 2 581 | 3 131 | 2 471 | 3 679 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 15 761 | 2 877 | 3 142 | 9 732 | 13 015 | |||||||
Current Assets | 16 378 | 5 017 | 7 722 | 9 732 | 13 189 | 13 193 | 15 808 | 10 966 | 11 945 | 23 199 | 14 829 | 14 172 |
Debtors | 617 | 2 140 | 4 580 | 174 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 289 | 2 210 | 2 581 | 3 131 | 2 471 | 3 679 | ||||||
Tangible Fixed Assets | 7 794 | 5 296 | 3 046 | 761 | 571 | |||||||
Net Assets Liabilities | 3 679 | 3 989 | 1 026 | 27 002 | 13 772 | 7 130 | 6 799 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 288 | 2 209 | 2 580 | 3 130 | 2 470 | |||||||
Shareholder Funds | 8 289 | 2 210 | 2 581 | 3 131 | 2 471 | 3 679 | ||||||
Other | ||||||||||||
Creditors Due Within One Year | 15 145 | 7 044 | 7 578 | 7 362 | 11 289 | 9 943 | ||||||
Net Current Assets Liabilities | 1 233 | -2 027 | 144 | 2 370 | 1 900 | 3 250 | 3 667 | 747 | 1 338 | 36 101 | 7 804 | 6 192 |
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 738 | 1 059 | 609 | 152 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 200 | 497 | 576 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 392 | 10 492 | 10 989 | 11 565 | 11 565 | |||||||
Tangible Fixed Assets Depreciation | 2 598 | 5 196 | 7 943 | 10 804 | 10 994 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 623 | 2 747 | 2 861 | 190 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 | |||||||||||
Tangible Fixed Assets Disposals | 100 | |||||||||||
Total Assets Less Current Liabilities | 9 027 | 3 269 | 3 190 | 3 131 | 2 471 | 3 679 | 3 989 | 1 026 | 1 547 | 36 246 | 36 339 | 27 593 |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | |||||||
Creditors | 9 943 | 12 141 | 10 219 | 10 607 | 288 336 | 7 025 | 7 980 | |||||
Fixed Assets | 761 | 571 | 429 | 322 | 279 | 170 | 157 | 28 535 | 21 401 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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