Founded in 2017, Radius Warehouse And Logistic Services, classified under reg no. 10584868 is an active company. Currently registered at 3 Portside Park Kings Weston Lane BS11 8AR, Bristol the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Alexander L., appointed on 26 January 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Portside Park Kings Weston Lane |
Office Address2 | Avonmouth |
Town | Bristol |
Post code | BS11 8AR |
Country of origin | United Kingdom |
Registration Number | 10584868 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Other transportation support activities |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Alexander L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander L.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 532 | 31 201 | 1 204 596 | 477 707 | 697 060 | |
Current Assets | 58 983 | 57 776 | 263 833 | 1 515 308 | 1 446 753 | 984 862 |
Debtors | 36 244 | 232 632 | 310 712 | 969 046 | 287 802 | |
Net Assets Liabilities | 40 906 | 44 471 | 67 166 | 1 216 638 | 1 126 180 | 1 244 011 |
Property Plant Equipment | 7 126 | 19 219 | 107 846 | 109 566 | 225 154 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 284 | -2 224 | -13 025 | -45 301 | -92 928 | -35 205 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | 6 585 | 34 604 | 53 835 | 93 980 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 445 | 119 146 | 44 951 | 167 643 | ||
Average Number Employees During Period | 4 | 13 | 13 | 15 | 16 | 17 |
Creditors | 20 460 | 18 330 | 208 029 | 548 124 | 522 953 | 194 023 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 232 | -8 583 | -8 181 | |||
Disposals Property Plant Equipment | -2 500 | -24 000 | -11 910 | |||
Dividend Per Share Interim | 20 | 100 | 3 750 | 3 000 | 360 | |
Fixed Assets | 3 552 | 7 126 | 19 219 | 287 846 | 289 566 | 405 154 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 352 | 29 251 | 27 814 | 48 326 | ||
Investments Fixed Assets | 180 000 | 180 000 | 180 000 | |||
Investments In Group Undertakings Participating Interests | 180 000 | 180 000 | 180 000 | |||
Net Current Assets Liabilities | 38 638 | 39 569 | 60 972 | 990 297 | 942 092 | 909 574 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | 123 | 5 168 | 23 113 | 18 292 | 118 735 |
Property Plant Equipment Gross Cost | 9 359 | 25 804 | 142 450 | 163 401 | 319 134 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 204 | 12 550 | 35 512 | |||
Total Assets Less Current Liabilities | 42 190 | 46 695 | 80 191 | 1 278 143 | 1 231 658 | 1 314 728 |
Company Contributions To Money Purchase Plans Directors | 4 000 | 4 000 | ||||
Director Remuneration | 46 381 | 56 247 | 49 020 | 61 950 | 54 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 25, 2023 filed on: 25th, January 2023 |
confirmation statement | Free Download (3 pages) |
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