Radix Base Systems Ltd is a private limited company situated at Unit 1 Edison Place, Dryburgh Industrial Estate, Dundee DD2 3QU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 1 director.
Director Callum M., appointed on 06 August 2019.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The latest confirmation statement was filed on 2023-08-05 and the deadline for the subsequent filing is 2024-08-19. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 1 Edison Place |
Office Address2 | Dryburgh Industrial Estate |
Town | Dundee |
Post code | DD2 3QU |
Country of origin | United Kingdom |
Registration Number | SC638043 |
Date of Incorporation | Tue, 6th Aug 2019 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Callum M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Callum M.
Notified on | 5 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 58 135 | 34 192 | 190 005 |
Current Assets | 243 297 | 444 246 | 763 778 |
Debtors | 33 039 | 17 652 | 117 222 |
Net Assets Liabilities | 43 771 | 223 303 | 501 678 |
Other Debtors | 33 039 | 8 569 | 6 853 |
Property Plant Equipment | 42 147 | 187 489 | 261 481 |
Total Inventories | 152 123 | 392 402 | 456 551 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 142 | 27 864 | 64 093 |
Additions Other Than Through Business Combinations Property Plant Equipment | 172 064 | 207 596 | |
Average Number Employees During Period | 8 | 8 | |
Bank Borrowings Overdrafts | 3 333 | 8 000 | 22 096 |
Corporation Tax Payable | 1 742 | 25 779 | |
Creditors | 195 684 | 444 892 | 465 478 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 547 | ||
Disposals Property Plant Equipment | 97 375 | ||
Fixed Assets | 42 147 | 308 089 | 382 081 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 26 722 | 50 776 |
Investments | 120 600 | 120 600 | |
Investments Fixed Assets | 120 600 | 120 600 | |
Investments In Group Undertakings | 120 600 | 120 600 | |
Net Current Assets Liabilities | 47 613 | -646 | 298 300 |
Other Creditors | 79 996 | 406 673 | 311 224 |
Other Taxation Social Security Payable | 9 245 | 69 611 | |
Property Plant Equipment Gross Cost | 43 289 | 215 353 | 325 574 |
Total Assets Less Current Liabilities | 89 760 | 307 443 | 680 381 |
Trade Creditors Trade Payables | 112 355 | 19 232 | 36 768 |
Trade Debtors Trade Receivables | 9 083 | 110 369 | |
Advances Credits Directors | 54 999 | 154 900 | 151 676 |
Advances Credits Made In Period Directors | 1 | 99 | |
Advances Credits Repaid In Period Directors | 55 000 | 100 000 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolutions: Resolution filed on: 22nd, December 2023 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy