Founded in 2016, Radjan, classified under reg no. 10390239 is an active company. Currently registered at 123 Old Hexthorpe DN4 0DX, Doncaster the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Radosław J., appointed on 22 September 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Old Hexthorpe |
| Town | Doncaster |
| Post code | DN4 0DX |
| Country of origin | United Kingdom |
| Registration Number | 10390239 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 22 September 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Radosław J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Radosław J.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 | 4 295 | 1 242 | 9 710 | 1 022 | |
| Current Assets | 1 841 | 4 295 | 3 928 | 19 341 | 22 063 | 18 323 |
| Debtors | 1 707 | 2 686 | 9 631 | 21 041 | ||
| Net Assets Liabilities | 140 | 147 | 191 | 382 | 100 | 201 |
| Other Debtors | 1 707 | 1 598 | 8 702 | 19 508 | ||
| Other | ||||||
| Version Production Software | 1 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
| Bank Borrowings | 15 000 | 15 000 | ||||
| Comprehensive Income Expense | 6 840 | 6 817 | 11 594 | 8 191 | ||
| Creditors | 1 701 | 4 148 | 3 737 | 15 000 | 15 000 | 3 453 |
| Dividends Paid | -6 800 | -6 810 | -11 550 | -8 000 | ||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 14 870 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 1 657 | 3 207 | 2 711 | 1 921 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 6 840 | 6 817 | 11 594 | 8 191 | ||
| Taxation Social Security Payable | 54 | 91 | 134 | 59 | 5 772 | |
| Total Assets Less Current Liabilities | 191 | 15 382 | 15 100 | 14 870 | ||
| Total Borrowings | 15 000 | 15 000 | ||||
| Trade Creditors Trade Payables | -10 | 850 | 892 | 1 979 | 1 191 | |
| Trade Debtors Trade Receivables | 1 088 | 929 | 1 533 | |||
| Amount Specific Advance Or Credit Directors | 8 703 | 14 723 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 723 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 703 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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