Founded in 2016, Radpharm Property Investments, classified under reg no. 10524404 is an active company. Currently registered at 2 Cedargrove DY9 0DR, Stourbridge the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Asiya I., Shamraiz I.. Of them, Asiya I., Shamraiz I. have been with the company the longest, being appointed on 14 December 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cedargrove |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0DR |
| Country of origin | United Kingdom |
| Registration Number | 10524404 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Shamraiz I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Asiya I. This PSC owns 25-50% shares and has 25-50% voting rights.
Shamraiz I.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Asiya I.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 579 | 15 124 | 61 776 | 52 573 | 68 559 | 91 316 |
| Current Assets | 169 548 | 49 134 | 95 295 | 86 721 | 102 567 | 93 106 |
| Debtors | 126 969 | 34 010 | 33 519 | 34 148 | 34 008 | 1 790 |
| Net Assets Liabilities | -12 682 | -14 699 | 10 420 | 7 745 | 21 096 | 15 900 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 613 | 1 346 | 733 | 733 | 733 | 733 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 482 000 | 109 950 | ||||
| Bank Borrowings | 250 000 | 241 614 | 232 886 | 9 456 | 9 564 | 204 745 |
| Bank Borrowings Overdrafts | 241 878 | 233 224 | 222 576 | 214 227 | 204 660 | 196 901 |
| Corporation Tax Payable | 1 028 | 530 | 5 913 | 2 503 | ||
| Creditors | 241 878 | 233 224 | 222 576 | 214 227 | 204 660 | 196 901 |
| Deferred Tax Asset Debtors | 629 | 1 219 | ||||
| Investment Property | 482 000 | 591 950 | 591 950 | 591 950 | 591 950 | 591 950 |
| Investment Property Fair Value Model | 482 000 | 591 950 | 591 950 | 591 950 | 591 950 | |
| Net Current Assets Liabilities | -252 804 | -373 425 | -358 954 | -369 978 | -366 194 | -379 149 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 239 564 | 278 564 | 315 564 | 339 564 | 363 564 | 369 564 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -12 782 | -2 017 | 25 119 | -2 675 | 13 351 | -5 196 |
| Provisions | -629 | -1 219 | ||||
| Total Assets Less Current Liabilities | 229 196 | 218 525 | 232 996 | 221 972 | 225 756 | 212 801 |
| Trade Creditors Trade Payables | 299 | 17 217 | 2 668 | 1 717 | ||
| Trade Debtors Trade Receivables | 491 | 491 | 571 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 105244040005, created on Fri, 12th Jan 2024 filed on: 15th, January 2024 |
mortgage | Free Download (81 pages) |
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