Radwest started in year 2014 as Private Limited Company with registration number 08950665. The Radwest company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN.
Currently there are 2 directors in the the company, namely Steven T. and Shirley T.. In addition one secretary - Stuart M. - is with the firm. As of 29 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 08950665 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Steven T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Shirley T. This PSC owns 25-50% shares.
Steven T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shirley T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 152 | 25 462 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 847 | 40 419 | 65 057 | 4 752 287 | 3 994 158 | 2 000 250 | 2 967 863 | 3 103 145 | |
Current Assets | 1 516 265 | 2 484 634 | 2 304 181 | 2 032 661 | 5 743 199 | 4 982 890 | 2 992 995 | 3 942 877 | 3 104 292 |
Debtors | 1 116 158 | 1 983 787 | 2 263 762 | 1 967 604 | 990 912 | 988 732 | 992 745 | 975 014 | 1 147 |
Net Assets Liabilities | 25 462 | 79 272 | 80 922 | 74 596 | -195 157 | 510 286 | 202 223 | 625 542 | |
Other Debtors | 1 963 812 | 2 263 762 | 1 967 604 | 990 912 | 988 732 | 992 745 | 975 014 | 1 147 | |
Property Plant Equipment | 6 301 | 4 200 | 2 099 | ||||||
Cash Bank In Hand | 400 107 | 500 847 | |||||||
Tangible Fixed Assets | 482 203 | 530 102 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 052 | 25 362 | |||||||
Shareholder Funds | 11 152 | 25 462 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 202 | 6 303 | 8 404 | 10 503 | 10 503 | 10 503 | 10 503 | ||
Corporation Tax Payable | 3 479 | 3 823 | 9 501 | 4 277 | 4 410 | 9 404 | 29 078 | 30 081 | |
Corporation Tax Recoverable | 2 478 | ||||||||
Creditors | 2 900 000 | 2 700 000 | 2 300 000 | 7 000 000 | 7 000 000 | 7 000 000 | 9 000 000 | 7 800 000 | |
Fixed Assets | 530 102 | 578 001 | 475 900 | 1 651 340 | 2 739 627 | 4 738 223 | 5 401 280 | 6 229 858 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 74 088 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | 2 101 | 2 099 | ||||||
Investment Property | 523 801 | 573 801 | 473 801 | 473 801 | 475 912 | 550 000 | 550 000 | 550 000 | |
Investment Property Fair Value Model | 473 801 | 473 801 | 475 912 | 550 000 | 550 000 | ||||
Investments | 1 177 539 | 2 263 715 | 4 188 223 | 4 851 280 | 5 679 858 | ||||
Investments Fixed Assets | 1 177 539 | 2 263 715 | 4 188 223 | 4 851 280 | 5 679 858 | ||||
Net Current Assets Liabilities | -471 051 | 2 395 360 | 2 210 771 | 1 905 022 | 5 423 256 | 4 065 216 | 2 786 140 | 3 816 827 | 2 214 206 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 2 900 000 | 2 700 000 | 2 300 000 | 7 000 000 | 7 000 000 | 7 000 000 | 9 000 000 | 7 800 000 | |
Other Investments Other Than Loans | 2 583 012 | 2 588 184 | |||||||
Other Loans Classified Under Investments | 195 141 | 1 239 357 | 2 049 497 | 2 268 268 | 3 091 674 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 10 503 | 10 503 | 10 503 | 10 503 | 10 503 | 10 503 | 10 503 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 14 077 | 15 884 | 18 522 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 500 | 14 077 | 15 884 | 18 522 | |||||
Total Assets Less Current Liabilities | 11 152 | 2 925 462 | 2 788 772 | 2 380 922 | 7 074 596 | 6 804 843 | 7 524 363 | 9 218 107 | 8 444 064 |
Trade Creditors Trade Payables | 37 | ||||||||
Trade Debtors Trade Receivables | 17 497 | ||||||||
Creditors Due After One Year | 2 900 000 | ||||||||
Creditors Due Within One Year | 1 987 316 | 89 274 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 20th March 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
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