The Radio Place started in year 2015 as Private Limited Company with registration number 09415628. The The Radio Place company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Darlington at 2 The Woodlands. Postal code: DL3 9UB.
The company has one director. Suzanne Q., appointed on 2 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Woodlands |
Town | Darlington |
Post code | DL3 9UB |
Country of origin | United Kingdom |
Registration Number | 09415628 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Suzanne Q. The abovementioned PSC and has 75,01-100% shares.
Suzanne Q.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 263 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 276 | 13 238 | 5 379 | 8 072 | 84 024 | 164 252 | 179 930 | |
Current Assets | 40 572 | 26 225 | 18 762 | 22 047 | 108 359 | 197 132 | 210 460 | 245 157 |
Debtors | 15 296 | 12 987 | 13 383 | 13 975 | 24 335 | 32 880 | 30 530 | |
Net Assets Liabilities | 3 904 | -6 951 | -10 517 | 28 365 | 56 806 | 103 623 | 141 258 | |
Property Plant Equipment | 1 613 | 1 140 | 687 | 250 | -187 | 126 | 64 | |
Cash Bank In Hand | 25 276 | |||||||
Intangible Fixed Assets | 8 800 | |||||||
Tangible Fixed Assets | 1 613 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 2 263 | |||||||
Shareholder Funds | 3 263 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 537 | 1 010 | 1 463 | 1 900 | 1 962 | 2 024 | 2 086 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 47 722 | 30 061 | 30 000 | 34 214 | 78 807 | 139 452 | 105 901 | 102 899 |
Fixed Assets | 10 413 | 7 740 | 5 087 | 2 450 | -187 | 64 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 453 | 437 | 437 | 62 | 62 | ||
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -7 150 | -3 836 | -12 238 | -13 167 | 28 552 | 56 680 | 103 559 | 141 258 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | |
Property Plant Equipment Gross Cost | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | |
Total Assets Less Current Liabilities | 3 263 | 3 904 | -7 151 | -8 799 | 28 365 | |||
Creditors Due Within One Year | 47 722 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 14 348 | 4 851 | ||||||
Other Taxation Social Security Payable | 3 570 | 829 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 150 | |||||||
Tangible Fixed Assets Depreciation | 537 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 537 | |||||||
Trade Creditors Trade Payables | 29 804 | 24 381 | ||||||
Trade Debtors Trade Receivables | 15 296 | 12 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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