Radia Ventures Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

This particular company is located in Sevenoaks under the ID 02685805. This company was started in 1992. The headquarters of the firm is located at Kings Lodge London Road West Kingsdown. The area code is TN15 6AR. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Radia Ventures Ltd reported its latest accounts for the period that ended on 2023-06-30. The most recent annual confirmation statement was filed on 2023-02-08.

Within this specific company, all of director's duties have been met by Sunil R., Bharat R. and Narendra R.. When it comes to these three people, Bharat R. has administered company the longest, having been a vital addition to officers' team for thirty two years.

Executives with significant control over the firm are: Sunil R.. Surendra R. has substantial control or influence over the company. Bharat R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 147	51 899	34 095	14 850	21 582	1 463	280

Balance Sheet
Cash Bank In Hand	39 852	21 540	21 314	15 664	1 811	591	19
Cash Bank On Hand							19	10 238		6 555	2 465	3 545	3 223	711
Current Assets	142 619	121 350	59 306	31 184	21 699	20 957	35 172	32 279	24 393	19 078	11 371	14 141	14 230	16 402
Debtors	102 205	99 810	37 992	15 520	19 888	20 366	35 153	22 041	24 393	12 523	8 906	10 596	11 007	15 691
Property Plant Equipment							575	432	324	1 261	1 302	764	232
Tangible Fixed Assets	727	941	941	706	1 021	766	575
Net Assets Liabilities Including Pension Asset Liability	67 147	51 899
Stocks Inventory	562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	67 047	51 799	33 995	14 750	21 482	1 363	180
Shareholder Funds	67 147	51 899	34 095	14 850	21 582	1 463	280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 577	1 720	1 828	2 404	2 904	3 442	3 974	4 142
Average Number Employees During Period							3	3	3	3	3	3	3	3
Creditors							175 093	173 627	59 525	44 116	40 891	51 359	47 702	49 226
Creditors Due Within One Year			119 307	141 392	157 176	155 710	175 093
Fixed Asset Investments Cost Or Valuation			33 875	93 155
Fixed Asset Investments Disposals			720	41 803
Fixed Asset Investments Other Increase Decrease				73 000
Fixed Assets	727	941	94 096	125 058	157 059	136 216	140 201	141 937	38 327	36 707	34 745	37 551	33 549	37 711
Increase From Depreciation Charge For Year Property Plant Equipment								143	108	576	500	538	532	168
Investments Fixed Assets			93 155	124 352	156 038	135 450	139 626	141 505	38 003	35 446	33 443	36 787	33 317	36 648
Net Current Assets Liabilities	95 083	79 621	-60 001	-110 208	-135 477	-134 753	-139 921	-141 348	-35 132	-25 038	-29 520	-37 218	-33 472	-32 824
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							2 152	2 152	2 152	3 665	4 206	4 206	4 206	5 205
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions		527			655
Tangible Fixed Assets Cost Or Valuation	970	1 497	1 497	1 497	2 152	2 152
Tangible Fixed Assets Depreciation	243	556	556	791	1 131	1 386	1 577
Tangible Fixed Assets Depreciation Charged In Period				235	340	255	191
Total Additions Including From Business Combinations Property Plant Equipment										1 513	541			999
Total Assets Less Current Liabilities	95 810	80 562	34 095	14 850	21 582	1 463	280	589	3 195	11 669	5 225	333	77	4 887
Creditors Due After One Year Total Noncurrent Liabilities	28 663	28 663
Creditors Due Within One Year Total Current Liabilities	47 536	41 729
Tangible Fixed Assets Depreciation Charge For Period		313

Company staff

Sunil R.

Role: Director

Appointed: 10 March 2011

Latest update: 10 April 2024

Sunil R.

Role: Secretary

Appointed: 21 February 1992

Latest update: 10 April 2024

Bharat R.

Role: Director

Appointed: 21 February 1992

Latest update: 10 April 2024

Narendra R.

Role: Director

Appointed: 21 February 1992

Latest update: 10 April 2024

People with significant control

Sunil R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Surendra R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bharat R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Narendra R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Kusumben R.

Notified on 6 April 2016

Ceased on 25 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Radia Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil R.

Sunil R.

Bharat R.

Narendra R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sunil R.

Surendra R.

Bharat R.

Narendra R.

Kusumben R.

Accounts Documents

Company filings

Filing category

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