Radir Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

2002 signifies the start of Radir Limited, the company which is situated at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes. This means it's been 22 years Radir has been in the UK, as it was started on December 4, 2002. The company's registered no. is 04608917 and the area code is MK11 1BN. The company started under the business name Monkscharm, but for the last 21 years has been on the market under the business name Radir Limited. The firm's registered with SIC code 46520: Wholesale of electronic and telecommunications equipment and parts. Radir Ltd released its latest accounts for the period that ended on 2022/12/31. The firm's most recent confirmation statement was filed on 2023/03/04.

2 transactions have been registered in 2012 with a sum total of £1,426. Cooperation with the Department for Transport council covered the following areas: Testing Equipment Maintenance.

The details that details this specific company's management shows us a leadership of two directors: Natalie C. and Peter C. who became members of the Management Board on April 6, 2007 and January 22, 2003.

Previous company's names
Radir Limited 2003-01-10
Monkscharm Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 267	127 751	187 797	139 104	162 321

Balance Sheet
Cash Bank In Hand	122 578	180 173	224 919	132 661	140 679
Cash Bank On Hand					140 679	351 851	252 176	341 268	309 557	454 598	344 824	330 602	382 280
Current Assets	230 051	406 410	390 592	251 420	347 292	516 663	471 672	485 988	731 427	584 673	576 208	477 988	659 842
Debtors	92 768	202 273	139 243	104 389	182 813	136 362	184 756	83 510	370 870	67 075	180 384	89 386	216 562
Net Assets Liabilities					162 321	202 489	193 017	174 717	358 809	238 651	225 305	154 325	340 000
Other Debtors					41 706				163 187	449	11 150	16 201	29 363
Property Plant Equipment					2 339	18 738	13 740	8 741	3 742	2 566	2 940	869	24
Stocks Inventory	14 705	23 964	26 430	14 370	23 800
Tangible Fixed Assets	4 178	4 734	4 971	3 142	2 339
Total Inventories					23 800	28 450	34 740	61 210	51 000	63 000	51 000	58 000	61 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 167	127 651	187 697	139 004	162 221
Shareholder Funds	58 267	127 751	187 797	139 104	162 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 157	15 378	20 376	25 375	30 374	26 259	28 330	30 401	31 246
Average Number Employees During Period					7	7	7	7	7	6	5	5	6
Creditors					187 310	329 165	289 784	318 526	375 649	348 100	353 284	324 367	319 860
Creditors Due Within One Year	175 962	283 393	207 766	115 458	187 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 702				9 121
Disposals Property Plant Equipment						18 755				9 121
Increase From Depreciation Charge For Year Property Plant Equipment						3 923	4 998	4 999	4 999	5 006	2 071	2 071	845
Net Current Assets Liabilities	54 089	123 017	182 826	135 962	159 982	187 498	181 888	167 462	355 778	236 573	222 924	153 621	339 982
Number Shares Allotted	100	5	5	5	5
Other Creditors					111 433	136 561	196 807	201 304	208 817	225 861	266 643	243 451	225 417
Other Taxation Social Security Payable					59 216	80 733	68 416	89 423	152 170	58 905	26 193	24 880	73 276
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 496	34 116	34 116	34 116	34 116	28 825	31 270	31 270
Provisions For Liabilities Balance Sheet Subtotal						3 747	2 611	1 486	711	488	559	165	6
Share Capital Allotted Called Up Paid	100	5	5	5	5
Tangible Fixed Assets Additions		2 390	4 995
Tangible Fixed Assets Cost Or Valuation	20 211	22 601	20 496	20 496
Tangible Fixed Assets Depreciation	16 033	17 867	15 525	17 354	18 157
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 953	1 829	803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 295
Tangible Fixed Assets Disposals			7 100
Total Additions Including From Business Combinations Property Plant Equipment						32 375				3 830	2 445
Total Assets Less Current Liabilities	58 267	127 751	187 797	139 104	162 321	206 236	195 628	176 203	359 520	239 139	225 864	154 490	340 006
Trade Creditors Trade Payables					16 661	111 871	24 561	27 799	14 662	63 334	60 448	56 036	21 167
Trade Debtors Trade Receivables					141 107	136 362	184 756	83 510	207 683	66 626	169 234	73 185	187 199

Company staff

Natalie C.

Role: Director

Appointed: 06 April 2007

Latest update: 24 February 2024

Natalie C.

Role: Secretary

Appointed: 22 January 2003

Latest update: 24 February 2024

Peter C.

Role: Director

Appointed: 22 January 2003

Latest update: 24 February 2024

People with significant control

Peter C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	2	£ 1 425.60
2012-06-18	776099		£ 1 417.60	Testing Equipment Maintenance
2012-06-18	776099		£ 8.00	Testing Equipment Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 1 425.60

2012-06-18

776099

£ 1 417.60

Testing Equipment Maintenance

2012-06-18

776099

£ 8.00

Testing Equipment Maintenance

Radir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Natalie C.

Peter C.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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