Radisys Uk Limited in Godalming, GU8 6LB

Description

Data updated on: 01-11-2023

The firm is known under the name of Radisys Uk Limited. The company first started 28 years ago and was registered under 03186250 as the reg. no. This particular registered office of the firm is based in Godalming. You may visit them at Elm House Shackleford Road, Elstead. The company's Standard Industrial Classification Code is 26200: Manufacture of computers and peripheral equipment. 31st December 2022 is the last time when the accounts were reported.

In order to meet the requirements of their customer base, this particular firm is being guided by a body of two directors who are Robert P. and Nilesh M.. Their constant collaboration has been of great importance to this specific firm since 2019-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	595 290	650 774	696 111

Balance Sheet
Cash Bank In Hand	153 005	294 691	161 788
Cash Bank On Hand			161 788	167 982	82 827	30 519	75 462	68 634	62 325	124 085
Current Assets	614 683	665 482	706 555	841 277	868 635	837 344	865 555	881 239	1 055 206	1 566 505
Debtors	461 678	370 791	544 767	673 295	785 808	806 825	790 093	812 605	992 881	1 442 420
Other Debtors			41 623	15 380	6 879	13 051			75 372	2 667
Property Plant Equipment			467
Tangible Fixed Assets	2 338	1 403	467

Capital & Reserves
Called Up Share Capital	190 000	190 000	190 000
Profit Loss Account Reserve	-70 716	-34 532	-1 294
Shareholder Funds	595 290	650 774	696 111

Other Financial Data
Audit Fees Expenses	10 567	7 125	7 125	7 125
Other Non-audit Services Fees			3 325	3 675
Accumulated Depreciation Impairment Property Plant Equipment			5 632	6 099	6 099	6 099
Administrative Expenses	1 120 779	897 723	856 449	994 881
Amounts Owed By Group Undertakings			503 144	657 915	778 929	793 774	790 093	812 605	917 509	1 260 114
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	359 273	302 547	503 144
Average Number Employees During Period				5	5	2	2	2	3	4
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	16 284	-201	-189
Creditors			104 384	131 146	116 341	39 327	54 181	47 951	116 014	329 507
Creditors Due Within One Year	115 204	109 584	104 384
Debtors Due Within One Year	461 678	370 791	544 767
Depreciation Expense Property Plant Equipment			936	467
Depreciation Tangible Fixed Assets Expense	1 474	935	936
Expenses Not Deductible For Tax Purposes	5 176	63	-171
Fixed Assets	95 811	94 876	93 940	93 473	93 473	93 473	93 473
Foreign Exchange Gain Loss Recognised In Profit Loss		-16	2 344
Increase From Depreciation Charge For Year Property Plant Equipment				467
Investments Fixed Assets	93 473	93 473	93 473	93 473	93 473	93 473	93 473	93 473
Investments In Group Undertakings			93 473	93 473	93 473	93 473	93 473	93 473	-93 473
Net Assets Liabilities Subsidiaries			-134 142	-175 755	-205 071	-157 630	-132 122	-85 585
Net Current Assets Liabilities	499 479	555 898	602 171	710 131	752 294	798 017	811 374	833 288	939 192	1 236 998
Net Increase Decrease In Shareholders Funds	692 633
Number Shares Allotted		1 900	1 900
Operating Profit Loss	47 773
Other Creditors			63 008	98 009	93 863	31 048	51 870	36 865	101 883	140 242
Other Creditors Due Within One Year	106 514	80 557	63 008
Other Interest Receivable Similar Income	122
Other Reserves	476 006	495 306	507 405
Other Taxation Social Security Payable			23 256	20 739	19 002	9 179		11 086	14 131	121 828
Par Value Share		100	100				100	100	100	100
Pension Costs	25 103	33 723	39 228
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Profit Loss			33 238	97 527	7 638	41 217	13 357	21 914	12 431	297 806
Profit Loss For Period	26 627	36 184	33 238
Profit Loss On Ordinary Activities Before Tax	47 895	46 075	57 682	123 770
Profit Loss Subsidiaries			8 389	6 231	32 703	-30 419	4 257	-39 776
Property Plant Equipment Gross Cost			6 099	6 099	6 099	6 099
Provisions Charged Credited To Profit Loss Account During Period		9 891	24 443
Provisions For Liabilities Charges	-75 957	-66 066	-41 623
Share Capital Allotted Called Up Paid	190 000	190 000	190 000
Social Security Costs	90 901
Staff Costs	841 754
Standard Nominal Tax Rate	23	22	20
Tangible Fixed Assets Cost Or Valuation	6 099	6 099
Tangible Fixed Assets Depreciation	3 761	4 696	5 632
Tangible Fixed Assets Depreciation Charged In Period		935	936
Taxation Social Security Due Within One Year		20 053	23 256
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	11 136	9 906	11 681
Tax On Profit Or Loss On Ordinary Activities	21 268	9 891	24 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 444	26 243
Total Assets Less Current Liabilities	595 290	650 774	696 111	803 604	845 767	891 490	904 847	926 761	939 192	1 236 998
Total Reserves	405 290	460 774	506 111
Trade Creditors Trade Payables			18 120	12 398	3 476	-900	2 311
Trade Creditors Within One Year	8 690	8 974	18 120
Turnover Gross Operating Revenue	1 168 552	943 798	914 131
Turnover Revenue			914 131	1 118 651
U K Deferred Tax		9 891	24 444
Utilisation Tax Losses	28	9 891	10 948
Wages Salaries	725 750
Amounts Owed To Group Undertakings										67 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 099
Disposals Property Plant Equipment							6 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 779
Number Shares Issued Fully Paid							1 900	1 900	1 900	1 900
Trade Debtors Trade Receivables										179 639