3radical Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

3radical Limited with reg. no. 07872556 has been in this business field for 13 years. This Private Limited Company can be found at Desklodge House, Redcliffe Way, Bristol and their area code is BS1 6NL. The enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. Friday 31st March 2023 is the last time when account status updates were filed.

George S. and David E. are registered as the company's directors and have been working on the company success since 2013.

David E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	182 075	713 298	1 512 584	1 761 886

Balance Sheet
Cash Bank In Hand	144 155	229 330	431 419	315 094
Cash Bank On Hand				315 094	109 434	740 733	516 710	434 962	233 769	23 609	25 462
Current Assets	188 428	738 397	1 594 845	1 915 644	2 223 057	3 295 969	3 488 906	3 403 352	3 903 452	4 686 435	5 132 876
Debtors		509 067	573 647	602 265	1 115 338	1 556 951	1 973 911	1 969 298	2 670 591	3 663 734	4 108 322
Other Debtors				97 791	131 013	164 948	145 443	152 728	162 948	136 369	189 894
Property Plant Equipment				2 001	4 114	4 458	3 774	2 406	1 721	682	1 338
Tangible Fixed Assets	8 523	2 613	5 827	2 001

Capital & Reserves
Called Up Share Capital	216 300	323 209	433 937	513 507
Profit Loss Account Reserve	-117 925	-565 061	-1 047 808	-1 765 082
Shareholder Funds	182 075	713 298	1 512 584	1 761 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 190	32 575	36 932	41 849	47 034	50 031	50 945	52 580
Amounts Owed By Group Undertakings Other Participating Interests After One Year		-330 549	-201 268	-21 231
Average Number Employees During Period					9	13	15	14	15	14	12
Creditors				155 759	125 005	199 630	327 036	307 539	305 059	168 564	207 340
Creditors Due Within One Year	14 876	27 712	88 088	155 759
Current Asset Investments			589 779	998 285	998 285	998 285	998 285	999 092	999 092	999 092	999 092
Debtors Due After One Year		330 549
Deferred Tax Asset Debtors				370 963	591 176	613 514	739 165	840 771	979 813	1 007 358	1 037 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment					845	701				999
Disposals Property Plant Equipment					845	966				999
Increase From Depreciation Charge For Year Property Plant Equipment					4 230	5 058	4 917	5 185	2 997	1 913	1 635
Net Current Assets Liabilities	173 552	710 685	1 506 757	1 759 885	2 098 052	3 096 339	3 161 870	3 095 813	3 598 393	4 517 871	4 925 536
Number Shares Allotted		323 209	433 937	513 507
Other Creditors				103 771	73 482	129 896	249 601	215 515	205 031	114 586	171 101
Other Taxation Social Security Payable				31 032	26 718	41 032	24 671	68 094	62 278	21 157	24 584
Par Value Share		1	1	1
Prepayments Accrued Income				17 204	13 886	15 840	21 252	6 508	18 860	11 594	3 621
Property Plant Equipment Gross Cost				31 191	36 689	41 390	45 623	49 440	51 752	51 627	53 918
Recoverable Value-added Tax							6 279
Share Capital Allotted Called Up Paid	216 300	323 209	433 937	513 507
Share Premium Account	83 700	955 151	2 126 455	3 013 461
Tangible Fixed Assets Additions		5 528	8 550	2 636
Tangible Fixed Assets Cost Or Valuation	16 393	21 921	28 555	31 191
Tangible Fixed Assets Depreciation	7 870	19 308	22 728	29 190
Tangible Fixed Assets Depreciation Charged In Period		11 438	5 337	6 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 916
Tangible Fixed Assets Disposals			1 916
Total Additions Including From Business Combinations Property Plant Equipment					6 343	5 667	4 233	3 817	2 312	874	2 291
Total Assets Less Current Liabilities	182 075	713 299	1 512 584	1 761 886	2 102 166	3 100 797	3 165 644	3 098 219	3 600 114	4 518 553	4 926 874
Trade Creditors Trade Payables				20 956	24 805	28 702	52 764	23 930	37 750	32 821	11 655
Trade Debtors Trade Receivables				94 980	58 800	20 700	158 313	70 000	32 500	124 400	58 693
Value Shares Allotted		323 209	433 937