Radhaus Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

The official day the company was started is 2016-09-17. Started under no. 10381167, the firm is considered a Private Limited Company. You can reach the main office of the company during business times under the following address: Lothing House, 7 Quay View Business Park Barnards Way, NR32 2HD Lowestoft. This company's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. Friday 30th September 2022 is the last time the accounts were filed.

The directors currently listed by the limited company are as follow: Nicola M. chosen to lead the company eight years ago and James D. chosen to lead the company in 2016.

Executives with significant control over the firm are: Nicola M. has substantial control or influence over the company. James D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	87 563	149 190	47 351	74 851	39 338	96 609	87 158
Current Assets	87 563	155 490	54 851	86 755	40 421	96 909	101 318
Debtors		6 300	7 500	11 904	1 083	300	14 160
Net Assets Liabilities	26 703	52 693	21 866	18 413	18 443	22 791	40 280
Property Plant Equipment	1 934	2 708	2 161	3 081	2 907	3 848
Other Debtors					783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	645	1 129	1 849	2 647	3 271	4 093	4 982
Additional Provisions Increase From New Provisions Recognised	367		-104
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	62 427	104 990	34 735	70 838	24 333	77 235	63 862
Dividends Paid	40 000	39 500	40 000	35 000	30 000	50 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment	645	484	720	798	624	822	889
Net Current Assets Liabilities	25 136	50 500	20 116	15 917	16 088	19 674	37 456
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	40 043	83 799	27 466	53 591	13 530	62 900	36 296
Other Taxation Social Security Payable	21 383	20 087	6 128	16 089	9 333	13 058	26 221
Par Value Share	1	1	1	1	1	1	1
Profit Loss	66 701	65 490	9 173	31 547	30 030	54 348	77 489
Property Plant Equipment Gross Cost	2 579	3 837	4 010	5 728	6 178	7 941	8 824
Provisions	367	515	411
Provisions For Liabilities Balance Sheet Subtotal	367	515	411	585	552	731	1 018
Total Additions Including From Business Combinations Property Plant Equipment	2 579	1 258	173	1 718	450	1 763	883
Total Assets Less Current Liabilities	27 070	53 208	22 277	18 998	18 995	23 522	41 298
Trade Creditors Trade Payables	1 001	1 104	1 141	1 158	1 470	1 277	1 345
Trade Debtors Trade Receivables		6 300	7 500	11 904	300	300	14 160

Company staff

Nicola M.

Role: Director

Appointed: 17 September 2016

Latest update: 3 March 2024

James D.

Role: Director

Appointed: 17 September 2016

Latest update: 3 March 2024

People with significant control

Nicola M.

Notified on 17 September 2016

Nature of control:

substantial control or influence

James D.

Notified on 17 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Radhaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

James D.

People with significant control

Nicola M.

James D.

Accounts Documents

Company filings

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