Radi-tech Limited in Washington, NE38 0AD

Description

Data updated on: 01-11-2023

Based in 22 Phoenix Road 22 Phoenix Road, Washington NE38 0AD Radi-tech Limited is categorised as a Private Limited Company with 10266646 registration number. The firm was launched on Thu, 7th Jul 2016. This enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Radi-tech Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The most recent confirmation statement was released on Thu, 2nd Feb 2023.

According to the latest data, this company is overseen by a solitary managing director: Christopher C., who was arranged to perform management duties eight years ago. The following company had been directed by Katie C. till 2020.

Christopher C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 750	26 609	14 633	60 812	50 652	10 928	32 464
Current Assets	66 740	57 035	30 439	113 278	160 223	172 387	203 607
Debtors	46 583	25 571	10 735	47 952	63 635	114 763	92 454
Net Assets Liabilities	30 233	9 458	-5 818	5 848	43 316	54 985	84 237
Other Debtors	5 290	12 153	7 082	25 165	12 118	12 745	13 130
Property Plant Equipment	31 706	29 314	23 808	31 331	35 885	29 928	47 202
Total Inventories	17 407	4 855	5 071	4 514	45 936	46 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		836	1 749	2 662	3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment	1 805	7 310	12 816	18 243	17 383	24 375	31 163
Average Number Employees During Period			4	4	5	4	4
Bank Borrowings Overdrafts					40 833	32 500	22 678
Corporation Tax Payable					11 111	4 638
Corporation Tax Recoverable		5 086	3 556	3 158		4 326	2 474
Creditors	63 803	11 305	6 824	12 303	40 833	32 500	42 099
Dividends Paid				6 000
Dividends Paid On Shares		2 814	1 901
Fixed Assets	31 706	32 128	25 709	32 319	35 885
Increase From Amortisation Charge For Year Intangible Assets		836	913	913	988
Increase From Depreciation Charge For Year Property Plant Equipment	1 805	5 505	5 506	5 427	6 710	6 992	6 788
Intangible Assets		2 814	1 901	988
Intangible Assets Gross Cost		3 650	3 650	3 650	3 650	3 650
Net Current Assets Liabilities	2 937	-5 502	-20 179	-8 215	55 082	63 243	84 856
Number Shares Issued Fully Paid	1	1
Other Creditors	22 621	11 305	6 824	12 303	53 340	17 142	19 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 570
Other Disposals Property Plant Equipment					14 250
Other Taxation Social Security Payable	3 989	1 215	6 232	10 992	9 141	7 419	4 329
Par Value Share	2	2
Profit Loss			-15 276	17 666
Property Plant Equipment Gross Cost	33 511	36 624	36 624	49 574	53 268	54 303	78 365
Provisions For Liabilities Balance Sheet Subtotal	4 410	5 863	4 524	5 953	6 818	5 686	5 722
Total Additions Including From Business Combinations Property Plant Equipment	33 511	3 113		12 950	17 944	1 035	24 062
Total Assets Less Current Liabilities	34 643	26 626	5 530	24 104	90 967	93 171	132 058
Trade Creditors Trade Payables	37 193	22 659	10 141	60 825	22 382	66 027	71 366
Trade Debtors Trade Receivables	41 293	8 332	97	19 629	51 517	97 692	76 850

Company staff

Christopher C.

Role: Director

Appointed: 07 July 2016

Latest update: 23 February 2024

People with significant control

Christopher C.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Katie C.

Notified on 7 July 2016

Ceased on 12 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Radi-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Katie C.

People with significant control

Christopher C.

Katie C.

Accounts Documents

Company filings

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