Radial Business Solutions Ltd in Bishop's Stortford, CM23 5BA

Description

Data updated on: 01-11-2023

The day the firm was established is August 24, 2006. Started under number 05915406, this company operates as a Private Limited Company. You may visit the main office of the company during its opening times under the following location: 83 Parsonage Lane, CM23 5BA Bishop's Stortford. This business's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-09-09.

As stated, this particular business was created 18 years ago and has so far been guided by two directors. In order to provide support to the directors, this specific business has been utilizing the skillset of Jane B. as a secretary since the appointment on September 1, 2006.

Mark B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 007	314 082	354 047	396 484	474 979	510 167

Balance Sheet
Cash Bank On Hand												22 942	36 212
Current Assets	170 978	38 831	82 752	73 563	147 738	109 911	106 080	160 575	37 860	62 959	25 547	22 942	36 499
Debtors	19 637	22 910	6 137	3 689	3 554	928							287
Net Assets Liabilities						510 167	582 929	634 491	674 429	697 366	707 419	703 898
Other Debtors													287
Property Plant Equipment												697 897	695 897
Cash Bank In Hand	151 341	15 921	76 615	69 874	144 184	108 983
Net Assets Liabilities Including Pension Asset Liability	266 007	314 081	354 047	396 484	474 979	510 167
Tangible Fixed Assets	441 987	536 464	533 414	530 714	525 164	520 364

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	266 004	314 078	354 044	396 481	474 976	510 164
Shareholder Funds	266 007	314 082	354 047	396 484	474 979	510 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 931	-5 956	-2 100	-2 154	-6 690	-1 445	-1 551
Accumulated Depreciation Impairment Property Plant Equipment												39 846	41 846
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable												569	1 975
Creditors						114 176	35 459	38 848	67 174	61 100	16 580	15 390	26 666
Depreciation Amortisation Expense						7 426	4 773
Fixed Assets						520 364	518 264	514 864	705 897	702 197	699 897	697 897
Increase From Depreciation Charge For Year Property Plant Equipment													2 000
Net Current Assets Liabilities	36 652	-66 301	-28 033	-40 169	17 373	-10 197	70 621	121 727	-29 314	1 859	8 967	6 000	9 833
Other Creditors												16 373	21 138
Other Taxation Social Security Payable													3 553
Profit Loss						80 188	82 762
Profit Loss On Ordinary Activities Before Tax						101 729	103 425
Property Plant Equipment Gross Cost												737 743
Raw Materials Consumables Used						3 757	5 537
Staff Costs Employee Benefits Expense						36 653	37 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 541	20 663
Total Assets Less Current Liabilities	478 639	470 163	505 381	490 545	542 537	510 167	588 885	636 591	676 583	704 056	708 864	703 897	705 730
Turnover Revenue						186 092	187 537
Creditors Due After One Year	212 632	156 082	151 334	94 061	67 558
Creditors Due Within One Year	134 326	105 132	110 785	113 732	130 365	120 108
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		97 196		496	384
Tangible Fixed Assets Cost Or Valuation	442 261	539 457	539 457	539 953	540 337
Tangible Fixed Assets Depreciation	274	2 993	6 043	9 239	15 173	19 973
Tangible Fixed Assets Depreciation Charged In Period		2 719	3 050	3 196	5 934	4 800

Company staff

Jane B.

Role: Director

Appointed: 01 September 2006

Latest update: 3 May 2024

Jane B.

Role: Secretary

Appointed: 01 September 2006

Latest update: 3 May 2024

Mark B.

Role: Director

Appointed: 01 September 2006

Latest update: 3 May 2024

People with significant control

Mark B.

Notified on 20 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 December 2013

Radial Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Radial Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016