Radians Investments Pvt. Ltd. in Pinner, HA5 5BJ

Description

Data updated on: 01-11-2023

Radians Investments Pvt. Ltd. may be gotten hold of in 106 The Avenue, in Pinner. The firm area code is HA5 5BJ. Radians Investments Pvt has been actively competing on the British market since the firm was registered on February 5, 2015. The firm Companies House Reg No. is 09423405. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Radians Investments Pvt. Limited. reported its account information for the period that ended on 2022-02-28. The company's most recent confirmation statement was filed on 2023-02-05.

We have a number of two directors running this specific business at present, namely Ranjani B. and Sundar B. who have been doing the directors responsibilities since February 2015. At least one secretary in this firm is a limited company, specifically Tad Accountancy Services.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 222	15 682	7 423	9 252	1 481	8 552	1 860
Current Assets	21 072	19 601	10 775	13 267	5 074	11 177	13 982	17 499
Debtors	850	3 919	3 352	4 369	3 593	2 625	1 393
Net Assets Liabilities	-18 893	-19 540	-31 170	-37 946	-38 530	-44 055	-51 808	-60 385
Other Debtors		1 786	1 812	2 798	1 877	1 376
Property Plant Equipment	641 500	641 500	641 500	641 500	641 500	641 500	641 500
Cash Bank In Hand	20 222
Intangible Fixed Assets	26 636
Net Assets Liabilities Including Pension Asset Liability	-19 091
Tangible Fixed Assets	641 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-19 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 955	12 857
Average Number Employees During Period					1	1	1	1
Bank Borrowings	420 640	420 691	420 683	226 101	226 388	225 959	225 959
Bank Overdrafts		142
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	641 500	641 500	641 500	641 500
Creditors	5 716	4 153	5 051	13 986	3 117	313 691	305 420	224 332
Fixed Assets	668 136	668 136	668 136	668 136	668 136	678 865	678 865	668 136
Intangible Assets	26 636	26 636	26 636	26 636	26 636	26 636	26 636
Intangible Assets Gross Cost	26 636	26 636	26 636	26 636	26 636	26 636	26 636
Investments Fixed Assets						10 729	10 729
Net Current Assets Liabilities	15 356	15 448	5 724	-716	1 957	-302 514	-291 438	-204 705
Other Creditors	5 696	3 921	4 893	13 966	3 117	313 691	312 758
Other Investments Other Than Loans						10 729	10 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 128
Property Plant Equipment Gross Cost	641 500	641 500	641 500	641 500	641 500	641 500	641 500
Taxation Social Security Payable	20	90	158	20			-383
Total Assets Less Current Liabilities	683 492	683 584	673 860	667 771	670 093	376 351	369 743	463 431
Trade Debtors Trade Receivables	850	2 133	1 540	1 571	1 716	1 249	1 393
Amount Specific Advance Or Credit Directors	-254 722	-264 622	-265 810
Amount Specific Advance Or Credit Made In Period Directors		950
Amount Specific Advance Or Credit Repaid In Period Directors		1 638	1 188
Advances Credits Directors	-271 944
Advances Credits Made In Period Directors	12 052
Advances Credits Repaid In Period Directors	283 996
Capital Employed	-19 091
Creditors Due After One Year	702 583
Creditors Due Within One Year	5 716
Intangible Fixed Assets Additions	26 636
Intangible Fixed Assets Cost Or Valuation	26 636
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	641 500
Tangible Fixed Assets Cost Or Valuation	641 500
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ranjani B.

Role: Director

Appointed: 05 February 2015

Latest update: 25 March 2024

Sundar B.

Role: Director

Appointed: 05 February 2015

Latest update: 25 March 2024

Tad Accountancy Services

Role: Corporate Secretary

Appointed: 05 February 2015

Address: The Avenue, Pinner, Middlesex, HA5 5BJ, United Kingdom

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Ranjani B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sundar B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ranjani B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sundar B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Radians Investments Pvt. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjani B.

Sundar B.

Tad Accountancy Services

People with significant control

Ranjani B.

Sundar B.

Accounts Documents

Company filings

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