Radiant Cleaning Services Ltd in Burntwood, WS7 4TJ

Description

Data updated on: 01-11-2023

Registered as 09729756 9 years ago, Radiant Cleaning Services Ltd was set up as a Private Limited Company. Its actual mailing address is 191 Queen Street, Burntwood. This business's principal business activity number is 81222, that means Specialised cleaning services. Radiant Cleaning Services Limited filed its account information for the financial period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-11.

In the following limited company, the full range of director's responsibilities have so far been executed by Catherine L. who was selected to lead the company in 2015 in August.

Executives with significant control over the firm are: Steven D. owns 1/2 or less of company shares. Catherine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 568

Balance Sheet
Cash Bank In Hand	4 053
Cash Bank On Hand	4 053	6 273
Current Assets	15 432	21 424	18 564
Debtors	11 379	15 151	18 564	5 898	12 739	4 774
Net Assets Liabilities	1 568	2 394	-14 623		-16 420	-29 452
Net Assets Liabilities Including Pension Asset Liability	1 568
Other Debtors	7 416	465	645	169	2 568	-4 069
Property Plant Equipment	9 151	7 003	6 474	3 056	4 576	5 383
Tangible Fixed Assets	9 151

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 566
Shareholder Funds	1 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 929	6 100	9 925	13 701	19 068	19 636
Average Number Employees During Period		5	6	6	5	5
Bank Borrowings Overdrafts			4 984	10 560	10 374	3 651
Creditors	5 509	2 086	39 661	33 825	33 735	2 719
Creditors Due After One Year	5 509
Creditors Due Within One Year	17 506
Finance Lease Liabilities Present Value Total	5 509	2 086	3 569	1 483	5 833	2 719
Increase From Depreciation Charge For Year Property Plant Equipment		3 171	3 825	3 776	5 367	568
Net Current Assets Liabilities	-2 074	-2 523	-21 097	-27 927	-20 996	-32 116
Number Shares Allotted	1
Other Creditors	15 259	17 200	30 003	20 883	13 923	28 924
Other Taxation Social Security Payable		2 399	1 105	899	3 450	2 730
Par Value Share	1
Property Plant Equipment Gross Cost	12 080	13 103	16 399	16 757	23 644	25 019
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 080
Tangible Fixed Assets Cost Or Valuation	12 080
Tangible Fixed Assets Depreciation	2 929
Tangible Fixed Assets Depreciation Charged In Period	2 929
Total Additions Including From Business Combinations Property Plant Equipment		1 023	3 296	358	6 887	1 375
Total Assets Less Current Liabilities	7 077	4 480	-14 623	-24 871	-16 420	-26 733
Trade Creditors Trade Payables	161	953			155	166
Trade Debtors Trade Receivables	3 963	14 686	17 919	5 729	10 171	8 843

Company staff

Catherine L.

Role: Director

Appointed: 12 August 2015

Latest update: 5 January 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 October 2016
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Radiant Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

People with significant control

Steven D.

Catherine L.

Accounts Documents

Company filings

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