Radiant Flow Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Radiant Flow started its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06476856. This business has been prospering for 16 years and it's currently active. The firm's head office is based in Poole at 13 Freeland Park. Anyone could also find the company using the post code, BH16 6FA. This company's principal business activity number is 62020 which means Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-22.

The business owes its achievements and constant development to a team of two directors, specifically Maria I. and Benjamin O., who have been in the firm since 1st January 2011.

Executives who control the firm include: Benjamin O. owns 1/2 or less of company shares. Maria I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 528	13 237	8 733	7 889	13 400	20 837	19 470

Balance Sheet
Current Assets	1 351	13 954	10 112	6 821	12 597	21 104	29 242	34 242	25 095	6 492	7 303	12 896	8 485
Net Assets Liabilities							19 470	23 254	9 148	9 742	9 469	107	3 823
Cash Bank In Hand	1 186	11 424	10 112	5 081	7 338	15 104
Debtors	165	2 530		1 740	5 259	6 000
Net Assets Liabilities Including Pension Asset Liability	1 528	13 237	8 898	7 889	13 400	20 837	19 470
Other Debtors		1 435
Tangible Fixed Assets	1 578	2 248	2 065	1 507	2 050	1 711
Trade Debtors	165	1 095

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	1 520	13 229	8 890	7 881	13 392	20 829
Shareholder Funds	1 528	13 237	8 733	7 889	13 400	20 837	19 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												9
Average Number Employees During Period									2	2	2	2	1
Creditors							10 766	11 849	17 475	115	1	1	13 212
Fixed Assets	1 578	2 248	2 164	1 507	2 050	1 711	994	861	632	676	451	572	904
Net Current Assets Liabilities	-50	10 989	6 734	6 382	11 350	19 126	18 476	22 393	8 516	7 290	8 215	669	4 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									896	913	913
Total Assets Less Current Liabilities	1 528	13 237	8 733	7 889	13 400	20 837	19 470	23 254	9 148	7 966	8 666	13 467	3 823
Bank Borrowings Overdrafts	503
Creditors Due Within One Year	1 401	2 965	3 378	439	1 247	1 978	10 766
Number Shares Allotted	8	8	8	8	8
Other Creditors Due Within One Year	667	20
Par Value Share	1	1	1	1	1
Profit Loss For Period	1 354
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions			1 312	389	1 043
Tangible Fixed Assets Cost Or Valuation	2 520	3 568	3 793	2 861	3 758
Tangible Fixed Assets Depreciation	942	1 320	1 728	1 354	1 708
Tangible Fixed Assets Depreciation Charged In Period			545	409	411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			137	610	57
Tangible Fixed Assets Disposals			1 087	1 247	146
Taxation Social Security Due Within One Year	231	2 747
Trade Creditors Within One Year		198

Company staff

Maria I.

Role: Director

Appointed: 01 January 2011

Latest update: 19 February 2024

Benjamin O.

Role: Director

Appointed: 18 January 2008

Latest update: 19 February 2024

People with significant control

Benjamin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 07 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	07 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	25 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014
Annual Accounts 21 October 2017
Date Approval Accounts	21 October 2017

Radiant Flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria I.

Benjamin O.

Benjamin O.

Maria-Grazia I.

People with significant control

Benjamin O.

Maria I.

Accounts Documents

Company filings

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