Radiant Broxbourne Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Radiant Broxbourne Limited has existed on the British market for ten years. Started with Registered No. 09287109 in 2014, the firm is based at 2 Burton House Repton Place, Amersham HP7 9LP. Founded as Radiant Rayners Lane, this firm used the business name until 2015, when it was changed to Radiant Broxbourne Limited. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were filed.

Neal R. is this specific enterprise's only director, that was selected to lead the company in 2014.

Neal R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Radiant Broxbourne Limited 2015-05-11
Radiant Rayners Lane Limited 2014-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	8 234

Balance Sheet
Cash Bank In Hand	100	2 004
Cash Bank On Hand		2 004	4 508	5 720	6 929
Current Assets	100	12 004	14 508	15 720	16 929	16 424	10 683	14 585
Debtors		10 000	10 000	10 000	10 000
Net Assets Liabilities		8 234	24 355	41 372	58 148	75 309	92 706	108 413
Net Assets Liabilities Including Pension Asset Liability	100	8 234
Tangible Fixed Assets		407 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		8 134
Shareholder Funds	100	8 234

Other Financial Data
Amounts Owed By Group Undertakings		10 000	10 000	10 000	10 000
Amounts Owed To Group Undertakings		100 000	122 557	122 557	122 557
Average Number Employees During Period			1	1	1	1
Bank Borrowings		284 571	267 921	250 933	234 223
Bank Borrowings Overdrafts		269 115	250 665	233 677	217 267
Creditors		369 115	250 665	233 677	217 267	129 329	122 531	110 292
Creditors Due After One Year		369 115
Creditors Due Within One Year		42 212
Investment Property		407 557	407 557	407 557	407 557
Investment Property Fair Value Model		407 557	407 557	407 557
Net Current Assets Liabilities	100	-30 208	-132 537	-132 508	-132 142	-202 919	-192 320	-188 852
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		2 023	3 223	4 423	5 623
Other Taxation Social Security Payable		2 176	4 009	3 992	3 935
Par Value Share	1	1	1	1	1
Secured Debts		284 571
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		407 557
Tangible Fixed Assets Cost Or Valuation		407 557
Total Assets Less Current Liabilities	100	377 349	275 020	275 049	275 415	204 638	215 237	218 705
Fixed Assets					407 557	407 557	407 557	407 557

Company staff

Neal R.

Role: Director

Appointed: 29 October 2014

Latest update: 10 March 2024

People with significant control

Neal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 October 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Radiant Broxbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal R.

People with significant control

Neal R.

Accounts Documents

Company filings

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