Radiant Studios Limited in Kingston Upon Thames, KT1 1JP

Description

Data updated on: 01-11-2023

Radiant Studios Limited can be contacted at Kingston Upon Thames at 20 Market Place. You can find the firm by its zip code - KT1 1JP. This firm has been operating on the English market for seventeen years. The enterprise is registered under the number 06460072 and company's current status is active. The company's principal business activity number is 59112 - Video production activities. Radiant Studios Ltd released its latest accounts for the financial period up to 31st December 2022. The business most recent confirmation statement was submitted on 2nd December 2022.

Within the following limited company, all of director's obligations up till now have been carried out by Michael B. and Richard W.. Out of these two managers, Michael B. has supervised limited company for the longest period of time, having become a member of directors' team on 27th December 2007.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 544	233 487	227 850	105 395	354 046	390 784

Balance Sheet
Cash Bank In Hand	224 650	269 537	195 491	57 764	466 821	238 438
Cash Bank On Hand						238 438	326 221	438 516	338 288	213 543	136 915	75 003	42 666
Current Assets	393 426	699 288	381 505	138 296	520 894	445 433	382 058	454 615	377 483	266 557	148 331	94 494	82 349
Debtors	168 776	429 751	186 014	80 532	54 073	206 995	55 837	16 099	39 195	53 014	11 416	19 491	39 683
Net Assets Liabilities						390 784	343 503	315 185
Other Debtors						13 953	12 756	16 099	8 708	12 264		8 982	7 783
Property Plant Equipment						26 151	13 140	1	1	1	1	787	16
Tangible Fixed Assets	12 095	12 060	6 484	1 984	1 805	26 151
Net Assets Liabilities Including Pension Asset Liability	316 544	233 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	316 444	233 387	227 750	105 295	353 946	390 684
Shareholder Funds	316 544	233 487	227 850	105 395	354 046	390 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 572	72 545	35 684	35 684	17 842	17 842	18 627	19 398
Average Number Employees During Period						7	7	4
Bank Borrowings Overdrafts													68
Capital Reserves			227 850	105 395
Creditors						80 800	51 102	139 431	32 754	4 891	5 831	16 805	16 829
Creditors Due Within One Year	88 977	477 861	160 139	34 885	168 653	80 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 000		17 842
Disposals Property Plant Equipment								50 000		17 842
Fixed Assets	12 095	12 060	6 484	1 984
Increase From Depreciation Charge For Year Property Plant Equipment							14 973	13 139				785	771
Net Current Assets Liabilities	304 449	221 427	221 366	103 411	352 241	364 633	330 956	315 184	344 729	261 666	142 500	77 689	65 520
Number Shares Allotted	100	100	100		100	100
Other Creditors						28 500	96	109 552			5 014	5 000
Other Taxation Social Security Payable						51 747	23 715	27 227	32 754	1 192	523	523	2 746
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						83 723	85 685	35 685	35 685	17 843	17 843	19 414
Provisions For Liabilities Balance Sheet Subtotal							593
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 557	10 415		5 467	30 438
Tangible Fixed Assets Cost Or Valuation	22 905	34 462	44 877	48 953	54 420	83 723
Tangible Fixed Assets Depreciation	10 810	22 402	38 393	46 969	52 615	57 572
Tangible Fixed Assets Depreciation Charged In Period		11 592	15 991		5 646	5 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						567
Tangible Fixed Assets Disposals						1 135
Total Additions Including From Business Combinations Property Plant Equipment							1 962					1 571
Total Assets Less Current Liabilities	316 544	233 487	227 850	105 395	354 046	390 784	344 096	315 185	344 730	261 667	142 501	78 476	65 536
Trade Creditors Trade Payables						553	27 291	2 652		3 699		6 760	14 015
Trade Debtors Trade Receivables						193 042	43 081		30 487	40 750		10 509	31 900
Corporation Tax Recoverable										10 389	10 389	7 160
Recoverable Value-added Tax										1 875	1 027	1 822
Profit Loss For Period	244 351	146 943