Radical Departures Ltd in Kew, TW9 3GA

Description

Data updated on: 01-11-2023

Registered at The Printworks, Kew TW9 3GA Radical Departures Ltd is categorised as a Private Limited Company with 03039127 registration number. This firm was set up twenty nine years ago. This company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Radical Departures Limited filed its latest accounts for the period up to 31st March 2022. The business latest annual confirmation statement was filed on 15th March 2023.

According to the latest data, the company is guided by a single director: Helen M., who was formally appointed on December 18, 2009. Since September 2010 Sandra B., had been supervising the company till the resignation in 2018. Additionally another director, specifically Martin B. gave up the position two years ago.

The companies with significant control over this firm are: Radical Departures Holdings Limited owns over 3/4 of company shares. This business can be reached in Richmond at Blake Mews, TW9 3GA and was registered as a PSC under the reg no 06492473.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	549 310	609 137

Balance Sheet
Cash Bank In Hand	201 088	318 040
Cash Bank On Hand		318 040	403 782	135 716	152 780	131 036	378 530	333 776	526 374
Current Assets	916 778	1 049 755	1 057 005	1 108 826	1 046 037	1 057 172	1 361 546	1 273 818	1 487 446
Debtors	714 797	726 101	644 708	959 164	883 318	920 605	968 212	913 174	954 133
Net Assets Liabilities		609 137	691 643	422 892	473 960	459 957	658 438	459 131	617 485
Net Assets Liabilities Including Pension Asset Liability	549 310	609 137
Other Debtors		30 112	17 639	57 253	67 256	34 408	62 384	49 607	55 891
Property Plant Equipment		15 284	25 365	26 667	20 429	17 133	17 007	15 997	17 115
Stocks Inventory	893	5 614
Tangible Fixed Assets	8 784	15 284
Total Inventories		5 614	8 515	13 946	9 939	5 531	14 804	26 868	6 939

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	549 260	609 087
Shareholder Funds	549 310	609 137

Other Financial Data
Amount Specific Advance Or Credit Directors	11 950	5 050
Amount Specific Advance Or Credit Repaid In Period Directors		6 900	5 050
Accumulated Depreciation Impairment Property Plant Equipment		115 476	121 589	130 892	138 922	145 678	151 975	158 188	163 436
Amounts Owed By Group Undertakings		445 406	447 614	599 132	592 569	592 204	609 983	609 590	594 630
Average Number Employees During Period		8	9	9	11	12	12	12	13
Creditors		453 087	385 853	707 688	588 625	611 093	716 884	827 645	883 822
Creditors Due Within One Year	374 789	453 087
Debtors Due After One Year	-5 050
Increase From Depreciation Charge For Year Property Plant Equipment			6 113	9 303	8 030	6 756	6 297	6 213	5 248
Net Current Assets Liabilities	541 989	596 668	671 152	401 138	457 412	446 079	644 662	446 173	603 624
Number Shares Allotted		50
Other Creditors		292 334	239 672	527 353	423 106	472 136	491 747	621 843	675 273
Other Taxation Social Security Payable		143 387	119 826	129 915	125 103	120 523	174 199	166 509	157 192
Par Value Share		1
Property Plant Equipment Gross Cost		130 760	146 954	157 559	159 351	162 811	168 982	174 185	180 551
Provisions For Liabilities Balance Sheet Subtotal		2 815	4 874	4 913	3 881	3 255	3 231	3 039	3 254
Provisions For Liabilities Charges	1 463	2 815
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		9 841
Tangible Fixed Assets Cost Or Valuation	120 919	130 760
Tangible Fixed Assets Depreciation	112 135	115 476
Tangible Fixed Assets Depreciation Charged In Period		3 341
Total Additions Including From Business Combinations Property Plant Equipment			16 194	10 605	1 792	3 460	6 171	5 203	6 366
Total Assets Less Current Liabilities	550 773	611 952	696 517	427 805	477 841	463 212	661 669	462 170	620 739
Trade Creditors Trade Payables		17 366	26 355	50 420	40 416	18 434	50 938	39 293	51 357
Trade Debtors Trade Receivables		250 583	179 455	302 779	223 493	293 993	295 845	253 977	303 612
Advances Credits Directors	11 950	5 050
Advances Credits Repaid In Period Directors	5 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases						65 590	65 590	38 260	67 025