Radical Exposure Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Radical Exposure Limited, a firm registered at Ground Floor, Southon House, Station Approach in Edenbridge. This means it's been 14 years Radical Exposure has prospered on the British market, as the company was established on 2010/12/20. The reg. no. is 07474192 and the postal code is TN8 5LP. This enterprise's registered with SIC code 90030: Artistic creation. 2022-12-31 is the last time when account status updates were reported.

There seems to be a group of two directors running this limited company at present, namely Ginny S. and Adam S. who have been utilizing the directors responsibilities since 2017.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	786 587	844 403

Balance Sheet
Cash Bank On Hand			621 366	103 756	312 490	404 596	488 100	351 696	465 131
Current Assets	856 912	900 281	1 389 623	1 630 437	1 752 417	1 707 005	1 677 848	1 541 246	1 654 681
Debtors	96 453	386 524	768 257	1 526 681	1 439 927	1 302 409	1 189 748	1 189 550	1 189 550
Net Assets Liabilities			1 261 896	1 541 621	1 694 413	1 735 796	1 658 875	1 535 258	1 626 023
Other Debtors				198	198	198	198
Property Plant Equipment			10 682	8 012	6 942	52 090	39 067	1 230	922
Total Inventories				-30 000
Cash Bank In Hand	760 459	513 757
Net Assets Liabilities Including Pension Asset Liability	786 587	844 403
Tangible Fixed Assets	17 324	14 242

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	786 487	844 303
Shareholder Funds	786 587	844 403

Other Financial Data
Accrued Liabilities Deferred Income				1 111	1 200	1 050	1 094	800	799
Accumulated Depreciation Impairment Property Plant Equipment			28 985	31 655	33 678	12 810	25 833	9 230	9 538
Amounts Owed By Group Undertakings Participating Interests				1 189 417	1 189 550	1 189 550	1 189 550	1 189 550	1 189 550
Average Number Employees During Period			2	2		2	2	2	2
Balances Amounts Owed By Related Parties				-1 189 418	-1 189 551	1 189 551	1 189 550	1 189 550
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable				95 495	62 166	21 052	5 012	6 022
Creditors			138 409	96 828	64 946	23 299	8 040	7 218	29 580
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-26 134		-17 013
Disposals Property Plant Equipment						-30 160		-54 440
Dividends Paid On Shares						92 000	86 000	102 220	36 000
Fixed Assets	17 324	14 242	10 682	8 012	6 942	52 090	39 067	1 230	922
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 342	4 537	12 476	410	308
Increase From Depreciation Charge For Year Property Plant Equipment				2 670	2 023	5 266	13 023	410	308
Loans From Directors				144	305	122	900	97	875
Net Current Assets Liabilities	769 263	830 161	1 251 214	1 533 609	1 687 471	1 683 706	1 669 808	1 534 028	1 625 101
Other Taxation Social Security Payable				78	1 142	985	944	299
Prepayments Accrued Income				336 317	250 179	112 661
Property Plant Equipment Gross Cost				39 667	40 620	64 900	64 900	10 460	10 460
Taxation Social Security Payable								6 321	27 906
Total Additions Including From Business Combinations Property Plant Equipment					953	54 440
Total Assets Less Current Liabilities	786 587	844 403	1 261 896	1 541 621	1 694 413	1 735 796	1 708 875	1 535 258	1 626 023
Trade Creditors Trade Payables					133	90	90
Trade Debtors Trade Receivables				749
Advances Credits Directors		279	430	143
Advances Credits Made In Period Directors			153 439
Advances Credits Repaid In Period Directors			153 590
Creditors Due Within One Year	87 649	70 120
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 664
Tangible Fixed Assets Cost Or Valuation	38 003	39 667
Tangible Fixed Assets Depreciation	20 679	25 425
Tangible Fixed Assets Depreciation Charged In Period		4 746
Amount Specific Advance Or Credit Directors	93 943

Company staff

Ginny S.

Role: Director

Appointed: 06 April 2017

Latest update: 4 February 2024

Ginny S.

Role: Secretary

Appointed: 20 December 2010

Latest update: 4 February 2024

Adam S.

Role: Director

Appointed: 20 December 2010

Latest update: 4 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Radical Exposure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginny S.

Ginny S.

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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