Radical Simulation Limited in Potters Bar, EN6 3HF

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Radical Simulation Limited, a company which is located at 111 Auckland Road, in Potters Bar. This means it's been 11 years Radical Simulation has existed in this business, as it was registered on Thu, 12th Dec 2013. The reg. no. is 08811693 and its post code is EN6 3HF. This business's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. Its latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Mon, 12th Dec 2022.

This company has a solitary managing director at the moment controlling this limited company, specifically Gavin C. who has been executing the director's tasks for 11 years.

Gavin C. is the individual with significant control over this firm, has substantial control or influence over the company.

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	-7 854	-27 900

Balance Sheet
Cash Bank In Hand	1 144	2 133
Cash Bank On Hand		2 133	1 587	9 848	9 013	2 522	4 416	1 807	1 571
Current Assets	6 536	5 157	5 448	14 283	32 234	22 584	6 781	4 172	3 936
Debtors	5 392	3 024	3 861	4 435	23 221	20 062	2 365	2 365	2 365
Other Debtors		3 024	2 845	2 281	7 861	2 365	2 365	2 365	2 365
Property Plant Equipment		24 086	25 627	31 715	34 165	42 961	43 344	43 903	43 565
Tangible Fixed Assets	11 484	24 086
Net Assets Liabilities						-19 095	-49 029	-68 643	-83 724

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-8 854	-28 900
Shareholder Funds	-7 854	-27 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 032	15 492	24 116	32 891	43 930	33 780	42 879	52 239
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		57 143	45 650	44 930	86 789	84 640	10 000	7 833	5 833
Creditors Due Within One Year	25 874	57 143
Increase From Depreciation Charge For Year Property Plant Equipment			6 460	8 624	8 775	11 039	11 366	9 099	9 360
Net Current Assets Liabilities	-19 338	-51 986	-40 202	-30 647	-54 555	-62 056	-82 373	-104 713	-121 456
Other Creditors		57 143	45 650	39 603	73 878	74 517	85 825	105 741	122 159
Other Taxation Social Security Payable				4 980	2 479	8 373	2 129	26	196
Property Plant Equipment Gross Cost		33 118	41 119	55 831	67 056	86 891	77 124	86 782	95 804
Tangible Fixed Assets Additions		18 695
Tangible Fixed Assets Cost Or Valuation	14 423	33 118
Tangible Fixed Assets Depreciation	2 939	9 032
Tangible Fixed Assets Depreciation Charged In Period		6 093
Total Additions Including From Business Combinations Property Plant Equipment			8 001	14 712	11 225	19 835	22 234	9 658	9 022
Total Assets Less Current Liabilities	-7 854	-27 900	-14 575	1 068	-20 390	-19 095	-39 029	-60 810	-77 891
Trade Creditors Trade Payables				347	10 432	1 750	1 200	1 118	1 037
Trade Debtors Trade Receivables			1 016	2 154	15 360	17 697
Bank Borrowings Overdrafts							10 000	7 833	5 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 516
Disposals Property Plant Equipment							32 000

Company staff

Gavin C.

Role: Director

Appointed: 12 December 2013

Latest update: 14 January 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 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 Simulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

People with significant control

Gavin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Radical Simulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

People with significant control

Gavin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015