Radio Holland Uk Ltd in Hartlepool, TS27 4SU

Description

Data updated on: 01-11-2023

10487696 is a reg. no. used by Radio Holland Uk Ltd. The company was registered as a Private Limited Company on 21st November 2016. The company has been operating on the British market for eight years. This firm can be contacted at The Old Coach House Castle Eden in Hartlepool. The head office's post code assigned to this address is TS27 4SU. This business's classified under the NACE and SIC code 33140 which stands for Repair of electrical equipment. Its most recent accounts provide detailed information about the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/11/20.

The data at our disposal describing this particular company's executives suggests there are three directors: Sven Z., Faissel M. and Shaun G. who joined the company's Management Board on 1st January 2024, 1st February 2021 and 21st November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	80 229	300 904
Current Assets	470 434	654 016
Debtors	334 308	291 105
Other Debtors	1 464
Property Plant Equipment	2 171	1 631
Total Inventories	55 897	62 007

Other Financial Data
Accrued Liabilities	13 750	34 244
Accumulated Depreciation Impairment Property Plant Equipment	9 866	10 406
Administrative Expenses	542 564	547 792
Amounts Owed By Group Undertakings	32 442	35 964
Amounts Owed To Group Undertakings	349 538	541 523
Amounts Recoverable On Contracts	3 175	138 125
Average Number Employees During Period	8	7
Corporation Tax Recoverable	5 682
Cost Sales	1 518 694	1 485 984
Creditors	441 432	648 639
Fixed Assets	2 172	1 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 399	13 691
Gross Profit Loss	274 655	343 864
Increase From Depreciation Charge For Year Property Plant Equipment		540
Intangible Assets	1	1
Intangible Assets Gross Cost	1
Interest Payable Similar Charges Finance Costs	358	20 237
Net Current Assets Liabilities	29 002	5 377
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		200 001
Operating Profit Loss	-254 909	-203 928
Other Creditors	2 551
Other Operating Income Format1	13 000
Other Taxation Social Security Payable		23 735
Par Value Share		1
Prepayments	10 398	6 092
Profit Loss	-255 267	-224 165
Profit Loss On Ordinary Activities Before Tax	-255 267	-224 165
Property Plant Equipment Gross Cost	12 037
Recoverable Value-added Tax	3 262	8 775
Total Assets Less Current Liabilities	31 174	7 009
Trade Creditors Trade Payables	75 593	49 137
Trade Debtors Trade Receivables	277 885	102 149
Turnover Revenue	1 793 349	1 829 848

Company staff

Sven Z.

Role: Director

Appointed: 01 January 2024

Latest update: 28 April 2024

Faissel M.

Role: Director

Appointed: 01 February 2021

Latest update: 28 April 2024

Shaun G.

Role: Director

Appointed: 21 November 2016

Latest update: 28 April 2024

People with significant control

The companies that control this firm include: Radio Holland Group B.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Jn Rotterdam at Droogdokweg, Nl-3089, The Netherlands and was registered as a PSC under the registration number 33178593.

Radio Holland Group B.V.

Address: 71 Droogdokweg, Nl-3089, Jn Rotterdam, The Netherlands, Netherlands

Legal authority Dutch Civil Code

Legal form Bv

Country registered The Netherlands

Place registered The Netherlands Chamber Of Commerce

Registration number 33178593

Notified on 21 November 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	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Radio Holland Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven Z.

Faissel M.

Shaun G.

Cornelis M.

Martinus T.

People with significant control

Radio Holland Group B.V.

Accounts Documents

Company filings

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