Radio Ikhlas Limited in Derby, DE1 2GJ

Description

Data updated on: 01-11-2023

05927885 is a registration number for Radio Ikhlas Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2006-09-07. This firm has been active on the British market for eighteen years. This enterprise could be reached at Lawrence House 37 Normanton Road in Derby. The office's area code assigned to this address is DE1 2GJ. This business's classified under the NACE and SIC code 60100 meaning Radio broadcasting. 2022-12-31 is the last time company accounts were filed.

1 transaction have been registered in 2010 with a sum total of £14,480. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

In order to meet the requirements of the clients, this particular firm is continually taken care of by a group of four directors who are, to name just a few, Nisar R., Mohammed Z. and Aftab R.. Their work been of crucial use to the following firm since September 2006. Additionally, the director's duties are helped with by a secretary - Mohammad K., who was chosen by the following firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	1 455	-12 555	1 305	-7 102	-12 377	6 067	-4 224	-10 306

Balance Sheet
Cash Bank In Hand	15 479	4 679	18 940	12 732	7 963
Current Assets	17 723	4 679	18 940	12 927	8 529	25 316	15 302	8 612	8 631	5 371	10 177	16 156	9 100
Net Assets Liabilities Including Pension Asset Liability	1 455	-12 555	1 305	-7 102	-12 377	7 953	-4 224	-10 306
Stocks Inventory	2 244	0
Tangible Fixed Assets	18 597	17 721	16 599	14 448	12 930
Net Assets Liabilities								10 306	12 145	8 075	13 800	20 340	13 475
Debtors				195	566

Capital & Reserves
Profit Loss Account Reserve	1 455	-12 555	1 305	-7 102	-12 377
Shareholder Funds	1 455	-12 555	1 305	-7 102	-12 377	6 067	-4 224	-10 306

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	30 148	31 234
Creditors Due Within One Year Total Current Liabilities	4 717	3 721
Fixed Assets	18 597	17 721	16 599	14 448	12 930	12 230	9 678	9 738	8 705	3 483	2 895	4 277	4 213
Net Current Assets Liabilities	13 006	958	15 254	8 998	5 241	24 385	16 728	-19 849	20 639	4 592	10 957	16 115	9 283
Tangible Fixed Assets Additions		1 442	1 542		300
Tangible Fixed Assets Cost Or Valuation	33 082	34 524	36 066	36 066	36 366
Tangible Fixed Assets Depreciation	14 485	16 803	19 467	21 618	23 436
Tangible Fixed Assets Depreciation Charge For Period		2 318
Total Assets Less Current Liabilities	31 603	18 679	31 853	23 446	18 171	36 615	26 406	-10 111	11 934	8 075	13 852	20 392	13 496
Accrued Liabilities Not Expressed Within Creditors Subtotal								195	211		52	52	21
Average Number Employees During Period										1	1	1	1
Creditors								30 804	30 525	2 037	423	713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					566	1 534	1 443	2 343	1 255	1 258	1 203	672	183
Accruals Deferred Income							170	195
Creditors Due After One Year		31 234	30 548	30 548	30 548	30 548	30 460
Creditors Due Within One Year		3 721	3 686	3 929	3 288	2 465	17	30 804
Tangible Fixed Assets Depreciation Charged In Period			2 664	2 151	1 818