Radio Lingua Ltd in Ka1 2by, KA1 2BY

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radiolingua.com

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www.radiolingua.com

Description

Data updated on: 01-11-2023

Radio Lingua came into being in 2007 as a company enlisted under no SC317895, located at KA1 2BY Ka1 2by at 29 Portland Road. The company has been in business for 17 years and its last known status is active. The firm's classified under the NACE and SIC code 58210, that means Publishing of computer games. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 6th Mar 2023.

Regarding to this specific company, many of director's assignments have been met by Mark P. and Catriona P.. As for these two executives, Mark P. has been with the company the longest, having become one of the many members of officers' team on 2007.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catriona P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 685	96 262	64 358	67 527	41 149	1 581

Balance Sheet
Cash Bank On Hand						6 445	26 886	107 100	170 229	152 729	301 696
Current Assets	102 665	139 344	108 381	113 609	91 418	90 005	83 513	150 206	238 358	206 679	351 329	257 471	315 646
Debtors	70 854	123 024	81 949	112 868	86 593	83 560	56 627	43 106	68 129	53 950	49 633
Net Assets Liabilities											297 412	241 820
Other Debtors						67 367	54 391	42 271	43 122	34 597	40 417
Property Plant Equipment						16 678	14 977	20 419	16 493	11 890	36 392
Cash Bank In Hand	31 811	16 320	26 432	741	4 825	6 445
Tangible Fixed Assets	11 850	13 117	15 884	12 663	13 006	16 678
Net Assets Liabilities Including Pension Asset Liability	65 685	96 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 585	96 162	64 258	67 427	41 049	1 481
Shareholder Funds	65 685	96 262	64 358	67 527	41 149	1 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 143	106 869	124 793	141 049	156 596	180 484
Average Number Employees During Period							6	6	8	14	16	20	24
Bank Borrowings Overdrafts						17 673	6 719		17 877	8 344
Corporation Tax Payable										40 314	68 449
Creditors						105 102	98 204	100 150	98 955	66 593	90 309	56 762	64 350
Fixed Assets	11 850	13 117									36 392	41 111	56 888
Increase From Depreciation Charge For Year Property Plant Equipment							14 726	17 924	16 256	15 547	23 888
Net Current Assets Liabilities	53 835	83 145	48 474	54 864	28 143	-15 097	-14 691	50 056	139 403	140 086	261 020	200 709
Other Creditors						50 301	47 053	32 892	11 770	8 617	16 085
Other Taxation Social Security Payable						28 409	39 516	65 667	68 947	49 181	4 964
Property Plant Equipment Gross Cost						108 821	121 846	145 212	157 542	168 486	216 876
Total Additions Including From Business Combinations Property Plant Equipment							14 541	23 366	12 330	10 944	48 390
Total Assets Less Current Liabilities	65 685	96 262	64 358	67 527	41 149	1 581	286	70 475	155 896	151 976	297 412	241 820
Trade Creditors Trade Payables						8 719	4 916	1 591	361	451	811
Trade Debtors Trade Receivables						16 193	2 236	835	25 007	19 353	9 216
Amount Specific Advance Or Credit Directors					84 080	67 367	54 391	42 271	43 121	34 597
Amount Specific Advance Or Credit Made In Period Directors						67 367	54 391	42 271	43 121	34 597
Amount Specific Advance Or Credit Repaid In Period Directors						84 080	67 367	54 391	42 271	43 121
Creditors Due Within One Year		56 199	59 907	58 745	63 275	105 102
Disposals Property Plant Equipment							1 516
Dividends Paid							152 867	170 000	170 000	170 887
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss							151 572	240 189	255 421	166 967
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 100	16 525	9 982	13 768	17 382
Tangible Fixed Assets Cost Or Valuation	38 064	51 164	67 689	77 671	91 439	108 821
Tangible Fixed Assets Depreciation	26 214	38 047	51 805	65 008	78 433	92 143
Tangible Fixed Assets Depreciation Charged In Period			13 758	13 203	13 425	13 710
Advances Credits Directors	58 503	110 684	65 249	86 906	84 080	67 367
Advances Credits Made In Period Directors		110 684	65 249	86 906	84 080
Advances Credits Repaid In Period Directors		58 503	110 684	65 249	86 906
Creditors Due Within One Year Total Current Liabilities	48 830	56 199
Tangible Fixed Assets Depreciation Charge For Period		11 833

Company staff

Mark P.

Role: Director

Appointed: 06 March 2007

Latest update: 11 May 2024

Mark P.

Role: Secretary

Appointed: 06 March 2007

Latest update: 11 May 2024

Catriona P.

Role: Director

Appointed: 06 March 2007

Latest update: 11 May 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catriona P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Radio Lingua Ltd

General information

Name:

Office Address:

Contact information

Websites

radiolingua.com

www.radiolingua.com

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Catriona P.

People with significant control

Mark P.

Catriona P.

Accounts Documents

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