Radio Physics Solutions Ltd in Derby, DE21 6BF

Description

Data updated on: 08-03-2023

Registered as 06768053 16 years ago, Radio Physics Solutions Ltd had been a private limited company until 2023-01-27 - the time it was officially closed. The business official office address was Charlotte House Stanier Way, The Wyvern Business Park Derby.

Within the limited company, all of director's duties up till now have been done by Gary K., Mirwais A., Enrique P. and Douglas D.. Within the group of these four individuals, Douglas D. had supervised the limited company for the longest time, having become a member of company's Management Board on 2008-12-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-06-30	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 138 781	382 172	135 193	331 412
Current Assets	1 728 984	1 212 497	667 164	822 952
Debtors	315 604	662 627	359 228	364 564
Net Assets Liabilities			-1 137 941	-1 706 646
Other Debtors	149 773	194 060	269 615	179 900
Property Plant Equipment	41 077	72 280	66 999	55 836
Total Inventories	274 599	167 698	172 743	126 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 766 098	2 189 128	2 431 268	2 691 811
Accumulated Depreciation Impairment Property Plant Equipment	30 321	49 248	64 270	79 573
Additions Other Than Through Business Combinations Intangible Assets		53 655	31 926	17 061
Average Number Employees During Period		11	11	9
Bank Borrowings Overdrafts				46 077
Convertible Bonds In Issue				454 393
Corporation Tax Recoverable	127 407	224 683	89 613	152 616
Creditors	3 355 050	4 433 465	4 663 401	500 470
Dividends Paid On Shares	1 955 603
Fixed Assets	1 996 681	2 709 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 250	117 360	105 285	92 822
Gross Profit Loss		-2 791 296	-2 875 929
Increase From Amortisation Charge For Year Intangible Assets		423 030	242 140	260 543
Increase From Depreciation Charge For Year Property Plant Equipment		18 927	15 022	15 303
Intangible Assets	1 955 603	2 637 679	2 791 296	2 875 929
Intangible Assets Gross Cost	3 721 701	4 826 807	5 222 564	5 567 740
Investments Fixed Assets	1	1	1	1
Issue Convertible Notes For Consideration Net Tax Increase In Equity				150 000
Issue Equity Instruments			212 052	26 390
Net Current Assets Liabilities	-1 626 066	-3 220 968
Number Equity Instruments Exercisable Share-based Payment Arrangement	64 293	118 754	126 772	193 404
Number Equity Instruments Expired Share-based Payment Arrangement				1 639
Number Equity Instruments Granted Share-based Payment Arrangement	75 441		3 808	81 093
Number Equity Instruments Outstanding Share-based Payment Arrangement	143 451	141 084	144 892	224 346
Other Creditors	3 054 781	4 174 294	4 351 194	4 454 392
Other Taxation Social Security Payable	55 574	29 722	119 824	158 289
Profit Loss			-854 714	-1 031 658
Property Plant Equipment Gross Cost	71 398	121 528	131 269	135 409
Sales Marketing Distribution Average Number Employees	7
Total Additions Including From Business Combinations Property Plant Equipment		50 130	9 741	4 140
Total Assets Less Current Liabilities	370 615	-511 008
Trade Creditors Trade Payables	244 695	229 449	192 383	344 290
Trade Debtors Trade Receivables	38 424	243 884		32 048
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	26	26	26	35
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement		27		34
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	27		27	52
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	26	26	26	35