Radiosmith Limited in Milton Keynes, MK19 6HQ

Description

Data updated on: 01-11-2023

Radiosmith has been operating in this business for at least fifteen years. Registered under no. 07086884, this company operates as a Private Limited Company. You may visit the main office of the firm during office times at the following address: Beech House 27 The Beeches Deanshanger, MK19 6HQ Milton Keynes. The enterprise's registered with SIC code 74100, that means specialised design activities. The company's latest annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-11-16.

Roderick M. is this company's only director, who was chosen to lead the company on 2009-11-25.

Roderick M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 746	7 233	8 903	5 296	28 743

Balance Sheet
Cash Bank In Hand	4 620	15 123	18 139	51 403	53 361
Cash Bank On Hand					53 361	25 130	32 164	26 804	24 317	22 396	24 372
Current Assets	51 658	31 501	33 289	70 048	75 285	40 614	35 044	27 119	25 853	32 929	29 012
Debtors	47 038	16 378	15 150	18 645	21 924	15 484	2 880	315	1 536	10 533	4 640
Net Assets Liabilities					28 743	32 875	34 093	25 965	20 468	22 655	19 773
Net Assets Liabilities Including Pension Asset Liability	5 746	7 233	8 903	5 296	28 743
Other Debtors					1 380
Property Plant Equipment					15 351	15 516	13 740	10 987	9 335	7 935	11 400
Tangible Fixed Assets	15 668	20 989	15 704	13 406	15 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 646	7 133	8 803	5 196	28 643
Shareholder Funds	5 746	7 233	8 903	5 296	28 743

Other Financial Data
Accrued Liabilities Deferred Income					1 300	1 351	1 349	1 350	2 670	1 364	1 414
Accumulated Depreciation Impairment Property Plant Equipment					53 745	57 080	59 655	62 408	64 060	65 460	67 473
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					8 836	1 850	822	-822	-830	12
Creditors					60 581	21 677	13 203	10 974	13 701	17 190	18 048
Creditors Due Within One Year	61 580	44 249	39 565	77 621	60 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment							500
Disposals Property Plant Equipment							500				1 995
Increase From Depreciation Charge For Year Property Plant Equipment						3 335	3 075	2 753	1 652	1 400	2 013
Net Current Assets Liabilities	-9 922	-12 748	-6 276	-7 573	14 704	18 937	21 841	16 145	12 152	15 739	10 964
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					65	338
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 400	4 902	2 183		960	645
Property Plant Equipment Gross Cost					69 096	72 596	73 395	73 395	73 395	73 395	78 873
Provisions For Liabilities Balance Sheet Subtotal					1 312	1 578	1 488	1 167	1 019	1 019	2 591
Provisions For Liabilities Charges		1 008	525	537	1 312
Recoverable Value-added Tax								315
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 674	59 828	59 828	61 770	69 096
Tangible Fixed Assets Depreciation	26 006	38 839	44 124	48 364	53 745
Total Additions Including From Business Combinations Property Plant Equipment						3 500	1 299				7 473
Total Assets Less Current Liabilities	5 746	8 241	9 428	5 833	30 055	34 453	35 581	27 132	21 487	23 674	22 364
Trade Debtors Trade Receivables					16 144	10 582	697		576	9 888	4 640
Trade Creditors Trade Payables											35

Company staff

Roderick M.

Role: Director

Appointed: 25 November 2009

Latest update: 11 February 2024

People with significant control

Roderick M.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th July 2015
Annual Accounts 1st July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Radiosmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick M.

People with significant control

Roderick M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Radiosmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick M.

People with significant control

Roderick M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016