Radium Audio Ltd in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

06117376 is a reg. no. used by Radium Audio Ltd. This company was registered as a Private Limited Company on 20th February 2007. This company has been actively competing on the market for the last 17 years. This firm may be found at 30-32 Gildredge Road in Eastbourne. The zip code assigned to this place is BN21 4SH. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Radium Audio Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-02-20.

To this date, the company has only been supervised by a single director: Andrew L. who has been leading it for 17 years.

Andrew L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	102 001	102 527	104 613	109 249	138 000	165 104

Balance Sheet
Cash Bank On Hand						40 309	33 457	115 743	109 591	223 278	184 357	272 273	254 861
Current Assets	128 915	122 015	115 836	73 108	154 725	122 091	149 225	150 803	143 249	244 453	262 004	299 684	403 746
Debtors	117 877	99 840	104 989	61 621	84 815	81 782	115 768	35 060	33 658	21 175	77 647	27 411	148 885
Net Assets Liabilities						165 104	195 366	168 612	136 072	276 759	282 679	294 656	317 382
Other Debtors						66 782	104 568	24 267	7 557	21 175	161		1 435
Property Plant Equipment						135 658	178 617	160 954	142 061	151 831	154 089	155 723	174 856
Cash Bank In Hand	11 038	22 175	10 847	11 487	69 910	40 309
Tangible Fixed Assets	63 561	47 640	58 863	94 301	111 064	135 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 901	102 427	104 513	109 149	137 900	165 004
Shareholder Funds	102 001	102 527	104 613	109 249	138 000	165 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 473	187 839	220 487	243 559	274 324	300 376	332 097	367 723
Amounts Owed By Related Parties											9 840	17 504	17 544
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						23 925	26 399	24 709	34 165	7 681	50 000	32 500	22 500
Corporation Tax Payable						33 574	40 885	30 247	29 744
Creditors						92 645	111 723	1 596	149 238	119 525	50 000	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							36 281	32 648	28 801	30 765	31 482	31 721	35 626
Net Current Assets Liabilities	48 762	54 887	45 750	26 158	27 798	29 446	37 502	9 254	-5 989	124 928	178 590	171 433	165 026
Number Shares Issued Fully Paid								100
Other Creditors						17 122	20 753	1 596	73 763	52 181	54 811	55 314	182 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							915		5 729		5 430
Other Disposals Property Plant Equipment							2 995		6 000		9 298
Other Taxation Social Security Payable						16 145	15 083	11 173	10 042
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						288 131	366 456	381 441	385 620	426 155	454 465	487 820	542 579
Taxation Social Security Payable									39 786	56 589
Total Additions Including From Business Combinations Property Plant Equipment							81 320	14 985	10 179	40 535	37 608	33 355	54 759
Total Assets Less Current Liabilities	112 323	102 527	104 613	120 459	138 862	165 104	216 119	170 208	136 072	276 759	332 679	327 156	339 882
Trade Creditors Trade Payables						1 879	1 427	1 738	1 524	3 074	3 244	16 079	9 158
Trade Debtors Trade Receivables						15 000	11 200	10 793	26 101		67 646	9 907	129 906
Creditors Due After One Year	10 322			11 210	862
Creditors Due Within One Year	80 153	67 128	70 086	46 950	126 927	92 645
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 08 March 2007

Latest update: 16 April 2024

Sam P.

Role: Secretary

Appointed: 08 March 2007

Resigned: 13 May 2009

Latest update: 16 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 February 2007

Resigned: 08 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 16 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 20 February 2007

Resigned: 08 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 16 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Radium Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sam P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Andrew L.

Accounts Documents

Company filings

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