Radium Management Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

The firm is situated in London with reg. no. 09943638. This firm was set up in the year 2016. The headquarters of this firm is located at New Derwent House 69-73 Theobalds Road. The post code for this location is WC1X 8TA. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Radium Management Ltd filed its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-11.

Presently, this business is the workplace of 1 director: Gerald B., who was arranged to perform management duties on 2016-01-11.

Gerald B. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	117 102	147 603	293 047	297 226	488 016	765 451	872 073
Property Plant Equipment	329	231	635	1 620	1 000	417	142
Current Assets			293 047	388 880	488 016
Debtors				91 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61	159	423	1 105	1 725	2 308	2 772
Creditors	70 416	62 648	65 037	68 266	67 625	70 822	69 093
Increase From Depreciation Charge For Year Property Plant Equipment	61	98	264	682	620	583	464
Number Shares Issued Fully Paid	20	20	20	20	20	20	20
Other Creditors	14 085	14 763	5 387	6 987	3 367	3 589	4 252
Other Taxation Social Security Payable	56 331	47 885	59 650	61 279	64 258	67 233	64 841
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	390	390	1 058	2 725	2 725	2 725	2 914
Total Additions Including From Business Combinations Property Plant Equipment	390		668	1 667			189
Average Number Employees During Period	2	2	2	1	1	1	1
Net Current Assets Liabilities	46 686	84 955	228 010	320 614	420 391	694 629	802 980
Total Assets Less Current Liabilities	47 015	85 186	228 645	322 234	421 391	695 046	803 122
Dividends Paid							170 000
Profit Loss						273 655	278 076
Trade Debtors Trade Receivables				91 654

Company staff

Gerald B.

Role: Director

Appointed: 11 January 2016

Latest update: 6 May 2024

People with significant control

Gerald B.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Radium Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

People with significant control

Gerald B.

Accounts Documents

Company filings

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