Radium Properties Limited in Westerham, TN16 3EG

Description

Data updated on: 01-11-2023

Radium Properties Limited can be found at Westerham at 18 Main Road. Anyone can search for the company using the area code - TN16 3EG. Radium Properties's founding dates back to year 2013. The enterprise is registered under the number 08686215 and their last known status is active. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

Within this particular limited company, many of director's obligations have been met by Justin S. and Jason S.. Within the group of these two executives, Justin S. has carried on with the limited company the longest, having become a member of officers' team on September 2013.

Executives who have control over the firm are as follows: Justin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 513	22 543

Balance Sheet
Cash Bank On Hand			53 428	485 816	268 754	224 589	39 379	389 712	397 504	20 337
Current Assets	28 011	52 989	71 628	561 315	347 505	254 289	44 929	395 281	403 054	25 887
Debtors		5 700	18 200	75 599	78 751	29 700	5 550	5 550	5 550	5 550
Net Assets Liabilities			31 120	39 963	704 234	709 122	684 979	665 119	667 474	655 674
Other Debtors			5 700			4 200
Cash Bank In Hand	28 011	47 289	53 428
Net Assets Liabilities Including Pension Asset Liability	5 513	22 543	31 120

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 512	22 542	31 119
Shareholder Funds	5 513	22 543

Other Financial Data
Version Production Software										2 023
Accrued Liabilities								13 200	15 600	19 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										222 039
Amounts Owed By Group Undertakings Participating Interests				64 999	68 251
Amounts Owed To Group Undertakings Participating Interests				590 092	1 797 903			2 075 219	2 046 219	1 854 833
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts				309 808
Creditors			11 550	1 831 891	1 812 998	1 906 678	2 092 612	2 091 673	2 097 091	1 953 763
Investment Property								2 514 259	2 514 259	2 736 298
Investment Property Fair Value Model								2 514 259	2 514 259
Investments Fixed Assets	879 997	879 997	879 997	1 310 439	2 322 475	2 514 259	2 885 410	2 514 259
Loans From Directors								1 857	29 622	77 600
Net Current Assets Liabilities	22 516	39 546	60 078	-347 034	-1 465 493	-1 652 389	-2 047 683	-1 696 391	-1 694 037	-1 927 876
Other Creditors			9 406	6 307	12 026	1 905 532	2 092 205	2 090 296
Other Investments Other Than Loans			879 997	1 310 439	2 322 475	2 514 259	2 885 410	2 514 259
Provisions For Liabilities Balance Sheet Subtotal					152 748	152 748	152 748	152 748
Taxation Including Deferred Taxation Balance Sheet Subtotal								152 748	152 748	152 748
Taxation Social Security Payable			2 144	2 142	3 069	1 146	406	1 377	5 650	2 330
Total Assets Less Current Liabilities	902 513	919 543	940 075	39 963	856 982	861 870	837 727	817 868	820 222	808 422
Trade Debtors Trade Receivables			12 500	10 500	10 500	25 500	5 550	5 550	5 550	5 550
Capital Employed	5 513	22 543	31 120
Creditors Due After One Year	897 000	897 000	908 955
Creditors Due Within One Year	5 495	13 443	11 550
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1		1
Par Value Share	1	1	1
Fixed Assets	879 997	879 997
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1		1

Company staff

Justin S.

Role: Director

Appointed: 11 September 2013

Latest update: 14 March 2024

Jason S.

Role: Director

Appointed: 11 September 2013

Latest update: 14 March 2024

People with significant control

Justin S.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

J2j Holdings Limited

Address: 18 Main Road, Biggin Hill, Westerham, TN16 3EG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10816221

Notified on 1 May 2018

Ceased on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justin S.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017

Radium Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Jason S.

People with significant control

Justin S.

Jason S.

J2j Holdings Limited

Justin S.

Jason S.

Accounts Documents

Company filings

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