Radium.gold Limited in Hythe, CT21 4DQ

Description

Data updated on: 20-06-2023

The company was based in Hythe registered with number: 06797750. The firm was established in the year 2009. The headquarters of the company was situated at 26 Old London Road . The zip code is CT21 4DQ. The company was formally closed in 2023, which means it had been in business for fourteen years.

The business was managed by one director: David L. who was caring of it for fourteen years.

De L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197	173	126	118	139	153

Balance Sheet
Cash Bank On Hand						155	155	155	155	155	155
Current Assets	8 028	7 933	10 408	1 055	125	155	155	155	155	155	155
Net Assets Liabilities						153	128	5 890	6 345	6 174	12 007
Property Plant Equipment						16 071	15 576	16 531	17 226	17 830	17 830
Cash Bank In Hand	780	6 773	9 453	100	125	155
Debtors	7 248	1 160	955	955
Net Assets Liabilities Including Pension Asset Liability	197	173	126	118	139	153
Tangible Fixed Assets	16 691	16 520	16 986	17 102	16 487	16 071

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	196	172	125	117	138	152
Shareholder Funds	197	173	126	118	139	153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 288	4 783	5 181	5 579	5 977	5 977
Average Number Employees During Period									1	1	1
Creditors						1 057	825	2 146	820	1 263	5 969
Fixed Assets	16 691	16 520	16 986	17 101	16 487	16 071	15 576	16 531	17 226	17 830	17 830
Increase From Depreciation Charge For Year Property Plant Equipment							495	398	398	398
Net Current Assets Liabilities	6 093	6 383	8 682	-573	-795	-902	-670	-1 991	-665	-1 108	-5 814
Property Plant Equipment Gross Cost						20 359	20 359	21 712	22 805	23 807	23 807
Total Additions Including From Business Combinations Property Plant Equipment								1 353	1 093	1 002
Total Assets Less Current Liabilities	22 784	22 903	25 668	16 529	15 692	15 169	14 906	14 540	16 560	16 722	12 016
Creditors Due After One Year	22 587	22 730	25 517	16 537	15 553	15 016
Creditors Due Within One Year	1 935	1 550	1 726	1 628	920	1 057
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	7 244	7 175
Tangible Fixed Assets Additions		97	466	698		182
Tangible Fixed Assets Cost Or Valuation	18 916	19 013	19 479	20 177	20 177	20 359
Tangible Fixed Assets Depreciation	2 225	2 493	2 493	3 076	3 690	4 288
Tangible Fixed Assets Depreciation Charged In Period		268		583	615	598
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

David L.

Role: Director

Appointed: 01 March 2009

Latest update: 17 November 2023

People with significant control

De L.

Notified on 1 January 2017

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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	04 February 2023
Confirmation statement last made up date	21 January 2022

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	11 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 April 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	08 September 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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

Radium.gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Yomtov J.

People with significant control

De L.

Accounts Documents

Company filings

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