Radius Arches Limited
Unit 2, Gateway 4 School Lane Knowsley L34 9EN Prescot
Number: 08974076
Incorporation date: 2014-04-02
Dissolution date: 2022-04-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08974076 10 years ago, Radius Arches Ltd had been a private limited company until 2022/04/05 - the date it was formally closed. The official office address was Unit 2, Gateway 4 School Lane, Knowsley Prescot.
Gregory F. was this particular company's managing director, appointed on 2014/04/02.
Gregory F. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 229 | 1 000 | |||
| Current Assets | 16 995 | 37 174 | 37 174 | 35 625 | 41 574 |
| Debtors | 13 668 | 30 945 | 30 945 | 34 625 | 41 574 |
| Net Assets Liabilities | -22 487 | 4 792 | 11 547 | ||
| Property Plant Equipment | 20 766 | 20 766 | 16 824 | 12 882 | |
| Cash Bank In Hand | 3 327 | 6 229 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 445 | -22 487 | |||
| Tangible Fixed Assets | 4 708 | 20 766 | |||
| Capital & Reserves | |||||
| Profit Loss Account Reserve | 5 441 | -22 491 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 942 | 7 884 | 11 826 | ||
| Bank Borrowings | 1 494 | ||||
| Bank Overdrafts | 2 240 | 8 300 | 30 000 | ||
| Creditors | 38 933 | 47 657 | 42 909 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 942 | 3 942 | |||
| Net Current Assets Liabilities | 737 | -1 759 | -41 759 | -12 032 | -1 335 |
| Other Creditors | 2 770 | ||||
| Property Plant Equipment Gross Cost | 24 708 | 24 708 | 24 708 | ||
| Taxation Social Security Payable | 13 186 | 30 453 | 7 065 | ||
| Total Assets Less Current Liabilities | 5 445 | 19 007 | -20 993 | 4 792 | |
| Trade Creditors Trade Payables | 20 737 | 8 904 | 5 844 | ||
| Trade Debtors Trade Receivables | 30 945 | 34 625 | 41 574 | ||
| Capital Employed | 5 445 | -22 487 | |||
| Creditors Due After One Year | 1 494 | ||||
| Creditors Due Within One Year | 16 258 | 78 933 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 40 000 | ||||
| Share Premium Account | 4 | 4 | |||
| Tangible Fixed Assets Additions | 4 708 | 20 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 708 | 24 708 | |||
| Tangible Fixed Assets Depreciation | 3 942 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 942 | ||||
Role: Director
Appointed: 02 April 2014
Latest update: 26 August 2022
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 19 September 2019 |
| Confirmation statement last made up date | 05 September 2018 |
| Annual Accounts 17 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-04 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
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