Radius Cleaning Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This firm operates under the name of Radius Cleaning Limited. It was originally established eleven years ago and was registered with 08702003 as the registration number. This particular registered office of the firm is situated in Warrington. You may visit it at 207 Knutsford Road, Grappenhall. The company's principal business activity number is 81299 meaning Other cleaning services. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-09-23.

On 2017-09-12, the firm was seeking a Cleaner required to fill a part time post in Ormskirk, North West. They offered a part time job with wage from £7.50 to £8.00 per hour.

Gerard H. is the enterprise's solitary director, who was chosen to lead the company in 2015 in June. Since Mon, 23rd Sep 2013 Mark A., had been fulfilling assigned duties for the following company up to the moment of the resignation in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-43 258	-32 373	-18 458

Balance Sheet
Cash Bank In Hand	2 964	2 795	3 914
Cash Bank On Hand			3 914	216	9 257	31 984	51 217	63 402	55 937
Current Assets	25 812	26 775	51 096	63 155	73 438	82 957	167 348	151 064	149 352
Debtors	22 848	23 980	47 182	62 939	64 181	50 973	116 131	87 662	93 415
Net Assets Liabilities						-3 397	-732	-3 167	-1 965
Property Plant Equipment			1 439	1 151	921	737	590	472
Tangible Fixed Assets			1 439

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 358	-32 473	-18 558
Shareholder Funds	-43 258	-32 373	-18 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13	301	531	715	862	980	1 074
Average Number Employees During Period				29	29	16	16	37	34
Creditors			70 993	84 162	87 198	87 091	50 000	35 834	125 358
Creditors Due Within One Year	69 070	59 148	70 993
Increase From Depreciation Charge For Year Property Plant Equipment				288	230	184	147	118	94
Net Current Assets Liabilities	-43 258	-32 373	-19 897	-21 007	-13 760	-4 134	48 796	32 195	23 994
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1			1
Profit Loss				-1 398		9 442
Property Plant Equipment Gross Cost			1 452	1 452	1 452	1 452	1 452	1 452
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 452
Tangible Fixed Assets Cost Or Valuation			1 452
Tangible Fixed Assets Depreciation			13
Tangible Fixed Assets Depreciation Charged In Period			13
Total Assets Less Current Liabilities	-43 258	-32 373	-18 458	-19 856	-12 839	-3 397	49 386	32 667	24 372
Provisions For Liabilities Balance Sheet Subtotal							118

Company staff

Gerard H.

Role: Director

Appointed: 25 June 2015

Latest update: 23 February 2024

People with significant control

Gerard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gerard H.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	23 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cleaner required in Ormskirk, posted on Tuesday 12th September 2017
Region / City	North West, Ormskirk
Salary	From £7.50 to £8.00 per hour
Job type	part time (less than 30 hours)

Cleaner required in Ormskirk, posted on Tuesday 12th September 2017

Region / City

North West, Ormskirk

Salary

From £7.50 to £8.00 per hour

Job type

part time (less than 30 hours)

Radius Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard H.

Mark A.

People with significant control

Gerard H.

Accounts Documents

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Company filings

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