Radius Healthcare Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered with number 08155214 12 years ago, Radius Healthcare Limited was set up as a Private Limited Company. Its official office address is Amelia House, Crescent Road Worthing. The firm's principal business activity number is 86210 and their NACE code stands for General medical practice activities. Radius Healthcare Ltd released its latest accounts for the financial period up to 2022/12/31. Its most recent confirmation statement was submitted on 2023/07/24.

When it comes to this business, most of director's assignments up till now have been met by Neil H. and Christopher W.. Out of these two managers, Neil H. has administered business for the longest period of time, having been a member of the Management Board for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 211	705	9 970

Balance Sheet
Cash Bank On Hand			100	10 693	5 913	7 407	499	92 258	33 720	18 109	46 202
Current Assets	73 444	84 273	64 763	63 394	87 259	77 510	91 616	151 125	93 318	108 056	52 185
Debtors	61 405	79 673	63 163	51 201	79 846	68 603	89 617	57 367	58 348	89 197	5 983
Net Assets Liabilities				6 401	11 994	16 217	8 793	9 514	-51 099
Other Debtors			8 886	8 841	12 750	12 750	17 306	17 434	17 186	46 315	4 021
Property Plant Equipment			46 948	37 790	27 667	20 705	13 417	6 451	200	63
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 250
Cash Bank In Hand	2 039	100	100
Net Assets Liabilities Including Pension Asset Liability	9 211
Stocks Inventory	10 000	4 500	1 500
Tangible Fixed Assets	60 545	54 655	46 948

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000
Profit Loss Account Reserve	-3 789	-12 295	-3 030
Shareholder Funds	9 211	705	9 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 456	33 895	44 018	52 526	59 814	66 780	73 580	73 717
Additions Other Than Through Business Combinations Property Plant Equipment				1 281		1 546			549
Average Number Employees During Period							15	15	21	17	8
Bank Borrowings Overdrafts			10 574					44 167
Corporation Tax Payable				6 197
Creditors			91 167	88 114	99 632	78 698	95 440	44 167	145 917	150 313	101 555
Fixed Assets	60 545			37 790	28 967	22 005	14 717	7 751	1 500	1 363	1 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases						178 500	127 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 439	10 123	8 508	7 288	6 966	6 800	137	63
Investments Fixed Assets					1 300	1 300	1 300	1 300	1 300	1 300	1 300
Investments In Group Undertakings Participating Interests							1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	-6 957	-11 204	-404	-24 720	-12 373	-1 188	-3 824	48 030	-52 599	-42 257	-49 370
Number Shares Issued Fully Paid					13 000
Other Creditors			25 146	27 662	58 489	51 041	48 841	36 333	109 164	124 916	96 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											73 780
Other Disposals Property Plant Equipment											73 780
Other Taxation Social Security Payable			6 949	16 776	10 376	8 602	18 929	8 353	10 516	7 481	4 946
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			70 404	71 685	71 685	73 231	73 231	73 231	73 780	73 780
Provisions For Liabilities Balance Sheet Subtotal				6 669	4 600	4 600	2 100	2 100
Total Assets Less Current Liabilities	53 588	43 451	46 544	13 070	16 594	20 817	10 893	55 781	-51 099	-40 894	-48 070
Trade Creditors Trade Payables			39 548	43 676	30 767	19 055	27 670	52 576	26 237	17 916	90
Trade Debtors Trade Receivables			54 277	42 360	67 096	55 853	72 311	39 933	41 162	42 882	1 962
Creditors Due After One Year	44 377	42 746	36 574
Creditors Due Within One Year	80 401	95 477	65 167
Number Shares Allotted	13 000	13 000	13 000
Secured Debts	50 188
Share Capital Allotted Called Up Paid	13 000	13 000	13 000
Tangible Fixed Assets Additions	64 128
Tangible Fixed Assets Cost Or Valuation	64 128
Tangible Fixed Assets Depreciation	3 583
Tangible Fixed Assets Depreciation Charged In Period	3 583

Company staff

Neil H.

Role: Director

Appointed: 01 October 2016

Latest update: 16 April 2024

Christopher W.

Role: Director

Appointed: 01 October 2016

Latest update: 16 April 2024

Sandeep C.

Role: Director

Appointed: 01 October 2016

Resigned: 14 November 2022

Latest update: 16 April 2024

Robin T.

Role: Director

Appointed: 01 October 2016

Resigned: 31 December 2022

Latest update: 16 April 2024

Stuart O.

Role: Director

Appointed: 19 January 2014

Resigned: 01 October 2016

Latest update: 16 April 2024

Michael C.

Role: Director

Appointed: 19 January 2014

Resigned: 19 May 2014

Latest update: 16 April 2024

Candice D.

Role: Director

Appointed: 08 August 2012

Resigned: 01 October 2016

Latest update: 16 April 2024

Robin T.

Role: Director

Appointed: 08 August 2012

Resigned: 19 January 2014

Latest update: 16 April 2024

Geoffrey P.

Role: Director

Appointed: 08 August 2012

Resigned: 01 October 2016

Latest update: 16 April 2024

Sandeep C.

Role: Director

Appointed: 24 July 2012

Resigned: 19 January 2014

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-07-24
Date Approval Accounts	24 April 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Radius Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Christopher W.

Sandeep C.

Robin T.

Stuart O.

Michael C.

Candice D.

Robin T.

Geoffrey P.

Sandeep C.

Accounts Documents

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