Radius Holdings Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

The company operates as Radius Holdings Ltd. This company first started nine years ago and was registered under 09695929 as its registration number. This office of the company is registered in Bishop's Stortford. You may find them at 5 Ducketts Wharf, South Street. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

According to the latest data, this specific limited company is managed by 1 director: Anna H., who was assigned this position six years ago. Since 2015 Adam S., had fulfilled assigned duties for this specific limited company till the resignation in July 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	126 862	13 358	21 088	28 398
Current Assets				434 156	663 358	658 661	681 018
Net Assets Liabilities		100	100	-7 574	236 101	225 787	219 507
Property Plant Equipment				19 543	29 657	22 989	14 576
Total Inventories				307 294	650 000	650 000	652 620
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 515	16 401	25 730	34 143
Additions Other Than Through Business Combinations Property Plant Equipment				26 058	20 000
Bank Borrowings						444 050	444 050
Creditors				461 273	456 914	455 117	444 050
Increase From Depreciation Charge For Year Property Plant Equipment				6 515	9 886		8 413
Net Current Assets Liabilities				-27 117	206 444	203 544	648 981
Number Shares Issued Fully Paid						100	100
Other Creditors						510	1 020
Par Value Share	1	1	1				1
Property Plant Equipment Gross Cost				26 058	46 058	48 719	48 719
Total Assets Less Current Liabilities					236 101	225 787	663 557
Total Borrowings						444 050	444 050
Work In Progress				307 294	650 000	650 000	652 620
Fixed Assets					29 657	22 243
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Anna H.

Role: Director

Appointed: 01 May 2018

Latest update: 5 April 2024

People with significant control

Anna H.

Notified on 22 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam S.

Notified on 6 April 2016

Ceased on 22 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Radius Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Adam S.

People with significant control

Anna H.

Adam S.

Accounts Documents

Company filings

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