Radius Incorporated Limited in East Sussex, BN3 2BB

Description

Data updated on: 04-11-2023

Radius Incorporated started conducting its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04794309. The company's office was registered in East Sussex at 85 Church Road. The Radius Incorporated Limited company had been in this business for at least twenty years.

This specific limited company was led by a solitary director: Stuart O., who was arranged to perform management duties in June 2003.

Stuart O. was the individual who controlled 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 605	-7 338

Balance Sheet
Cash Bank On Hand		2 684	2 345	9 489	10 596	7 367	17 898	16 841
Current Assets	29 575	6 864	4 782	13 772	15 671	41 210	38 436	33 899
Debtors	28 517	4 180	2 437	4 283	5 075	33 843	20 538	17 058
Other Debtors		80	2 127	83	75	75	75	818
Property Plant Equipment		925	694	520	390	601	1 007	1 578
Net Assets Liabilities					1 778	19 685	14 278	5 759
Cash Bank In Hand	1 058	2 684
Net Assets Liabilities Including Pension Asset Liability	14 605	-7 338
Tangible Fixed Assets	0	925

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 505	-7 438
Shareholder Funds	14 605	-7 338

Other Financial Data
Total Fixed Assets Additions		1 233
Total Fixed Assets Cost Or Valuation	0	1 233
Total Fixed Assets Depreciation	0	308
Total Fixed Assets Depreciation Charge In Period		308
Accumulated Depreciation Impairment Property Plant Equipment		308	539	713	843	1 032	1 254	1 580
Average Number Employees During Period		1	1	1	1			1
Creditors		15 127	16 875	18 909	14 283	22 012	24 974	29 418
Increase From Depreciation Charge For Year Property Plant Equipment			231	174	130	189	222	326
Net Current Assets Liabilities	14 605	-8 263	-12 093	-5 137	1 388	19 198	13 462	4 481
Number Shares Issued Fully Paid			25	25	25	25	25	25
Other Creditors		5 193	5 192	7 861	5 361	11 737	16 468	16 783
Other Taxation Social Security Payable		9 850	11 599	11 048	8 922	10 275	8 506	10 160
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 233	1 233	1 233	1 233	1 633	2 261	3 158
Total Assets Less Current Liabilities	14 605	-7 338	-11 399	-4 617	1 778	19 799	14 469	6 059
Trade Creditors Trade Payables		84	84					2 475
Trade Debtors Trade Receivables		4 100	310	4 200	5 000	33 768	20 463	16 240
Provisions For Liabilities Balance Sheet Subtotal						114	191	300
Total Additions Including From Business Combinations Property Plant Equipment						400	628	897
Creditors Due Within One Year Total Current Liabilities	14 970	15 127
Fixed Assets	0	925
Tangible Fixed Assets Additions		1 233
Tangible Fixed Assets Cost Or Valuation	0	1 233
Tangible Fixed Assets Depreciation	0	308
Tangible Fixed Assets Depreciation Charge For Period		308