Radius Property Holdings Ltd in Northampton, NN5 7AY

Description

Data updated on: 01-11-2023

This firm is based in Northampton with reg. no. 10652683. It was started in the year 2017. The headquarters of the company is located at Mainland House Gladstone Close. The zip code for this address is NN5 7AY. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The most recent filed accounts documents detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-05.

Due to the enterprise's magnitude, it was necessary to choose further company leaders: Lisa F. and Michael F. who have been working together since March 2017 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Lisa F. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 240	17 552	25 655	33 373	793	794
Current Assets				33 373	470 224	961
Debtors					469 431	167
Net Assets Liabilities	41 691	79 661	122 680	427 129	401 959	-60 739
Other Debtors					469 431	167

Other Financial Data
Version Production Software				2 021
Additions Other Than Through Business Combinations Investment Property Fair Value Model	684 815
Bank Borrowings	320 576	285 789	249 689	212 235
Bank Borrowings Overdrafts	47 990	47 991	47 991	47 990
Creditors	337 788	336 917	338 101	338 509	68 265	61 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				315 185
Investment Property	684 815	684 815	684 815	1 000 000
Investment Property Fair Value Model	684 815	684 815	684 815	1 000 000
Net Current Assets Liabilities	-322 548	-319 365	-312 446	-305 136	401 959	-60 739
Other Creditors	280 019	280 019	280 019	280 019		61 700
Other Disposals Investment Property Fair Value Model					1 000 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				55 500
Taxation Social Security Payable	9 779	8 907	10 091	10 500	68 265
Total Assets Less Current Liabilities	362 267	365 450	372 369	694 864	401 959

Company staff

Lisa F.

Role: Director

Appointed: 06 March 2017

Latest update: 30 November 2023

Michael F.

Role: Director

Appointed: 06 March 2017

Latest update: 30 November 2023

People with significant control

Lisa F.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	6 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Radius Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Michael F.

People with significant control

Lisa F.

Michael F.

Accounts Documents

Company filings

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