Radix (UK) Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Radix (UK) Limited can be reached at London at 201 Haverstock Hill. You can look up the company using the postal code - NW3 4QG. The company has been in business on the British market for seventeen years. This firm is registered under the number 06341199 and company's last known state is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were reported.

The data we obtained regarding this company's management shows there are two directors: Matthew F. and William G. who were appointed to their positions on 2015-02-23 and 2007-08-13. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Marios L. as a secretary for the last seventeen years.

Rodney G. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 555	57 798	62 162	64 031	48 568	-55 791

Balance Sheet
Cash Bank In Hand	16 599	98 000	770 678	274 294	77 845	66 124
Cash Bank On Hand						66 124	34 365	17 676	8 408	1 967	2 038	2 038
Current Assets	96 159	220 120	2 544 455	2 530 188	2 621 810	2 045 129	1 918 658	1 902 441	1 876 362	1 902 451	1 902 451	1 901 559
Debtors	79 560	122 120	1 773 777	2 255 894	2 543 965	1 979 005	1 884 293	1 884 765	1 867 954	1 900 484	1 899 521	1 899 521
Net Assets Liabilities						-55 791	-185 716	-239 563	-263 856	-269 215	-269 215	-270 107
Net Assets Liabilities Including Pension Asset Liability		57 798	62 162	64 031	48 568	-55 791
Other Debtors						1 979 005	1 884 293	1 884 765	1 867 954	1 900 484	1 900 484	1 899 521
Property Plant Equipment						13 820	10 366
Tangible Fixed Assets				12 900	17 274	13 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 455	57 698	62 062	63 931	48 468	-55 891
Shareholder Funds	16 555	57 798	62 162	64 031	48 568	-55 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 454	6 908
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings					396 234	396 234
Bank Borrowings Overdrafts						396 234	396 234	396 234	396 234	396 234	396 234	396 234
Creditors						396 234	396 234	396 234	396 234	396 234	396 234	396 234
Creditors Due After One Year			396 234	396 234	396 234	396 234
Creditors Due Within One Year	79 604	162 322	2 086 059	2 082 823	2 194 282	1 718 506
Debtors Due Within One Year					2 543 965	1 979 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 362
Disposals Property Plant Equipment								17 274
Increase From Depreciation Charge For Year Property Plant Equipment							3 454	3 454
Net Current Assets Liabilities	16 555	57 798	458 396	447 365	427 528	326 623	200 152	156 671	132 378	127 019	127 019	126 127
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 718 506	1 718 506	1 743 984	1 743 984	1 775 432	1 775 432	1 775 432
Other Creditors Due Within One Year					2 191 531	1 718 506
Other Taxation Social Security Payable								1 786
Par Value Share		1	1	1	1	1
Profit Loss For Period						-104 359
Property Plant Equipment Gross Cost						17 274	17 274
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				12 900	4 374
Tangible Fixed Assets Cost Or Valuation				12 900	17 274
Tangible Fixed Assets Depreciation						3 454
Tangible Fixed Assets Depreciation Charged In Period						3 454
Taxation Social Security Due Within One Year					2 751
Total Assets Less Current Liabilities	16 555	57 798	458 396	460 265	444 802	340 443	210 518	156 671	132 378	127 019	127 019	126 127