Radixon Uk Limited in Pershore, WR10 1AA

Description

Data updated on: 01-11-2023

Radixon Uk began its operations in 2006 as a Private Limited Company under the ID 05984755. The firm has been operating for eighteen years and the present status is active. The firm's headquarters is based in Pershore at The Courtyard. You can also locate this business using the area code of WR10 1AA. This company's registered with SIC code 62090, that means Other information technology service activities. The company's most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-03-17.

This company has a solitary managing director at present supervising the business, namely Milan H. who has been performing the director's responsibilities for eighteen years. The following business had been led by Ian B. until 2015. What is more a different director, namely R. gave up the position on 2007-01-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		125 075	116 835	67 032	102 110	-39 057

Balance Sheet
Cash Bank In Hand		60 295	59 641	192 304	171 647	142 756
Cash Bank On Hand						142 756	259 450	228 151	184 586	130 937	45 896	10 845	14 670	29 967
Current Assets		225 857	229 713	413 601	359 407	260 160	342 050	298 265	605 816	175 032	130 637	122 518	140 796	194 605
Debtors		125 376	123 980	179 234	35 249	11 930	5 996	11 987	370 640	6 402	54 826	69 626	111 862	144 346
Net Assets Liabilities						-39 057	7 268	78 697	124 196	5 341
Net Assets Liabilities Including Pension Asset Liability		125 075	116 835	129 865	102 110
Other Debtors							2 877	10 945	1 344	5 465				346
Property Plant Equipment						10 866	28 921	25 090	20 072	10 183	5 143	2 963	2 510	1 773
Stocks Inventory		40 186	46 092	42 063	152 511	105 474
Tangible Fixed Assets	6 651	19 681	19 681	16 245	12 404	10 866
Total Inventories						105 474	76 604	58 127	50 590	37 693	29 915	42 047	14 264	20 292

Capital & Reserves
Called Up Share Capital		10	10	10	10	10
Profit Loss Account Reserve	125 065	116 825	116 825	129 855	102 100	-39 067
Shareholder Funds		125 075	116 835	67 032	102 110	-39 057

Other Financial Data
Accrued Liabilities						1 692	2 243
Accumulated Depreciation Impairment Property Plant Equipment						19 422	46 173	35 672	40 884	46 654	51 694	54 285	55 547	53 894
Amounts Owed By Group Undertakings												63 394	99 777	144 000
Average Number Employees During Period							3	3	3	3	3	3	3	3
Corporation Tax Payable						-3 203	1 658
Creditors						310 083	359 292	242 518	500 157	179 874	92 447	8 649	11 585	18 582
Creditors Due After One Year			6 702	1 675
Creditors Due Within One Year		107 433	123 348	298 306	269 701	310 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 102		4 760				2 390
Disposals Property Plant Equipment								21 854		4 760				2 390
Increase From Depreciation Charge For Year Property Plant Equipment							26 751	5 601	5 212	10 530		2 591	1 262	737
Loans From Associates								186 944	169 490	175 063
Net Current Assets Liabilities		118 424	106 365	115 295	89 706	-49 923	-17 242	55 747	105 659	-4 842	38 190	113 869	129 211	176 023
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid												10	10	10
Other Creditors						149 784	179 690	5 088	4 394	4 094	4 217	4 691	4 729	6 474
Other Taxation Social Security Payable						2 453	3	9 096	11 167			1 386	3 404	11 906
Par Value Share			1	1	1	1						1	1	1
Property Plant Equipment Gross Cost						30 288	75 094	60 762	60 956	56 837	56 837	57 248	58 057	55 667
Provisions For Liabilities Balance Sheet Subtotal							2 757	2 140	1 535
Provisions For Liabilities Charges			2 509
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			22 407	1 662	152	1 500
Tangible Fixed Assets Cost Or Valuation		17 089	26 974	28 636	28 788	30 288
Tangible Fixed Assets Depreciation		10 437	7 293	12 391	16 384	19 422
Tangible Fixed Assets Depreciation Charged In Period			4 095	5 098	3 993	3 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 239
Tangible Fixed Assets Disposals			12 522
Total Additions Including From Business Combinations Property Plant Equipment							44 806	7 522	194	641		411	809
Total Assets Less Current Liabilities		125 075	126 046	131 540	102 110	-39 057	10 025	80 837	125 731	5 341	43 333	116 832	131 721	177 796
Trade Creditors Trade Payables						5 636	988	41 390	315 106	717	206	2 572	3 452	202
Trade Debtors Trade Receivables						9 053	3 119	1 042	369 296	937	54 826	6 232	12 085
Advances Credits Directors	11 510	11 510	11 510	11 510	11 510

Company staff

Milan H.

Role: Director

Appointed: 28 March 2015

Latest update: 19 March 2024

Kim B.

Role: Secretary

Appointed: 01 November 2006

Resigned: 23 March 2015

Latest update: 19 March 2024

Ian B.

Role: Director

Appointed: 01 November 2006

Resigned: 28 March 2015

Latest update: 19 March 2024

R.

Role: Director

Appointed: 01 November 2006

Resigned: 25 January 2007

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Radixon Group Pty Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Victoria 3066 at Collingwood and was registered as a PSC under the reg no 054 623 120.

Radixon Group Pty Ltd

Address: 45-47 Islington Street Collingwood, Victoria 3066, Australia

Legal authority Victoria

Legal form Limited Liability Company

Country registered Australia, Victoria

Place registered Australian Securities & Investments Commission

Registration number 054 623 120

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Radixon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milan H.

Kim B.

Ian B.

R.

People with significant control

Radixon Group Pty Ltd

Accounts Documents

Company filings

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