Radon Security Ltd in Derby, DE23 3BD

Description

Data updated on: 01-11-2023

Based in 7 Brackenhill Close, Derby DE23 3BD Radon Security Ltd is a Private Limited Company with 10215584 Companies House Reg No. The firm was set up 8 years ago. The enterprise's SIC and NACE codes are 80100 which stands for Private security activities. Radon Security Limited filed its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-05.

The company has a single director now supervising this particular limited company, specifically Roseline M. who has been utilizing the director's responsibilities since 2016-06-06. The limited company had been directed by Stephen K. till 7 years ago. In addition another director, namely Stephen K. resigned in 2018.

Executives with significant control over the firm are: Roseline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		6 933	10 533	38 620	4 029
Current Assets		37 432	59 343	66 533	62 108	38 010	57 075
Debtors		30 499	48 810	27 913	58 079
Net Assets Liabilities		3 537	22 104	7 264	12 230	6 789	8 464
Other Debtors		1 531
Property Plant Equipment		710	710	10 433	8 489
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 431	4 375
Additions Other Than Through Business Combinations Property Plant Equipment		710		12 154
Average Number Employees During Period				4	8	1	1
Creditors		34 605	37 949	29 702	19 114	6 506	2 269
Increase From Depreciation Charge For Year Property Plant Equipment				2 431	1 944
Net Current Assets Liabilities		2 827	21 394	36 831	42 994	31 504	54 806
Other Creditors		9 452	4 952	4 139	1 938
Property Plant Equipment Gross Cost		710	710	12 864	12 864
Taxation Social Security Payable		20 875	26 729	18 872	15 508
Total Assets Less Current Liabilities			22 104	47 264	51 483	37 095	59 317
Trade Creditors Trade Payables		2 140	515	3 672	391
Trade Debtors Trade Receivables		28 968	48 810	27 913	58 079
Fixed Assets					8 489	5 591	4 511
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Roseline M.

Role: Director

Appointed: 06 June 2016

Latest update: 15 April 2024

People with significant control

Roseline M.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 June 2016

Ceased on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Radon Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseline M.

Stephen K.

Stephen K.

People with significant control

Roseline M.

Stephen K.

Stephen K.

Accounts Documents

Company filings

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