Radpharm Property Investments Limited in Stourbridge, DY9 0DR

Description

Data updated on: 01-11-2023

Radpharm Property Investments Limited could be reached at 2 Cedargrove, Hagley in Stourbridge. The firm postal code is DY9 0DR. Radpharm Property Investments has existed on the British market since it was started in 2016. The firm Companies House Reg No. is 10524404. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

Because of the firm's constant growth, it became vital to appoint new company leaders: Asiya I. and Shamraiz I. who have been working as a team since 2016 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Shamraiz I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asiya I. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 579	15 124	61 776	52 573	68 559	91 316
Current Assets	169 548	49 134	95 295	86 721	102 567	93 106
Debtors	126 969	34 010	33 519	34 148	34 008	1 790
Net Assets Liabilities	-12 682	-14 699	10 420	7 745	21 096	15 900

Other Financial Data
Accrued Liabilities Deferred Income	613	1 346	733	733	733	733
Additions Other Than Through Business Combinations Investment Property Fair Value Model	482 000	109 950
Bank Borrowings	250 000	241 614	232 886	9 456	9 564	204 745
Bank Borrowings Overdrafts	241 878	233 224	222 576	214 227	204 660	196 901
Corporation Tax Payable	1 028	530	5 913		2 503
Creditors	241 878	233 224	222 576	214 227	204 660	196 901
Deferred Tax Asset Debtors				629		1 219
Investment Property	482 000	591 950	591 950	591 950	591 950	591 950
Investment Property Fair Value Model	482 000	591 950	591 950	591 950	591 950
Net Current Assets Liabilities	-252 804	-373 425	-358 954	-369 978	-366 194	-379 149
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	239 564	278 564	315 564	339 564	363 564	369 564
Par Value Share	1	1	1	1	1	1
Profit Loss	-12 782	-2 017	25 119	-2 675	13 351	-5 196
Provisions				-629		-1 219
Total Assets Less Current Liabilities	229 196	218 525	232 996	221 972	225 756	212 801
Trade Creditors Trade Payables	299			17 217	2 668	1 717
Trade Debtors Trade Receivables		491			491	571

Company staff

Asiya I.

Role: Director

Appointed: 14 December 2016

Latest update: 19 April 2024

Shamraiz I.

Role: Director

Appointed: 14 December 2016

Latest update: 19 April 2024

People with significant control

Shamraiz I.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asiya I.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Radpharm Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asiya I.

Shamraiz I.

People with significant control

Shamraiz I.

Asiya I.

Accounts Documents

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