Raidius Vision Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This particular business is located in Rickmansworth under the ID 04551420. It was established in the year 2002. The headquarters of this company is situated at The Hour House 32 High Street. The zip code for this place is WD3 1ER. This firm's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The latest annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/10/12.

Currently, we have a solitary managing director in the company: I-Pang C. (since Wednesday 2nd October 2002). The business had been controlled by Yi O. until 2005. Additionally another director, namely Jen-Te C. quit on Monday 26th January 2004.

I-Pang C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 310	12 680	9 497	5 613	2 299	-13 013

Balance Sheet
Cash Bank On Hand													204
Current Assets	19 294	16 628	17 584	15 943	21 450	4 870	1 471	2 805				580	3 075
Debtors	6 232	1 738	3 512	548	2 001	1 020	1 471	2 805	3 807	2 247	3 132	580	2 871
Net Assets Liabilities						-13 013	-18 745	-22 664	-23 948	-28 065	-34 770	-32 308	-35 620
Other Debtors										141			80
Property Plant Equipment						3 563	2 672	2 004	1 503	1 128	846	635	477
Total Inventories						5 000
Cash Bank In Hand	0	1 578			-1 905	-1 150
Net Assets Liabilities Including Pension Asset Liability	14 310	12 680	9 497	5 613	2 299	-13 013
Stocks Inventory	13 062	13 312	14 072	15 395	21 354	5 000
Tangible Fixed Assets	15 016	11 262	8 446	6 334	4 751	3 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 308	12 678	9 495	5 611	2 297	-13 015
Shareholder Funds	14 310	12 680	9 497	5 613	2 299	-13 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 855	36 746	37 414	37 915	38 290	38 572	38 783	38 941
Administrative Expenses									7 271	7 513
Amounts Owed To Related Parties									28 524	29 750	37 399	31 680	39 172
Average Number Employees During Period									1		1	1	1
Comprehensive Income Expense									-1 284	-4 117	-6 705	2 462
Cost Sales									3 614	6 348
Creditors						22 664	22 888	27 473	29 258	31 440	38 748	33 523	39 172
Fixed Assets	15 016	11 262			4 751	3 563	2 672	2 004
Gross Profit Loss									5 987	3 396
Increase From Depreciation Charge For Year Property Plant Equipment							891		501	375	282	211	158
Net Current Assets Liabilities	10 547	8 001	4 298	1 748	-2 452	-16 576	-21 417	-24 668	-25 451	-29 193	-35 616	-32 943	-36 097
Operating Profit Loss									-1 284	-4 117
Other Creditors										13	447
Profit Loss									-1 284	-4 117	-6 705	2 462	-3 312
Profit Loss On Ordinary Activities Before Tax									-1 284	-4 117
Property Plant Equipment Gross Cost						39 418	39 418	39 418	39 418	39 418	39 418	39 418	39 418
Taxation Social Security Payable									37		448	1 396
Total Borrowings									697	1 677	454	447
Trade Debtors Trade Receivables									3 807	2 106	3 132	580	2 791
Turnover Revenue									9 601	9 744
Director Remuneration								900	900
Creditors Due After One Year		6 583	3 247	2 469
Creditors Due Within One Year		8 627	13 286	14 195	23 902	21 446
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	39 418	39 418	39 418	39 418
Tangible Fixed Assets Depreciation	24 402	28 156	30 972	33 084	34 667
Tangible Fixed Assets Depreciation Charged In Period			2 816	2 112	1 583
Total Assets Less Current Liabilities	25 563	19 263	12 744	8 082	2 299
Creditors Due After One Year Total Noncurrent Liabilities	11 253	6 583
Creditors Due Within One Year Total Current Liabilities	8 747	8 627
Tangible Fixed Assets Depreciation Charge For Period		3 754