The Radio Place Limited in Darlington, DL3 9UB

Description

Data updated on: 01-11-2023

Registered as 09415628 9 years ago, The Radio Place Limited is a Private Limited Company. The company's present mailing address is 2 The Woodlands, Darlington. This company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Thu, 2nd Feb 2023.

Concerning this particular limited company, all of director's assignments have so far been done by Suzanne Q. who was appointed in 2015 in February.

Suzanne Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 263

Balance Sheet
Cash Bank On Hand	25 276	13 238	5 379	8 072	84 024	164 252	179 930
Current Assets	40 572	26 225	18 762	22 047	108 359	197 132	210 460	245 157
Debtors	15 296	12 987	13 383	13 975	24 335	32 880	30 530
Net Assets Liabilities		3 904	-6 951	-10 517	28 365	56 806	103 623	141 258
Property Plant Equipment	1 613	1 140	687	250	-187	126	64
Cash Bank In Hand	25 276
Intangible Fixed Assets	8 800
Tangible Fixed Assets	1 613

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	2 263
Shareholder Funds	3 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			200	200
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	537	1 010	1 463	1 900	1 962	2 024	2 086
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	47 722	30 061	30 000	34 214	78 807	139 452	105 901	102 899
Fixed Assets	10 413	7 740	5 087	2 450	-187		64
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		473	453	437	437	62	62
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-7 150	-3 836	-12 238	-13 167	28 552	56 680	103 559	141 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-1 000	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000
Property Plant Equipment Gross Cost	2 150	2 150	2 150	2 150	2 150	2 150	2 150
Total Assets Less Current Liabilities	3 263	3 904	-7 151	-8 799	28 365
Creditors Due Within One Year	47 722
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	1 000
Other Creditors	14 348	4 851
Other Taxation Social Security Payable	3 570	829
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 150
Tangible Fixed Assets Cost Or Valuation	2 150
Tangible Fixed Assets Depreciation	537
Tangible Fixed Assets Depreciation Charged In Period	537
Trade Creditors Trade Payables	29 804	24 381
Trade Debtors Trade Receivables	15 296	12 987

Company staff

Suzanne Q.

Role: Director

Appointed: 02 February 2015

Latest update: 20 March 2024

People with significant control

Suzanne Q.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

The Radio Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne Q.

People with significant control

Suzanne Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Radio Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne Q.

People with significant control

Suzanne Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016