RADM LTD, OMAGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £24.1K

Key figures

Profit / (loss)

2013£24,147

2014£59,655

2015£96,085

2016£130,118

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£24,247

2014£59,755

2015£96,185

2016£130,218

2017£130,218

2018£138,120

2019£107,047

2020£112,010

2021£20,198

2022£14,025

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£107,047

2020£112,010

2021£20,198

2022£14,025

Equity

2013—

2014—

2015—

2016—

2017£130,218

2018£138,120

2019£107,047

2020£112,010

2021£20,198

2022£14,025

Current Assets

2013£34,854

2014£96,938

2015£84,442

2016£151,533

2017£151,533

2018£102,096

2019£69,635

2020£65,942

2021£14,638

2022£15,317

Net Current Assets Liabilities

2013£12,408

2014£-16,684

2015£-140,599

2016£-42,545

2017£-42,545

2018£-38,230

2019£17,228

2020£25,131

2021£10,197

2022£3,006

Total Assets Less Current Liabilities

2013£24,247

2014£59,755

2015£96,185

2016£130,218

2017£130,218

2018£138,120

2019—

2020—

2021—

2022—

Debtors

2013£8,682

2014£8,735

2015£21,763

2016£0

2017—

2018£54,386

2019—

2020—

2021—

2022—

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£15,350

2018—

2019—

2020—

2021—

2022—

Investments Fixed Assets

2013£0

2014£0

2015£160,000

2016£160,000

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20184

20190

20200

20210

20220

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£15,041

2018£18,715

2019—

2020—

2021—

2022—

Administration Support Average Number Employees

2013—

2014—

2015—

2016—

20173

20184

2019—

2020—

2021—

2022—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£19,157

2014£78,801

2015£42,814

2016£85,178

2017—

2018—

2019—

2020—

2021—

2022—

Cash On Hand

2013—

2014—

2015—

2016—

2017£85,178

2018£60,296

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£22,446

2014£113,622

2015£225,041

2016£194,078

2017—

2018—

2019—

2020—

2021—

2022—

Current Liabilities

2013—

2014—

2015—

2016—

2017£194,078

2018£140,326

2019£52,407

2020£40,811

2021—

2022—

Financial Assets

2013—

2014—

2015—

2016—

2017£160,000

2018£160,000

2019—

2020—

2021—

2022—

Fixed Assets

2013£11,839

2014£76,439

2015£236,784

2016£172,763

2017—

2018—

2019—

2020—

2021£10,001

2022£11,019

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,088

2018£3,674

2019—

2020—

2021—

2022—

Investments

2013—

2014—

2015—

2016—

2017£160,000

2018£160,000

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£24,247

2014£59,755

2015£96,185

2016£130,218

2017—

2018—

2019—

2020—

2021—

2022—

Non-current Assets

2013—

2014—

2015—

2016—

2017£172,763

2018£176,350

2019£89,819

2020£86,879

2021—

2022—

Other Remaining Investments

2013—

2014—

2015—

2016—

2017£160,000

2018£160,000

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£16,994

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£24,147

2014£59,655

2015£96,085

2016£130,118

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12,763

2018£16,350

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£31,391

2018£33,410

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£24,247

2014£59,755

2015£96,185

2016£130,218

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£7,015

2014£9,402

2015£19,865

2016£66,355

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£11,839

2014£76,439

2015£76,784

2016£12,763

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014£67,079

2015£2,910

2016£5,693

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£14,557

2014£81,636

2015£84,546

2016£23,716

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£2,718

2014£5,197

2015£7,762

2016£10,953

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2,479

2015£2,565

2016£3,191

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2013—

2014£0

2015£0

2016£66,523

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£7,675

2018£2,019

2019—

2020—

2021—

2022—

Total Inventories

2013—

2014—

2015—

2016—

2017£66,355

2018£41,800

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£24,147	£59,655	£96,085	£130,118	—	—	—	—	—	—
Total assets	£24,247	£59,755	£96,185	£130,218	£130,218	£138,120	£107,047	£112,010	£20,198	£14,025
Net Assets Liabilities	—	—	—	—	—	—	£107,047	£112,010	£20,198	£14,025
Equity	—	—	—	—	£130,218	£138,120	£107,047	£112,010	£20,198	£14,025
Current Assets	£34,854	£96,938	£84,442	£151,533	£151,533	£102,096	£69,635	£65,942	£14,638	£15,317
Net Current Assets Liabilities	£12,408	£-16,684	£-140,599	£-42,545	£-42,545	£-38,230	£17,228	£25,131	£10,197	£3,006
Total Assets Less Current Liabilities	£24,247	£59,755	£96,185	£130,218	£130,218	£138,120	—	—	—	—
Debtors	£8,682	£8,735	£21,763	£0	—	£54,386	—	—	—	—
Trade Creditors Trade Payables	—	—	—	—	£15,350	—	—	—	—	—
Investments Fixed Assets	£0	£0	£160,000	£160,000	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,041	£18,715	—	—	—	—
Administration Support Average Number Employees	—	—	—	—	3	4	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£19,157	£78,801	£42,814	£85,178	—	—	—	—	—	—
Cash On Hand	—	—	—	—	£85,178	£60,296	—	—	—	—
Creditors Due Within One Year	£22,446	£113,622	£225,041	£194,078	—	—	—	—	—	—
Current Liabilities	—	—	—	—	£194,078	£140,326	£52,407	£40,811	—	—
Financial Assets	—	—	—	—	£160,000	£160,000	—	—	—	—
Fixed Assets	£11,839	£76,439	£236,784	£172,763	—	—	—	—	£10,001	£11,019
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,088	£3,674	—	—	—	—
Investments	—	—	—	—	£160,000	£160,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£24,247	£59,755	£96,185	£130,218	—	—	—	—	—	—
Non-current Assets	—	—	—	—	£172,763	£176,350	£89,819	£86,879	—	—
Other Remaining Investments	—	—	—	—	£160,000	£160,000	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£16,994	—	—	—	—	—
Profit Loss Account Reserve	£24,147	£59,655	£96,085	£130,118	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£12,763	£16,350	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£31,391	£33,410	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£24,247	£59,755	£96,185	£130,218	—	—	—	—	—	—
Stocks Inventory	£7,015	£9,402	£19,865	£66,355	—	—	—	—	—	—
Tangible Fixed Assets	£11,839	£76,439	£76,784	£12,763	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£67,079	£2,910	£5,693	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14,557	£81,636	£84,546	£23,716	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,718	£5,197	£7,762	£10,953	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,479	£2,565	£3,191	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£66,523	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7,675	£2,019	—	—	—	—
Total Inventories	—	—	—	—	£66,355	£41,800	—	—	—	—

RADM LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Matthew Taylor (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

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Company Report of RADM LTD

Annual Accounts

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