Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUPER RADICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,36×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08672828
Fundada2/9/2013
Objeto socialArchitectural activities; Urban planning and landscape architectural activities; Other education n.e.c.; Artistic creation
Dirección15 Alma Grove, York, YO10 4DH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/9/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

23/4/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

2/9/2013

Nombramiento Alexa Lorris Ratzlaff (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alexa Lorris Ratzlaff

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
David James Arnold

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
David James Arnold

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%

Officers & directors

David James Arnold

Director

Nombrado el: 2/9/2013

—
Alexa Lorris Ratzlaff

Director

Nombrado el: 2/9/2013

—

Línea temporal de propiedad (2 cambios)

1/7/2016

Nombramiento Alexa Lorris Ratzlaff (persona)

Persona con control significativo

1/7/2016

Nombramiento David James Arnold (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

15 Alma Grove

York

YO10 4DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2014—
2015£0
2016£3219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£100
2015£100
2016£3319
2017£6910
2018£9434
2019£100
2020£2118
2021£100
2022£100
2023£-3304
2024£-452

Net Assets Liabilities

2014—
2015—
2016—
2017£6910
2018£9434
2019£1651
2020£2118
2021£100
2022£100
2023£-3304
2024£-452

Equity

2014—
2015—
2016—
2017£6910
2018£9434
2019£100
2020£2118
2021£100
2022£100
2023£-3304
2024£-452

Current Assets

2014—
2015£100
2016£5447
2017£4701
2018£6838
2019£5065
2020£16.051
2021£10.319
2022£7499
2023£6695
2024£7929

Net Current Assets Liabilities

2014—
2015£100
2016£1437
2017£4207
2018£4428
2019£1096
2020£2012
2021£634
2022£100
2023£-3304
2024£-452

Total Assets Less Current Liabilities

2014—
2015£100
2016£3789
2017£7611
2018£10.647
2019£1782
2020£2144
2021£700
2022£100
2023£-3304
2024£-452

Cash Bank On Hand

2014—
2015—
2016—
2017£4287
2018£6607
2019£3723
2020£13.978
2021—
2022—
2023—
2024—

Debtors

2014—
2015£0
2016£586
2017£414
2018£231
2019£1342
2020£2073
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£37
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£494
2018£2410
2019£3969
2020£14.039
2021£9685
2022£7399
2023£10.269
2024£8749

Other Creditors

2014—
2015—
2016—
2017£20
2018£2188
2019£1303
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£600
2022£0
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£7093
2018£7714
2019£10.142
2020£8897
2021—
2022—
2023—
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3363
2022£1342
2023£0
2024£43

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7746
2022£1342
2023£0
2024£43

Advances Credits Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£312
2022£3363
2023£1342
2024£317

Called Up Share Capital

2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014—
2015£100
2016£4861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014—
2015£0
2016£4010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2531
2019—
2020£1457
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2629
2019—
2020£1879
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019£686
2020£132
2021£66
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£4160
2018£3152
2019£2428
2020£212
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£100
2016£3319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£494
2018£222
2019£1510
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-270
2024£-368

Profit Loss Account Reserve

2014—
2015£0
2016£3219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3404
2018£6219
2019£686
2020£686
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£13.312
2018£10.828
2019£10.828
2020£9029
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£681
2018£1213
2019£592
2020£26
2021£0
2022—
2023—
2024—

Provisions For Liabilities Charges

2014—
2015£0
2016£470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£100
2015£100
2016£3319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£2352
2016£2352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£3433
2016£2904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£3433
2016£6337
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£1081
2016£2933
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£1081
2016£1852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019£131
2020£26
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£6975
2018£145
2019—
2020£80
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£414
2018£231
2019£1342
2020£2073
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)—£0£3219————————
Activo total£100£100£3319£6910£9434£100£2118£100£100£-3304£-452
Net Assets Liabilities———£6910£9434£1651£2118£100£100£-3304£-452
Equity———£6910£9434£100£2118£100£100£-3304£-452
Current Assets—£100£5447£4701£6838£5065£16.051£10.319£7499£6695£7929
Net Current Assets Liabilities—£100£1437£4207£4428£1096£2012£634£100£-3304£-452
Total Assets Less Current Liabilities—£100£3789£7611£10.647£1782£2144£700£100£-3304£-452
Cash Bank On Hand———£4287£6607£3723£13.978————
Debtors—£0£586£414£231£1342£2073————
Other Debtors————£0£37—————
Creditors———£494£2410£3969£14.039£9685£7399£10.269£8749
Other Creditors———£20£2188£1303—————
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22222222
Accrued Liabilities Deferred Income——————£0£600£0——
Accumulated Depreciation Impairment Property Plant Equipment———£7093£7714£10.142£8897————
Advances Credits Directors———————£3363£1342£0£43
Advances Credits Made In Period Directors———————£7746£1342£0£43
Advances Credits Repaid In Period Directors———————£312£3363£1342£317
Called Up Share Capital—£100£100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100——————————
Cash Bank In Hand—£100£4861————————
Creditors Due Within One Year—£0£4010————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2531—£1457————
Disposals Property Plant Equipment————£2629—£1879————
Fixed Assets—————£686£132£66£0——
Increase From Depreciation Charge For Year Property Plant Equipment———£4160£3152£2428£212————
Net Assets Liabilities Including Pension Asset Liability£100£100£3319————————
Other Taxation Social Security Payable———£494£222£1510—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£0£-270£-368
Profit Loss Account Reserve—£0£3219————————
Property Plant Equipment———£3404£6219£686£686————
Property Plant Equipment Gross Cost———£13.312£10.828£10.828£9029————
Provisions For Liabilities Balance Sheet Subtotal———£681£1213£592£26£0———
Provisions For Liabilities Charges—£0£470————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£100£100£3319————————
Tangible Fixed Assets—£2352£2352————————
Tangible Fixed Assets Additions—£3433£2904————————
Tangible Fixed Assets Cost Or Valuation—£3433£6337————————
Tangible Fixed Assets Depreciation—£1081£2933————————
Tangible Fixed Assets Depreciation Charged In Period—£1081£1852————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£131£26————
Total Additions Including From Business Combinations Property Plant Equipment———£6975£145—£80————
Trade Debtors Trade Receivables———£414£231£1342£2073————

Documentos

Confirmation statement

12/9/2025

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Micro company accounts made up to 30 September 2024

23/4/2025

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Confirmation statement

30/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Micro company accounts made up to 30 September 2023

17/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Confirmation statement

8/9/2023

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Micro company accounts made up to 30 September 2022

15/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪LLOYD ADAMS SPORTS LIMITED🇮🇪GRAPHIC CRAFTS LIMITEDGUREN, SHELDON B.ANDRE MAUCHANDELISABETH ROCH
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+86,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+86,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+3219 %
Activo circulante neto interanual (2015 vs. 2016)
+1337 %
Activos totales interanuales (2016 vs. 2017)
+108,2 %
Activo circulante neto interanual (2016 vs. 2017)
+192,8 %
Activos totales interanuales (2017 vs. 2018)
+36,5 %
  1. –
  2. –
  3. –SUPER RADICAL LTD
Activo circulante neto interanual (2017 vs. 2018)
+5,3 %
Activos totales interanuales (2018 vs. 2019)
-98,9 %
Activo circulante neto interanual (2018 vs. 2019)
-75,2 %
Activos totales interanuales (2019 vs. 2020)
+2018 %
Activo circulante neto interanual (2019 vs. 2020)
+83,6 %
Activos totales interanuales (2020 vs. 2021)
-95,3 %
Activo circulante neto interanual (2020 vs. 2021)
-68,5 %
Activo circulante neto interanual (2021 vs. 2022)
-84,2 %
Activos totales interanuales (2022 vs. 2023)
-3404 %
Activo circulante neto interanual (2022 vs. 2023)
-3404 %
Activos totales interanuales (2023 vs. 2024)
+86,3 %
Activo circulante neto interanual (2023 vs. 2024)
+86,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
97 %

Capital circulante y liquidez

Activo circulante neto (2015)
100 GBP
Ratio de liquidez corriente (2016)
1,36×
Activo circulante neto (2016)
1437 GBP
Activo circulante neto (2017)
4207 GBP
Activo circulante neto (2018)
4428 GBP
Activo circulante neto (2019)
1096 GBP
Activo circulante neto (2020)
2012 GBP
Activo circulante neto (2021)
634 GBP
Activo circulante neto (2022)
100 GBP
Activo circulante neto (2023)
-3304 GBP
Activo circulante neto (2024)
-452 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
York