RADM LTD, OMAGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3006

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£8682

2014£8735

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£4088

2018£3674

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£7015

2014£9402

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£2910

2016£5693

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£2718

2014£5197

2015£7762

2016£10.953

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2479

2015£2565

2016£3191

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£7675

2018£2019

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	£3006
Total Assets Less Current Liabilities	£24.247	£59.755	£96.185	£130.218	£130.218	£138.120	—	—	—	—
Debtors	£8682	£8735	£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	—	—	—	—	£4088	£3674	—	—	—	—
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	£7015	£9402	£19.865	£66.355	—	—	—	—	—	—
Tangible Fixed Assets	£11.839	£76.439	£76.784	£12.763	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£67.079	£2910	£5693	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.557	£81.636	£84.546	£23.716	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2718	£5197	£7762	£10.953	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2479	£2565	£3191	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£66.523	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£7675	£2019	—	—	—	—
Total Inventories	—	—	—	—	£66.355	£41.800	—	—	—	—

RADM LTD

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Appointed Christopher Matthew Taylor (person)

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