SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SUPER RADICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,36×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97%
Rácio de capital próprio (2022)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08672828
Fundada02/09/2013
Objeto socialArchitectural activities; Urban planning and landscape architectural activities; Other education n.e.c.; Artistic creation
Endereço15 Alma Grove, York, YO10 4DH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/09/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (27 eventos)

23/04/2025

Contas anuais apresentadas

Micro company accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

02/09/2013

Nomeação Alexa Lorris Ratzlaff (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alexa Lorris Ratzlaff

25–50% shares · 25–50% voting rights

Nomeado em: 01/07/2016

37.5%
David James Arnold

25–50% shares · 25–50% voting rights

Nomeado em: 01/07/2016

37.5%
David James Arnold

25–50% shares · 25–50% voting rights

Nomeado em: 01/07/2016

37.5%

Officers & directors

David James Arnold

Director

Nomeado em: 02/09/2013

—
Alexa Lorris Ratzlaff

Director

Nomeado em: 02/09/2013

—

Linha do tempo de propriedade (2 alterações)

01/07/2016

Nomeação Alexa Lorris Ratzlaff (pessoa)

Pessoa com controle significativo

01/07/2016

Nomeação David James Arnold (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

15 Alma Grove

York

YO10 4DH

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2014—
2015£0
2016£3.219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2014£100
2015£100
2016£3.319
2017£6.910
2018£9.434
2019£100
2020£2.118
2021£100
2022£100
2023£-3.304
2024£-452

Net Assets Liabilities

2014—
2015—
2016—
2017£6.910
2018£9.434
2019£1.651
2020£2.118
2021£100
2022£100
2023£-3.304
2024£-452

Equity

2014—
2015—
2016—
2017£6.910
2018£9.434
2019£100
2020£2.118
2021£100
2022£100
2023£-3.304
2024£-452

Current Assets

2014—
2015£100
2016£5.447
2017£4.701
2018£6.838
2019£5.065
2020£16.051
2021£10.319
2022£7.499
2023£6.695
2024£7.929

Net Current Assets Liabilities

2014—
2015£100
2016£1.437
2017£4.207
2018£4.428
2019£1.096
2020£2.012
2021£634
2022£100
2023£-3.304
2024£-452

Total Assets Less Current Liabilities

2014—
2015£100
2016£3.789
2017£7.611
2018£10.647
2019£1.782
2020£2.144
2021£700
2022£100
2023£-3.304
2024£-452

Cash Bank On Hand

2014—
2015—
2016—
2017£4.287
2018£6.607
2019£3.723
2020£13.978
2021—
2022—
2023—
2024—

Debtors

2014—
2015£0
2016£586
2017£414
2018£231
2019£1.342
2020£2.073
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£2.410
2019£3.969
2020£14.039
2021£9.685
2022£7.399
2023£10.269
2024£8.749

Other Creditors

2014—
2015—
2016—
2017£20
2018£2.188
2019£1.303
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£7.093
2018£7.714
2019£10.142
2020£8.897
2021—
2022—
2023—
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3.363
2022£1.342
2023£0
2024£43

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7.746
2022£1.342
2023£0
2024£43

Advances Credits Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£312
2022£3.363
2023£1.342
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£4.861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014—
2015£0
2016£4.010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2.531
2019—
2020£1.457
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£2.629
2019—
2020£1.879
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£4.160
2018£3.152
2019£2.428
2020£212
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£100
2016£3.319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£494
2018£222
2019£1.510
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£3.219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£3.404
2018£6.219
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£9.029
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£681
2018£1.213
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£3.319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£2.352
2016£2.352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£3.433
2016£2.904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£3.433
2016£6.337
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£1.081
2016£2.933
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£1.081
2016£1.852
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£6.975
2018£145
2019—
2020£80
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£414
2018£231
2019£1.342
2020£2.073
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)—£0£3.219————————
Ativo total£100£100£3.319£6.910£9.434£100£2.118£100£100£-3.304£-452
Net Assets Liabilities———£6.910£9.434£1.651£2.118£100£100£-3.304£-452
Equity———£6.910£9.434£100£2.118£100£100£-3.304£-452
Current Assets—£100£5.447£4.701£6.838£5.065£16.051£10.319£7.499£6.695£7.929
Net Current Assets Liabilities—£100£1.437£4.207£4.428£1.096£2.012£634£100£-3.304£-452
Total Assets Less Current Liabilities—£100£3.789£7.611£10.647£1.782£2.144£700£100£-3.304£-452
Cash Bank On Hand———£4.287£6.607£3.723£13.978————
Debtors—£0£586£414£231£1.342£2.073————
Other Debtors————£0£37—————
Creditors———£494£2.410£3.969£14.039£9.685£7.399£10.269£8.749
Other Creditors———£20£2.188£1.303—————
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———£7.093£7.714£10.142£8.897————
Advances Credits Directors———————£3.363£1.342£0£43
Advances Credits Made In Period Directors———————£7.746£1.342£0£43
Advances Credits Repaid In Period Directors———————£312£3.363£1.342£317
Called Up Share Capital—£100£100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100——————————
Cash Bank In Hand—£100£4.861————————
Creditors Due Within One Year—£0£4.010————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2.531—£1.457————
Disposals Property Plant Equipment————£2.629—£1.879————
Fixed Assets—————£686£132£66£0——
Increase From Depreciation Charge For Year Property Plant Equipment———£4.160£3.152£2.428£212————
Net Assets Liabilities Including Pension Asset Liability£100£100£3.319————————
Other Taxation Social Security Payable———£494£222£1.510—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£0£-270£-368
Profit Loss Account Reserve—£0£3.219————————
Property Plant Equipment———£3.404£6.219£686£686————
Property Plant Equipment Gross Cost———£13.312£10.828£10.828£9.029————
Provisions For Liabilities Balance Sheet Subtotal———£681£1.213£592£26£0———
Provisions For Liabilities Charges—£0£470————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£100£100£3.319————————
Tangible Fixed Assets—£2.352£2.352————————
Tangible Fixed Assets Additions—£3.433£2.904————————
Tangible Fixed Assets Cost Or Valuation—£3.433£6.337————————
Tangible Fixed Assets Depreciation—£1.081£2.933————————
Tangible Fixed Assets Depreciation Charged In Period—£1.081£1.852————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£131£26————
Total Additions Including From Business Combinations Property Plant Equipment———£6.975£145—£80————
Trade Debtors Trade Receivables———£414£231£1.342£2.073————

Documentos

Confirmation statement

12/09/2025

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23/04/2025

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30/09/2024

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Micro company accounts made up to 30 September 2023

17/06/2024

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Annual Accounts

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Confirmation statement

08/09/2023

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+86,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
+3.219%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+1.337%
Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
+192,8%
Ativos totais ano contra ano (2017 vs. 2018)
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  1. –
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
+5,3%
Ativos totais ano contra ano (2018 vs. 2019)
-98,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-75,2%
Ativos totais ano contra ano (2019 vs. 2020)
+2.018%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+83,6%
Ativos totais ano contra ano (2020 vs. 2021)
-95,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-68,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-84,2%
Ativos totais ano contra ano (2022 vs. 2023)
-3.404%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-3.404%
Ativos totais ano contra ano (2023 vs. 2024)
+86,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+86,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
97%

Capital circulante e liquidez

Ativo circulante líquido (2015)
£ 100
Rácio de liquidez corrente (2016)
1,36×
Ativo circulante líquido (2016)
£ 1.437
Ativo circulante líquido (2017)
£ 4.207
Ativo circulante líquido (2018)
£ 4.428
Ativo circulante líquido (2019)
£ 1.096
Ativo circulante líquido (2020)
£ 2.012
Ativo circulante líquido (2021)
£ 634
Ativo circulante líquido (2022)
£ 100
Ativo circulante líquido (2023)
-£ 3.304
Ativo circulante líquido (2024)
-£ 452

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
York