SUPER RADICAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,36×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

97 %

Доля собственного капитала (2022)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08672828

Основано02/09/2013

НазначениеАрхитектурная деятельность; Градостроительная и ландшафтно-архитектурная деятельность; Прочее образование н.д.с.; Художественное творчество

Адрес15 Alma Grove, York, YO10 4DH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/09/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

23/04/2025

Представлена годовая отчетность

Micro company accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

02/09/2013

Назначение Alexa Lorris Ratzlaff (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	£0	£3 219	—	—	—	—	—	—	—	—
Общие активы	£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 Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2	2
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	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

—

£0

£3 219

—

Общие активы

£100

£3 319

£6 910

£9 434

£100

£2 118

£100

£-3 304

£-452

Net Assets Liabilities

—

£6 910

£9 434

£1 651

£2 118

£100

£-3 304

£-452

Equity

—

£6 910

£9 434

£100

£2 118

£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 Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

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

£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

—

Property Plant Equipment Gross Cost

—

£13 312

£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

—

Shareholder Funds

£100

£3 319

—

Tangible Fixed Assets

—

£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

—

SUPER RADICAL LTD

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Alexa Lorris Ratzlaff (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Alexa Lorris Ratzlaff (человек)

Назначение David James Arnold (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SUPER RADICAL LTD

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2022

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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