{ "company_number": "10186352", "name": "Jorge Radis Pm Limited", "url": "/company/10186352", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-05-18", "dissolved_on": null, "sic_codes": [ { "code": "74100", "description": "specialised design activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74100" } ], "registered_address": { "id": 2219421, "url": "/address/2219421", "line1": "UNIT 3 CHILTERN COURT", "line2": "ASHERIDGE ROAD", "post_town": "CHESHAM", "county": "", "country": "ENGLAND", "postcode": "HP5 2PX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10186352", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10186352/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "26405.00", "cash_bank_in_hand": "32317.00", "current_assets": "58722.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41845.00", "total_assets_less_current_liabilities": "41845.00", "net_assets_liabilities": "41845.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "41745.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/10186352/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "3174.00", "cash_bank_in_hand": "91325.00", "current_assets": "94499.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78706.00", "total_assets_less_current_liabilities": "78706.00", "net_assets_liabilities": "78706.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78606.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/10186352/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "241142.00", "current_assets": "241142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162721.00", "total_assets_less_current_liabilities": "162721.00", "net_assets_liabilities": "162721.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "162621.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/10186352/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "5036.00", "cash_bank_in_hand": "210503.00", "current_assets": "215539.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132375.00", "total_assets_less_current_liabilities": "132375.00", "net_assets_liabilities": "132375.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "132275.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/10186352/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "3240.00", "cash_bank_in_hand": "137085.00", "current_assets": "140325.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89024.00", "total_assets_less_current_liabilities": "89024.00", "net_assets_liabilities": "89024.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "88924.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/10186352/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1.00", "debtors": "3193.00", "cash_bank_in_hand": "118186.00", "current_assets": "121379.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "82987.00", "total_assets_less_current_liabilities": "82988.00", "net_assets_liabilities": "82988.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "82888.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/10186352/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "581.00", "debtors": "12044.00", "cash_bank_in_hand": "78554.00", "current_assets": "90598.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61215.00", "total_assets_less_current_liabilities": "61796.00", "net_assets_liabilities": "61796.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "61696.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/10186352/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1161.00", "debtors": null, "cash_bank_in_hand": "59078.00", "current_assets": "59078.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38293.00", "total_assets_less_current_liabilities": "39454.00", "net_assets_liabilities": "39454.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "39354.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/10186352/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Jorge Radis Pm Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1741.00", "debtors": "19627.00", "cash_bank_in_hand": "100.00", "current_assets": "19727.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11519.00", "total_assets_less_current_liabilities": "13260.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10186352/filing-history" }, "confirmation_statement": { "next_due": "2026-10-09", "last_made_up": "2025-09-25" }, "officers": [], "psc": [ { "name": "Mr Jorge Radis", "kind": "individual-person-with-significant-control", "person_url": "/person/2462537", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-05-18", "ceased_on": null, "nationality": "Argentine", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:26:26.711035+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }