Founded in 2015, Randall & Associates, classified under reg no. 09917344 is an active company. Currently registered at 29 Causeway View PL9 9FQ, Plymouth the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Christopher R., Deborah R. and Hester R.. Of them, Christopher R., Deborah R., Hester R. have been with the company the longest, being appointed on 15 December 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Causeway View |
| Office Address2 | Hooe |
| Town | Plymouth |
| Post code | PL9 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 09917344 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Christopher R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Deborah R. This PSC owns 25-50% shares.
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 344 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 112 | 26 800 | 13 680 | ||||
| Current Assets | 19 140 | 28 917 | 14 030 | 23 101 | 51 679 | 29 500 | 54 663 |
| Debtors | 2 028 | 2 117 | 570 | ||||
| Net Assets Liabilities | 2 344 | 3 295 | 2 087 | 2 270 | 18 289 | 17 792 | 18 787 |
| Other Debtors | 2 028 | 1 824 | 350 | ||||
| Property Plant Equipment | 224 | 168 | 112 | ||||
| Cash Bank In Hand | 17 112 | ||||||
| Tangible Fixed Assets | 224 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 000 | ||||||
| Profit Loss Account Reserve | 344 | ||||||
| Shareholder Funds | 2 344 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 754 | 766 | 843 | 769 | 771 | 771 | 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 | 168 | |||||
| Amounts Owed By Directors | 1 651 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 5 530 | 15 040 | 5 114 | ||||
| Creditors | 17 020 | 25 790 | 11 432 | 20 390 | 33 656 | 13 168 | 37 566 |
| Dividends Paid On Shares | 22 000 | 40 000 | 22 900 | ||||
| Fixed Assets | 224 | 168 | 112 | 56 | 774 | 1 917 | 1 989 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 56 | 56 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 56 | |||||
| Loans From Directors | 4 964 | 992 | -2 754 | ||||
| Net Current Assets Liabilities | 2 120 | 3 127 | 1 975 | 2 983 | 18 286 | 16 646 | 17 568 |
| Other Creditors | 2 200 | 4 000 | 2 290 | ||||
| Other Taxation Social Security Payable | 3 572 | 4 977 | 6 734 | ||||
| Prepayments Accrued Income | 377 | 293 | 220 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 220 | 272 | 263 | 314 | 471 | ||
| Property Plant Equipment Gross Cost | 280 | 280 | |||||
| Total Assets Less Current Liabilities | 2 344 | 3 295 | 2 930 | 3 039 | 19 060 | 18 563 | 19 557 |
| Trade Creditors Trade Payables | 15 | 48 | |||||
| Creditors Due Within One Year | 17 020 | ||||||
| Number Shares Allotted | 2 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | ||||||
| Tangible Fixed Assets Additions | 280 | ||||||
| Tangible Fixed Assets Depreciation | 56 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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