Random Logic started in year 2015 as Private Limited Company with registration number 09490305. The Random Logic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 53 Rodney Street. Postal code: L1 9ER.
The firm has one director. Neil M., appointed on 14 March 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Rodney Street |
Town | Liverpool |
Post code | L1 9ER |
Country of origin | United Kingdom |
Registration Number | 09490305 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Neil M. The abovementioned PSC and has 75,01-100% shares.
Neil M.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 4 920 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 769 | |||||||
Current Assets | 98 936 | 110 550 | 146 958 | 175 355 | 237 227 | 70 981 | 125 756 | 239 494 |
Debtors | 55 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 920 | |||||||
Tangible Fixed Assets | 1 415 | |||||||
Net Assets Liabilities | 3 121 | -32 307 | 27 748 | 132 920 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 919 | |||||||
Shareholder Funds | 4 920 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 95 148 | 101 197 | 144 706 | 172 693 | 235 690 | 45 000 | 195 361 | 161 094 |
Creditors Due Within One Year | 95 148 | |||||||
Fixed Assets | 1 415 | 948 | 2 381 | 1 932 | 1 584 | 1 311 | 76 693 | 79 467 |
Net Current Assets Liabilities | 3 788 | 9 353 | 2 252 | 2 662 | 1 537 | 11 382 | 69 605 | 78 400 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 283 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 112 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 112 | |||||||
Tangible Fixed Assets Depreciation | 697 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 697 | |||||||
Total Assets Less Current Liabilities | 5 203 | 10 301 | 4 633 | 4 594 | 3 121 | 12 693 | 7 088 | 157 867 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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