Don Randall Associates started in year 2014 as Private Limited Company with registration number 09341061. The Don Randall Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars Apex 12. Postal code: CO7 7QR.
The company has 2 directors, namely Angela R., Donald R.. Of them, Angela R., Donald R. have been with the company the longest, being appointed on 4 December 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 & 5 The Cedars Apex 12 |
Office Address2 | Old Ipswich Road |
Town | Colchester |
Post code | CO7 7QR |
Country of origin | United Kingdom |
Registration Number | 09341061 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Donald R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Angela R. This PSC owns 25-50% shares and has 25-50% voting rights.
Donald R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 657 292 | 714 381 | 681 960 | 364 940 |
Net Assets Liabilities | 685 492 | 416 868 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 003 | 3 196 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 80 217 | 54 133 | 38 285 | 40 135 |
Fixed Assets | 38 330 | 33 247 | 37 881 | 92 231 |
Net Current Assets Liabilities | 577 075 | 661 100 | 647 611 | 327 833 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 852 | 3 936 | 3 028 | |
Total Assets Less Current Liabilities | 615 405 | 694 347 | 685 492 | 420 064 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 4th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (5 pages) |
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