M A Randall started in year 2015 as Private Limited Company with registration number 09454364. The M A Randall company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.
The company has one director. Matthew R., appointed on 24 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 09454364 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Matthew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 39 839 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 49 887 | |||||||
| Current Assets | 60 192 | 59 860 | 90 350 | 71 033 | 85 565 | 49 824 | 83 396 | 92 906 |
| Debtors | 10 305 | |||||||
| Net Assets Liabilities | 33 448 | 68 368 | 57 556 | 66 464 | 46 518 | 32 616 | 27 623 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 39 829 | |||||||
| Shareholder Funds | 39 839 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 844 | 1 853 | 1 500 | 1 832 | 1 250 | 1 325 | 1 400 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 353 | 26 997 | 22 722 | 14 368 | 18 602 | 12 752 | 53 631 | 67 256 |
| Creditors Due Within One Year | 20 353 | |||||||
| Fixed Assets | 585 | 2 593 | 2 391 | 1 274 | 921 | 816 | 3 223 | |
| Net Current Assets Liabilities | 39 839 | 34 707 | 67 628 | 56 665 | 67 022 | 46 847 | 33 125 | 25 800 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 078 | 59 | 9 775 | 3 360 | 150 | |||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | 39 839 | 35 292 | 70 221 | 59 056 | 68 296 | 47 768 | 33 941 | 29 023 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 13, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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