Founded in 2016, Rand Assets, classified under reg no. 10252291 is an active company. Currently registered at 118-120 118-120, Cathedral Road CF11 9LQ, Cardiff the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Carl K., Julianne K. and Louise K.. Of them, Carl K., Julianne K., Louise K. have been with the company the longest, being appointed on 26 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118-120 118-120, Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 10252291 |
| Date of Incorporation | Sun, 26th Jun 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 26 June 2016
Position: Director
Appointed: 26 June 2016
Position: Director
Appointed: 26 June 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Carl K. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Carl K.
| Notified on | 1 August 2023 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-25 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 885 041 | 411 287 | 478 261 | 454 140 | 415 388 | 338 914 | 328 312 |
| Current Assets | 2 046 591 | 416 401 | 490 845 | 469 966 | 431 512 | 349 495 | 329 503 |
| Debtors | 161 550 | 4 098 | 7 584 | 12 826 | 15 624 | 10 081 | 691 |
| Net Assets Liabilities | -7 705 | -46 973 | -43 085 | -123 667 | -199 433 | -184 731 | -204 608 |
| Other Debtors | 161 550 | 7 175 | 9 662 | 272 | |||
| Property Plant Equipment | 1 532 040 | 1 492 659 | 1 457 619 | 1 426 862 | 1 421 631 | ||
| Total Inventories | 1 016 | 5 000 | 3 000 | 500 | 500 | 500 | |
| Other | |||||||
| Accrued Liabilities | 3 233 | 10 344 | 18 667 | 13 665 | 4 280 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 507 | 83 888 | 118 928 | 150 385 | 181 618 | 242 | |
| Average Number Employees During Period | 3 | 15 | 16 | 14 | 12 | 13 | 17 |
| Creditors | 2 054 296 | 2 083 552 | 2 099 504 | 50 000 | 41 588 | 32 683 | 21 140 |
| Fixed Assets | 1 622 040 | 1 572 659 | 1 527 619 | 1 486 862 | 1 615 396 | 1 588 956 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 500 | 500 | 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 507 | 39 381 | 35 040 | 31 457 | 31 233 | 280 | |
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Investments Fixed Assets | 143 765 | 145 738 | |||||
| Merchandise | 1 016 | 5 000 | 3 000 | ||||
| Net Current Assets Liabilities | -7 705 | -1 667 151 | -1 608 659 | -1 601 286 | -1 644 707 | -1 767 444 | -1 772 424 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 2 054 296 | 1 679 | 41 588 | 32 683 | 2 066 430 | ||
| Other Investments Other Than Loans | 143 765 | 145 738 | |||||
| Other Taxation Social Security Payable | 2 230 | 3 457 | 6 280 | 37 046 | 29 253 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 160 000 | 506 | 590 | 7 164 | 3 159 | ||
| Profit Loss | -75 766 | -19 877 | |||||
| Property Plant Equipment Gross Cost | 1 576 547 | 1 576 547 | 1 576 547 | 1 577 247 | 1 603 249 | 1 350 230 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 862 | 7 085 | |||||
| Recoverable Value-added Tax | 1 550 | 4 016 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 576 547 | 700 | 26 002 | 11 373 | |||
| Total Assets Less Current Liabilities | -7 705 | -45 111 | -36 000 | -73 667 | -157 845 | -152 048 | -183 468 |
| Trade Creditors Trade Payables | 4 396 | 3 863 | 400 | 5 355 | 15 756 | 6 244 | |
| Trade Debtors Trade Receivables | 3 592 | 6 994 | 4 712 | 8 449 | 419 | 419 | |
| Other Remaining Borrowings | 50 000 | 41 588 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, January 2024 |
accounts | Free Download (12 pages) |
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