Randal Management Services Limited is a private limited company registered at Airport House, Suite 43 - 45, Croydon CR0 0XZ. Its total net worth is estimated to be 25629 pounds, and the fixed assets belonging to the company come to 816 pounds. Incorporated on 2010-06-01, this 13-year-old company is run by 1 director.
Director Susan H., appointed on 01 June 2010.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-06-01 and the due date for the following filing is 2024-06-15. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Airport House |
| Office Address2 | Suite 43 - 45 |
| Town | Croydon |
| Post code | CR0 0XZ |
| Country of origin | United Kingdom |
| Registration Number | 07269371 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2010
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Susan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan H.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 25 629 | 24 888 | 45 910 | 47 279 | 42 441 | 28 174 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 32 119 | 20 166 | 7 876 | 7 326 | 4 634 | 8 454 | 5 256 | 3 391 | |||||
| Current Assets | 37 426 | 35 341 | 53 917 | 57 077 | 48 730 | 33 267 | 23 189 | 11 298 | 10 336 | 9 293 | 12 019 | 6 799 | 4 524 |
| Debtors | 70 | 420 | 595 | 477 | 1 148 | 3 023 | 3 422 | 3 010 | 4 659 | 3 565 | 1 543 | 1 133 | |
| Net Assets Liabilities | 28 175 | 21 060 | 8 486 | 6 638 | 3 857 | 5 248 | 1 549 | 951 | |||||
| Property Plant Equipment | 1 326 | 2 068 | 1 551 | 1 163 | 873 | 655 | 491 | ||||||
| Cash Bank In Hand | 37 426 | 35 271 | 53 497 | 56 482 | 48 253 | 32 119 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 629 | 24 888 | 45 910 | ||||||||||
| Tangible Fixed Assets | 816 | 612 | 3 142 | 2 356 | 1 767 | 1 325 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 529 | 24 788 | 45 810 | 47 179 | 42 341 | 28 074 | |||||||
| Shareholder Funds | 25 629 | 24 888 | 45 910 | 47 279 | 42 441 | 28 174 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 440 | 1 464 | 1 464 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 339 | 4 028 | 4 545 | 4 933 | 5 223 | 5 441 | 5 605 | 5 728 | |||||
| Corporation Tax Payable | 5 218 | 928 | 2 126 | 2 969 | 4 781 | ||||||||
| Creditors | 6 418 | 4 029 | 4 155 | 4 791 | 6 267 | 7 403 | 5 731 | 3 939 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 517 | 388 | 290 | 218 | 164 | 123 | ||||||
| Net Current Assets Liabilities | 24 813 | 35 341 | 53 917 | 44 923 | 40 674 | 26 849 | 19 160 | 7 143 | 5 545 | 3 026 | 4 616 | 1 068 | 585 |
| Other Creditors | 1 901 | 589 | 358 | 1 486 | 1 639 | 1 683 | 3 250 | ||||||
| Property Plant Equipment Gross Cost | 4 665 | 6 096 | 6 096 | 6 096 | 6 096 | 6 096 | 6 096 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 168 | 208 | 70 | 42 | 23 | 10 | 2 | ||||||
| Total Assets Less Current Liabilities | 25 629 | 35 953 | 45 910 | 47 279 | 42 441 | 28 174 | 21 228 | 8 694 | 6 708 | 3 899 | 5 271 | 1 559 | 953 |
| Trade Debtors Trade Receivables | 3 023 | 3 422 | 3 010 | 4 659 | 3 565 | 1 543 | 1 133 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 168 | -19 | -13 | -8 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Deferred Tax Liabilities | 168 | ||||||||||||
| Dividends Paid | 8 000 | ||||||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||||
| Other Taxation Social Security Payable | 4 781 | 5 764 | 4 048 | 689 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss | 885 | ||||||||||||
| Provisions | 168 | 42 | 23 | 10 | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 431 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 613 | 11 065 | |||||||||||
| Fixed Assets | 816 | 612 | 3 142 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 088 | 1 088 | 4 665 | ||||||||||
| Tangible Fixed Assets Depreciation | 272 | 476 | 1 523 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 204 | ||||||||||||
| Creditors Due Within One Year | 11 149 | 12 154 | 8 056 | 6 418 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Creditors Due After One Year | 11 065 | 11 149 | |||||||||||
| Tangible Fixed Assets Additions | 3 577 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 047 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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