Randburg Specialist Services Ltd is a private limited company situated at 411 Limpsfield Road, Warlingham CR6 9HA. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors.
Director Liam E., appointed on 06 August 2019. Director Daniel B., appointed on 06 August 2019.
The company is classified as "electrical installation" (SIC code: 43210).
The latest confirmation statement was filed on 2023-08-05 and the due date for the following filing is 2024-08-19. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 411 Limpsfield Road |
| Town | Warlingham |
| Post code | CR6 9HA |
| Country of origin | United Kingdom |
| Registration Number | 12142158 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2019
Position: Director
Appointed: 06 August 2019
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Liam E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adrian C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam E.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian C.
| Notified on | 6 August 2019 |
| Ceased on | 15 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 206 671 | 513 105 | 620 658 | 866 687 |
| Current Assets | 311 777 | 1 008 016 | 1 051 822 | 1 443 277 |
| Debtors | 173 665 | 494 911 | 431 031 | 576 590 |
| Net Assets Liabilities | 171 869 | 433 851 | 582 865 | 1 035 131 |
| Other Debtors | 92 483 | 248 213 | 252 707 | 408 618 |
| Property Plant Equipment | 25 865 | 36 115 | ||
| Total Inventories | 133 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 275 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 679 | 13 606 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 544 | 18 177 | ||
| Average Number Employees During Period | 3 | 4 | 4 | |
| Creditors | 208 467 | 574 165 | 472 747 | 428 194 |
| Finance Lease Liabilities Present Value Total | 5 783 | 6 009 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 679 | 7 927 | ||
| Net Current Assets Liabilities | 189 144 | 433 851 | 579 075 | 1 015 083 |
| Other Creditors | 117 925 | 357 178 | 201 948 | 103 834 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 68 560 | |||
| Property Plant Equipment Gross Cost | 31 544 | 49 721 | ||
| Taxation Social Security Payable | 49 322 | 93 862 | 85 327 | 142 560 |
| Total Assets Less Current Liabilities | 189 144 | 433 851 | 604 940 | 1 051 198 |
| Trade Creditors Trade Payables | 41 220 | 123 125 | 179 689 | 175 791 |
| Trade Debtors Trade Receivables | 81 182 | 246 698 | 178 324 | 167 972 |
| Amount Specific Advance Or Credit Directors | 288 | 76 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 91 212 | 85 212 | 31 288 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -91 500 | -85 000 | -31 212 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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