Randell Holdings started in year 2006 as Private Limited Company with registration number 05935824. The Randell Holdings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Dorset at 73 Clarendon Road. Postal code: BH23 2AD.
Currently there are 3 directors in the the company, namely Philip R., Colin R. and William R.. In addition one secretary - Philip R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Clarendon Road |
Office Address2 | Christchurch |
Town | Dorset |
Post code | BH23 2AD |
Country of origin | United Kingdom |
Registration Number | 05935824 |
Date of Incorporation | Thu, 14th Sep 2006 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Mary R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Mary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 244 691 | 440 700 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 | 175 991 | 349 876 | 348 573 | 217 236 | 273 581 | 21 912 | |
Current Assets | 233 451 | 425 027 | 601 703 | 842 728 | 841 425 | 840 089 | 978 802 | 836 100 |
Debtors | 160 640 | 352 145 | 352 901 | 420 041 | 420 041 | 550 042 | 632 410 | 741 377 |
Net Assets Liabilities | 440 700 | 516 437 | 861 789 | 855 320 | 848 819 | 842 450 | 837 696 | |
Property Plant Equipment | 15 098 | 14 159 | 18 485 | 13 319 | 8 154 | 2 989 | 1 020 | |
Total Inventories | 72 811 | 72 811 | 72 811 | 72 811 | 72 811 | 72 811 | 72 811 | |
Cash Bank In Hand | 71 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 244 691 | 440 700 | ||||||
Stocks Inventory | 72 811 | 72 811 | ||||||
Tangible Fixed Assets | 20 665 | 15 098 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 575 | 575 | ||||||
Profit Loss Account Reserve | 244 116 | 440 125 | ||||||
Shareholder Funds | 244 691 | 440 700 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 736 | 32 169 | 31 985 | 37 151 | 42 316 | 47 481 | 49 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 494 | 9 339 | ||||||
Amounts Owed By Related Parties | 352 145 | 352 901 | 420 041 | 420 041 | 550 042 | 632 410 | 741 377 | |
Amounts Owed To Related Parties | 1 | 100 001 | 139 917 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 1 | 100 001 | 139 917 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 197 | |||||||
Disposals Property Plant Equipment | -5 197 | |||||||
Fixed Assets | 21 241 | 15 674 | 14 735 | 19 061 | 13 895 | 8 730 | 3 565 | 1 596 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 433 | 5 013 | 5 166 | 5 165 | 5 165 | 1 969 | ||
Investments Fixed Assets | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 |
Investments In Subsidiaries | 576 | 576 | 576 | 576 | 576 | 576 | 576 | |
Net Current Assets Liabilities | 223 450 | 425 026 | 501 702 | 842 728 | 840 089 | 838 885 | 836 100 | |
Other Inventories | 72 811 | 72 811 | 72 811 | 72 811 | 72 811 | 72 811 | 72 811 | |
Property Plant Equipment Gross Cost | 43 834 | 46 328 | 50 470 | 50 470 | 50 470 | 50 470 | 50 470 | |
Creditors Due Within One Year | 10 001 | 1 | ||||||
Number Shares Allotted | 575 | 575 | ||||||
Par Value Share | 1 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Value Shares Allotted | 575 | 575 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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