Randhawa Concrete Limited is a private limited company situated at 13 Bourne Avenue, Hayes UB3 1QL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Manjit R., appointed on 23 January 2018.
The company is officially categorised as "site preparation" (SIC code: 43120).
The latest confirmation statement was sent on 2023-01-22 and the due date for the subsequent filing is 2024-02-05. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 13 Bourne Avenue |
| Town | Hayes |
| Post code | UB3 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11165290 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
The list of PSCs that own or control the company includes 2 names. As we found, there is Manjit R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kirandeep R. This PSC owns 50,01-75% shares.
Manjit R.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kirandeep R.
| Notified on | 10 February 2023 |
| Ceased on | 15 March 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 149 | -13 394 | 4 258 | -14 060 | |
| Current Assets | 45 567 | 14 508 | 1 440 | ||
| Net Assets Liabilities | 114 353 | -200 097 | -247 043 | -277 051 | -327 227 |
| Property Plant Equipment | 358 176 | 322 704 | 269 837 | 226 486 | |
| Total Inventories | 10 250 | 15 500 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 824 | 252 296 | 348 514 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 546 000 | 29 000 | |||
| Average Number Employees During Period | -2 | -2 | -4 | -4 | |
| Bank Borrowings Overdrafts | 50 000 | 45 032 | 35 293 | ||
| Creditors | 147 412 | 326 086 | 254 017 | 264 028 | 267 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 200 | ||||
| Net Current Assets Liabilities | 101 845 | -305 937 | -267 411 | -249 520 | -266 084 |
| Other Creditors | 133 800 | 134 580 | 131 081 | 145 920 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 78 624 | 64 472 | 43 351 | ||
| Property Plant Equipment Gross Cost | 546 000 | 575 000 | 575 000 | ||
| Taxation Social Security Payable | -1 102 | -1 398 | 2 341 | 426 | |
| Trade Creditors Trade Payables | 193 388 | 120 835 | 130 606 | 121 178 | |
| Fixed Assets | 436 800 | ||||
| Total Assets Less Current Liabilities | 334 955 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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