Founded in 2016, Randolph Concept Design, classified under reg no. 10453765 is an active company. Currently registered at Flat 3, 18-20 Hornsey Rise N19 3SB, London the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Randolph W., appointed on 31 October 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Flat 3, 18-20 Hornsey Rise |
| Town | London |
| Post code | N19 3SB |
| Country of origin | United Kingdom |
| Registration Number | 10453765 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Artistic creation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 31 October 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Randolph W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Randolph W.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 266 | 21 505 | 37 175 | 57 283 | 29 623 | 60 807 |
| Net Assets Liabilities | 5 496 | |||||
| Property Plant Equipment | 3 758 | 4 128 | 5 783 | 2 841 | 1 254 | |
| Current Assets | 37 175 | 57 670 | 42 166 | 61 002 | ||
| Debtors | 387 | 12 543 | 195 | |||
| Other Debtors | 387 | 12 543 | 195 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 770 | 22 456 | 26 536 | 23 736 | 13 732 | 27 388 |
| Net Current Assets Liabilities | 5 496 | -951 | 10 639 | 33 934 | 28 434 | 33 614 |
| Other Creditors | 897 | 13 807 | 12 247 | 8 719 | 875 | 16 606 |
| Taxation Social Security Payable | 11 873 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 253 | 3 046 | 5 990 | 8 932 | 10 519 | |
| Dividends Paid | 36 500 | 41 368 | 40 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 253 | 1 793 | 2 944 | 2 942 | 1 587 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 11 873 | 8 649 | 14 289 | 15 017 | 12 670 | 10 715 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 33 811 | 53 328 | 65 674 | |||
| Property Plant Equipment Gross Cost | 5 011 | 7 174 | 11 773 | 11 773 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 011 | 2 163 | 4 599 | |||
| Total Assets Less Current Liabilities | 5 496 | 2 807 | 14 767 | 39 941 | 31 849 | 35 442 |
| Fixed Assets | 4 128 | 6 007 | 3 415 | 1 828 | ||
| Investments Fixed Assets | 224 | 574 | 574 | |||
| Other Investments Other Than Loans | 224 | 574 | 574 | |||
| Trade Creditors Trade Payables | 187 | 67 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 4th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy