Randolph Partnership Limited in Admirals Way LONDON

Randolph Partnership Limited LONDON

Founded in 2005, Randolph Partnership, classified under reg no. 05460393 is an active company. Currently registered at 45 Beaufort Court E14 9XL, London the company has been in the business for nineteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31. Since 2009/06/23 Randolph Partnership Limited is no longer carrying the name Alison Lucas Associates.

The firm has one director. Alison L., appointed on 23 May 2005. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex secretary - Philip L.. There were no ex directors.

Randolph Partnership Limited Address / Contact

Office Address	45 Beaufort Court
Office Address2	Admirals Way
Town	London
Post code	E14 9XL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05460393
Date of Incorporation	Mon, 23rd May 2005
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st May
Company age	19 years old
Account next due date	Fri, 28th Feb 2025 (318 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated	Tue, 23rd May 2023

Company staff

Best4business Limited

Position: Corporate Secretary

Appointed: 25 February 2011

Alison L.

Position: Director

Appointed: 23 May 2005

Jupp Castle Limited

Position: Corporate Secretary

Appointed: 01 September 2007

Resigned: 25 February 2011

Philip L.

Position: Secretary

Appointed: 23 May 2005

Resigned: 31 August 2007

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Alison L. This PSC and has 25-50% shares.

Alison L.

Notified on	7 June 2016
Nature of control:	25-50% shares

Company previous names

Alison Lucas Associates	June 23, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	43 908	92 364	156 344	92 891

Balance Sheet
Cash Bank In Hand	40 490	113 078	172 952	60 109
Cash Bank On Hand				60 109	51 496	75 678	131 325	118 806	157 947	125 683	127 149
Current Assets	68 168	124 613	199 612	89 300	82 795	96 042	148 255	129 314	205 807	152 459	162 911
Debtors	25 928	9 785	26 660	29 191	31 299	20 364	16 930	10 508	47 860	26 776	35 762
Net Assets Liabilities				92 891	78 590	84 901	84 475	96 670	117 116	158 861	164 258
Net Assets Liabilities Including Pension Asset Liability	43 908	92 364	156 344	92 891
Other Debtors					6 818	495					1 496
Property Plant Equipment				860	8 472	7 323	3 950	1 975	1 030	524	93
Stocks Inventory	1 750	1 750
Tangible Fixed Assets	1 438	432	143	860
Trade Debtors	25 928	9 785

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	43 906	92 362	156 342	92 889
Shareholder Funds	43 908	92 364	156 344	92 891

Other
Amount Specific Advance Or Credit Directors			5 082	8 801	6 817	494	4 134	3 846	2 946	2 733	1 496
Amount Specific Advance Or Credit Made In Period Directors				59 379	51 222	41 000	38 500	42 633	42 346	41 631	45 863
Amount Specific Advance Or Credit Repaid In Period Directors				45 496	53 206	47 323	43 128	42 345	41 446	41 418	41 634
Accumulated Depreciation Impairment Property Plant Equipment				4 154	4 944	8 209	11 914	14 972	16 021	9 940	10 371
Average Number Employees During Period					1	2	2	2	1	2	2
Creditors				-2 856	12 102	17 109	67 010	34 305	32 904	43 841	42 755
Creditors Due Within One Year	25 485	32 655	43 411	-2 856
Increase From Depreciation Charge For Year Property Plant Equipment					790	3 265	3 705	3 058	1 049	506	431
Net Current Assets Liabilities	42 683	91 958	156 201	92 156	70 693	78 933	81 245	95 009	119 230	108 618	120 156
Number Shares Allotted			2	2
Other Creditors					1 071	2 844	45 892	19 057	44 876	22 281	23 407
Other Taxation Social Security Payable					9 537	13 943	19 669	13 931	36 040	21 233	19 348
Par Value Share			1	1
Property Plant Equipment Gross Cost				5 014	13 416	15 532	15 864	16 947	10 464	10 464
Provisions For Liabilities Balance Sheet Subtotal				125	575	1 355	720	314	240	281	387
Provisions For Liabilities Charges	213	26		125
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			166	858
Tangible Fixed Assets Cost Or Valuation	3 990	3 990	4 156	5 014
Tangible Fixed Assets Depreciation	2 552	3 558	4 013	4 154
Tangible Fixed Assets Depreciation Charged In Period		1 006	455	141
Total Additions Including From Business Combinations Property Plant Equipment					8 402	2 116	332	1 083	104
Total Assets Less Current Liabilities	44 121	92 390	156 344	93 016	79 165	86 256	85 195	96 984	150 260	159 142	164 645
Trade Creditors Trade Payables					1 494	322	1 449	1 317	1 315	327
Trade Debtors Trade Receivables					24 481	19 869	16 930	10 508	47 860	26 776	34 266
Bank Borrowings Overdrafts									32 904
Fixed Assets	1 438	432						1 975	31 030	50 524	44 489
Investments Fixed Assets									30 000	50 000	44 396
Other Investments Other Than Loans									30 000	50 000	44 396
Debtors Due After One Year	25 928	9 785
Deferred Tax Liability	213	26
Difference Between Accumulated Depreciation Amortisation Capital Allowances	213	26
Other Creditors Due Within One Year	7 422	9 527
Other Taxation Social Security Within One Year	16 779	22 889
Profit Loss For Period		76 456
Provisions Charged Credited To Profit Loss Account During Period		-187
Total Dividend Payment		28 000
Trade Creditors Within One Year	1 284	239

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/05/23 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 5th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/23 filed on: 25th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 16th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/23 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 22nd, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/05/23 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/23 filed on: 23rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 19th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/23 filed on: 24th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/23 filed on: 2nd, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 13th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/23 with full list of members filed on: 24th, June 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/06/24	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 19th, January 2016	accounts	Free Download (7 pages)
AD01	Address change date: 2015/11/03. New Address: C/O Best4Business Accountants & Co. Ltd. 45 Beaufort Court Admirals Way London E14 9XL. Previous address: C/O Best4Business Accountants & Co. Ltd. Knowledge Dock Business Centre 4-6 University Way London E16 2rd filed on: 3rd, November 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/05/23 with full list of members filed on: 2nd, June 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 23rd, February 2015	accounts	Free Download (12 pages)
AD01	Change of registered office on 2014/05/29 from Knowledge Dock Business Centre 4-6 University Way London E16 2RD England filed on: 29th, May 2014	address	Free Download (1 page)
CH04	Secretary's details were changed on 2014/01/01 filed on: 29th, May 2014	officers	Free Download (1 page)
CH01	On 2014/01/01 director's details were changed filed on: 29th, May 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/05/23 with full list of members filed on: 29th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 22nd, August 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2013/05/23 with full list of members filed on: 24th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 13th, August 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/05/23 with full list of members filed on: 21st, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 25th, July 2011	accounts	Free Download (11 pages)
TM02	2011/06/08 - the day secretary's appointment was terminated filed on: 8th, June 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/05/23 with full list of members filed on: 8th, June 2011	annual return	Free Download (4 pages)
AD01	Change of registered office on 2011/03/22 from 32 Proctors Road Wokingham Berkshire RG40 1RP filed on: 22nd, March 2011	address	Free Download (1 page)
AP04	New secretary appointment on 2011/03/22 filed on: 22nd, March 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, September 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/05/23 with full list of members filed on: 1st, June 2010	annual return	Free Download (4 pages)
CH04	Secretary's details were changed on 2010/05/23 filed on: 28th, May 2010	officers	Free Download (1 page)
CH01	On 2010/05/23 director's details were changed filed on: 28th, May 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 11th, November 2009	accounts	Free Download (4 pages)
288c	Secretary's change of particulars filed on: 4th, July 2009	officers	Free Download (1 page)
363a	Annual return up to 2009/07/04 with shareholders record filed on: 4th, July 2009	annual return	Free Download (3 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 25th, June 2009	incorporation	Free Download (8 pages)
CERTNM	Company name changed alison lucas associates LIMITEDcertificate issued on 23/06/09 filed on: 19th, June 2009	change of name	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 11th, November 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2008/06/18 with shareholders record filed on: 18th, June 2008	annual return	Free Download (3 pages)
288b	On 2007/10/02 Secretary resigned filed on: 2nd, October 2007	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 2nd, October 2007	accounts	Free Download (3 pages)
288a	On 2007/10/02 New secretary appointed filed on: 2nd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/02 New secretary appointed filed on: 2nd, October 2007	officers	Free Download (2 pages)
288b	On 2007/10/02 Secretary resigned filed on: 2nd, October 2007	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 2nd, October 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2007/07/20 with shareholders record filed on: 20th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/07/20 with shareholders record filed on: 20th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 6th, September 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 6th, September 2006	accounts	Free Download (3 pages)
363s	Annual return up to 2006/06/21 with shareholders record filed on: 21st, June 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/06/21 with shareholders record filed on: 21st, June 2006	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 23rd, May 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 23rd, May 2005	incorporation	Free Download (12 pages)