Randomtask started in year 1999 as Private Limited Company with registration number 03882991. The Randomtask company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Lancashire at 327 Clifton Drive South. Postal code: FY8 1HN.
There is a single director in the company at the moment - Anthony S., appointed on 22 December 1999. In addition, a secretary was appointed - Christine C., appointed on 22 December 1999. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 327 Clifton Drive South |
Office Address2 | Lytham St. Annes |
Town | Lancashire |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 03882991 |
Date of Incorporation | Thu, 25th Nov 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 25 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Anthony S. The abovementioned PSC and has 75,01-100% shares.
Anthony S.
Notified on | 20 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 41 014 | 60 687 | 20 943 | 28 955 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 42 420 | 45 551 | 19 916 | 13 072 | |||||||
Cash Bank On Hand | 13 072 | 4 633 | 15 052 | 20 215 | 6 198 | 8 639 | 16 007 | 13 097 | |||
Current Assets | 51 203 | 74 166 | 26 617 | 37 836 | 11 978 | 18 682 | 51 021 | 23 129 | 34 608 | 24 130 | 48 383 |
Debtors | 8 783 | 28 615 | 6 701 | 24 764 | 7 345 | 3 630 | 30 806 | 16 931 | 25 969 | 8 123 | 35 286 |
Other Debtors | 22 420 | 3 250 | 28 046 | 10 627 | 25 969 | 5 163 | 32 526 | ||||
Property Plant Equipment | 16 | 12 | 9 | 826 | 620 | 465 | 1 192 | ||||
Tangible Fixed Assets | 37 | 28 | 21 | 16 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 41 013 | 60 686 | 20 942 | 28 954 | |||||||
Shareholder Funds | 41 014 | 60 687 | 20 943 | 28 955 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 5 307 | 22 378 | 3 250 | 27 855 | 10 627 | 24 392 | 5 162 | 32 481 | |||
Amount Specific Advance Or Credit Made In Period Directors | 22 378 | 3 250 | 27 855 | 10 627 | 24 392 | 5 162 | 32 481 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 307 | 22 378 | 3 250 | 27 855 | 10 627 | 24 392 | 5 162 | ||||
Accrued Liabilities Deferred Income | 733 | 733 | 613 | 613 | 600 | 700 | 700 | 1 166 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 849 | 853 | 856 | 1 131 | 1 337 | 1 492 | 1 889 | 2 235 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 7 250 | 6 302 | 9 753 | 8 583 | 4 193 | 6 391 | 9 768 | 8 799 | |||
Creditors | 8 897 | 11 739 | 11 863 | 14 113 | 5 848 | 7 091 | 11 634 | 11 197 | |||
Creditors Due Within One Year | 10 226 | 13 507 | 5 695 | 8 897 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 3 | 275 | 206 | 155 | 397 | 346 | ||||
Net Current Assets Liabilities | 40 977 | 60 659 | 20 922 | 28 939 | 239 | 6 819 | 36 908 | 17 281 | 27 517 | 12 496 | 37 186 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 865 | 865 | 865 | 1 957 | 1 957 | 1 957 | 3 081 | 3 271 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 865 | 865 | 865 | ||||||||
Tangible Fixed Assets Depreciation | 828 | 837 | 844 | 849 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | 7 | 5 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 092 | 1 124 | 190 | ||||||||
Total Assets Less Current Liabilities | 41 014 | 60 687 | 20 943 | 28 955 | 251 | 6 828 | 37 734 | 17 901 | 27 982 | 13 688 | 38 222 |
Trade Debtors Trade Receivables | 2 344 | 4 095 | 3 630 | 2 760 | 6 304 | 2 960 | 2 760 | ||||
Advances Credits Directors | 7 390 | 26 912 | 5 307 | 22 378 | |||||||
Advances Credits Made In Period Directors | 7 390 | 26 912 | 5 307 | ||||||||
Advances Credits Repaid In Period Directors | 5 054 | 7 390 | 26 912 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 22nd, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy