Be Randori Cic is a community interest company located at Unit 3 44 Hardengreen Business Park, Dalhousie Road, Dalkeith EH22 3NU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-22, this 6-year-old company is run by 4 directors and 1 secretary.
Director Alan M., appointed on 15 November 2020. Director Mark T., appointed on 22 August 2018. Director Pamela L., appointed on 22 August 2018.
Changing the topic to secretaries, we can mention: Craig R., appointed on 22 August 2018.
The company is officially classified as "other sports activities" (SIC code: 93199), "activities of sport clubs" (Standard Industrial Classification: 93120). According to CH data there was a name change on 2021-05-20 and their previous name was Randori Social Enterprises Community Interest Company.
The latest confirmation statement was sent on 2023-08-21 and the due date for the subsequent filing is 2024-09-04. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 3 44 Hardengreen Business Park |
Office Address2 | Dalhousie Road |
Town | Dalkeith |
Post code | EH22 3NU |
Country of origin | United Kingdom |
Registration Number | SC606035 |
Date of Incorporation | Wed, 22nd Aug 2018 |
Industry | Other sports activities |
Industry | Activities of sport clubs |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (354 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 15 November 2020
Position: Director
Appointed: 22 August 2018
Position: Secretary
Appointed: 22 August 2018
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 22 August 2018
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Mark T. The abovementioned PSC has 50,01-75% voting rights. The second one in the PSC register is Pamela L. This PSC and has 25-50% voting rights. Then there is Craig R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Mark T.
Notified on | 22 August 2018 |
Ceased on | 1 June 2022 |
Nature of control: |
50,01-75% voting rights |
Pamela L.
Notified on | 22 August 2018 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% voting rights |
Craig R.
Notified on | 22 August 2018 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% voting rights |
Randori Social Enterprises Community Interest Company | May 20, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 164 | 3 400 | 6 596 |
Current Assets | 23 164 | 14 740 | 12 707 |
Debtors | 11 340 | 6 111 | |
Net Assets Liabilities | 38 446 | 20 754 | -2 536 |
Other Debtors | 11 340 | 6 111 | |
Property Plant Equipment | 88 872 | 79 584 | 59 688 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 944 | 35 541 | 55 437 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 69 886 | 69 886 | 65 827 |
Creditors | 73 590 | 73 570 | 74 931 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 922 | ||
Disposals Property Plant Equipment | 15 749 | ||
Fixed Assets | 88 872 | 79 584 | 59 688 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 519 | 19 896 | |
Net Current Assets Liabilities | -50 426 | -58 830 | -62 224 |
Other Creditors | 2 295 | 2 295 | 3 106 |
Property Plant Equipment Gross Cost | 112 816 | 115 125 | 115 125 |
Taxation Social Security Payable | 1 409 | 1 389 | 5 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 058 | ||
Total Assets Less Current Liabilities | 38 446 | 20 754 | -2 536 |
Amount Specific Advance Or Credit Directors | 11 341 | 6 111 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 923 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 21st August 2024 filed on: 18th, September 2024 |
confirmation statement | Free Download (3 pages) |
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