Randilyn Finance Ltd
Castlewood House 77-91 New Oxford Street WC1A 1DG London
Number: 05488749
Incorporation date: 2005-06-23
Dissolution date: 2015-01-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2005 marks the establishment of Randilyn Finance Limited, a company which was situated at Castlewood House, 77-91 New Oxford Street, London. It was established on 2005-06-23. The firm registration number was 05488749 and the company post code was WC1A 1DG. This firm had been on the market for ten years up until 2015-01-27.
This specific firm was directed by just one director: Sharon M., who was formally appointed on 2005-07-19.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 115 242 | 140 411 | 10 900 |
| Balance Sheet | |||
| Cash Bank In Hand | 132 404 | 156 222 | 139 615 |
| Current Assets | 132 554 | 160 714 | 139 615 |
| Debtors | 150 | 4 492 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | 115 242 | 140 411 | 10 900 |
| Tangible Fixed Assets | 1 179 | 943 | 0 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 115 241 | 140 410 | 10 899 |
| Shareholder Funds | 115 242 | 140 411 | 10 900 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 3 367 | 3 367 | |
| Total Fixed Assets Depreciation | 2 424 | 3 367 | |
| Total Fixed Assets Depreciation Charge In Period | 943 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 118 477 | |
| Creditors Due Within One Year Total Current Liabilities | 21 246 | 10 238 | |
| Fixed Assets | 1 179 | 943 | 0 |
| Net Current Assets Liabilities | 114 063 | 139 468 | 129 377 |
| Tangible Fixed Assets Cost Or Valuation | 3 367 | 3 367 | 3 367 |
| Tangible Fixed Assets Depreciation | 2 188 | 2 424 | 3 367 |
| Tangible Fixed Assets Depreciation Charge For Period | 943 | ||
| Total Assets Less Current Liabilities | 115 242 | 140 411 | 129 377 |
| Creditors Due Within One Year | 18 491 | 21 246 | |
| Tangible Fixed Assets Depreciation Charged In Period | 236 | ||
Role: Director
Appointed: 19 July 2005
Latest update: 17 November 2023
Role: Corporate Secretary
Appointed: 23 June 2005
Address: 77-91 New Oxford Street, London, WC1A 1DG, United Kingdom
Latest update: 17 November 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 10 July 2014 |
| Return last made up date | 12 June 2013 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
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