31-33 Randolph Crescent Limited in London, W2 3RA

Description

Data updated on: 01-11-2023

Started with Reg No. 01640023 fourty two years ago, 31-33 Randolph Crescent Limited is categorised as a Private Limited Company. The company's active registration address is Westbourne Block Management, 9 Spring Street London. This business's Standard Industrial Classification Code is 98000 which stands for Residents property management. 31-33 Randolph Crescent Ltd filed its account information for the financial year up to 2023-06-23. The company's most recent confirmation statement was submitted on 2023-08-14.

From the information we have gathered, this particular business was formed in June 1, 1982 and has so far been overseen by seventeen directors, and out of them four (Stephen M., Nina W., Anthony S. and Cynthia L.) are still in the management. At least one secretary in this firm is a limited company, specifically Westbourne Block Management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-06-23	2015-06-23	2016-06-23	2017-06-23	2018-06-23	2019-06-23	2020-06-23	2021-06-23	2022-06-23	2023-06-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 760	53 029	60 004	63 096	68 011

Balance Sheet
Current Assets	50 636	69 400	67 191	65 186	74 722	69 578	26 337	49 684	67 964	75 404	90 949	111 950
Net Assets Liabilities											85 443	110 613
Cash Bank In Hand	48 485	65 941	59 744	59 119	69 889
Cash Bank On Hand					69 889	64 132	20 817	40 653	63 120	69 667	84 341
Debtors	2 151	3 459	7 447	6 067	4 833	5 446	5 521	9 031	4 844	5 737	6 608
Other Debtors						750

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Shareholder Funds	44 760	53 029	60 004	63 096	68 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 440	-5 695
Average Number Employees During Period									1	1	4	4
Creditors					6 711	2 241	2 924	6 282	3 552	4 379	5 506	3 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 608	8 001
Total Assets Less Current Liabilities	44 760	53 029	60 004	63 096	68 011	67 337	23 413	43 402	64 412	71 025	85 443	116 308
Audit Fees Expenses	1 200		1 440
Accrued Liabilities					2 785	1 438	1 438	2 880	1 440	2 880	1 441
Administrative Expenses	64 253	20 157	28 407	21 357	20 428	23 343	22 916	24 729	23 009	24 961
Bank Borrowings Overdrafts								5
Bank Overdrafts								5
Comprehensive Income Expense					4 915	-674	-43 924	19 989	21 010	6 613
Corporation Tax Due Within One Year	10	8	6	5
Corporation Tax Payable					6	6	2	4	3
Creditors Due Within One Year	5 876	16 371	7 187	2 090	6 711
Current Tax For Period					6	6	2	4	3
Debtors Due Within One Year	2 151	3 459	7 447	6 067
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-3 360	-8 950	-62 182	-1 776		-14 390
Interest Payable Similar Charges		21
Net Current Assets Liabilities	44 760	53 029	60 004	63 096	68 011	67 337	23 413	43 402	64 412	71 025	85 443
Net Increase Decrease In Shareholders Funds	-27 368	8 269	6 975	3 092
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10		10	10
Operating Profit Loss	-27 384	8 272	8 250	8 350	8 250	8 251	18 251	21 750	21 000	21 000
Other Comprehensive Income Expense Net Tax					-3 360	-8 950	-62 182	-1 776		-14 390
Other Interest Receivable Similar Income	20	22	31	27
Other Interest Receivable Similar Income Finance Income					31	31	9	19	13	3
Par Value Share		1	1	1	1	1	1	1		1	1
Prepayments					4 833	4 696	5 521	5 326	4 844	5 305	6 608
Profit Loss					8 275	8 276	18 258	21 765	21 010	21 003	21 001
Profit Loss For Period	-27 368	8 269	8 275	8 372
Profit Loss On Ordinary Activities Before Tax	-27 364	8 273	8 281	8 377	8 281	8 282	18 260	21 769	21 013	21 003
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tax On Profit Or Loss On Ordinary Activities	4	4	6	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6	6	2	4	3
Trade Creditors Trade Payables					3 920	797	1 484	3 393	2 109	1 499	4 065
Trade Creditors Within One Year	2 883	15 137	4 518	741
Turnover Gross Operating Revenue	36 869	28 429	36 657	29 707
Turnover Revenue					28 678	31 594	41 167	46 479	44 009	45 961
U K Current Corporation Tax	4	4	6	5