Charlence Randall Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

Charlence Randall Limited with reg. no. 10631818 has been operating on the market for seven years. This Private Limited Company can be found at The Old Star, Church Street in Princes Risborough and company's zip code is HP27 9AA. The company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Charlence Randall Ltd released its latest accounts for the period that ended on 2022-02-28. Its most recent confirmation statement was submitted on 2022-11-19.

Claire R. is this company's single director, who was arranged to perform management duties on 2017-02-21. Since 2017 Lee R., had been supervising this limited company until the resignation in November 2021.

Claire R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	71 541	98 534	161 031	200 961	184 724	159 464
Current Assets	101 394	115 944	175 591	214 471	196 917	172 713
Net Assets Liabilities	4 029	17 891	63 397	127 160	138 318	126 897
Total Inventories	29 853	17 410	14 560	13 510	12 193	13 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 400	2 800	4 200	5 600	7 000	7 000
Average Number Employees During Period		4	5	7	6	6
Creditors	102 965	102 253	114 994	88 711	58 599	45 816
Increase From Amortisation Charge For Year Intangible Assets	1 400	1 400	1 400	1 400	1 400
Intangible Assets	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-1 571	13 691	60 597	125 760	138 318	126 897
Other Creditors	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Payable	114	506	325	401	224	64
Total Additions Including From Business Combinations Intangible Assets	7 000

Company staff

Claire R.

Role: Director

Appointed: 21 February 2017

Latest update: 19 January 2024

People with significant control

Claire R.

Notified on 21 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lee R.

Notified on 21 February 2017

Ceased on 16 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Charlence Randall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Lee R.

People with significant control

Claire R.

Lee R.

Accounts Documents

Company filings

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