M Rands Associates Limited in Esher, KT10 8DL

Description

Data updated on: 01-11-2023

07077836 is the registration number used by M Rands Associates Limited. This company was registered as a Private Limited Company on 2009-11-16. This company has been active on the market for 15 years. The company can be reached at 3 Cranbrook Drive in Esher. It's post code assigned to this address is KT10 8DL. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-06.

Within this particular company, the full extent of director's duties have so far been carried out by Mark R. who was assigned this position 15 years ago.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 802	42 988	34 774	68 583	39 353	121 013

Balance Sheet
Cash Bank In Hand	38 044	71 613	64 016	88 469	71 371	144 410
Cash Bank On Hand						144 410	93 544	53 278	4 223	2 197	2 101	478
Current Assets	38 044	76 713	64 016	114 869	71 371	167 541	110 544	53 348	4 308	4 199	2 325	478
Debtors		5 100		26 400		23 131	17 000	70	85	2 002	224
Tangible Fixed Assets		333	167
Other Debtors										1 757

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 802	41 988	33 774	67 583	38 353	120 013
Shareholder Funds	22 802	42 988	34 774	68 583	39 353	121 013

Other Financial Data
Accrued Liabilities						67	57	70	68	55	57
Accumulated Depreciation Impairment Property Plant Equipment						499	499	499	499	499	499
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						35 428	25 877	9 117
Creditors						46 528	36 674	10 814	1 525	1 682	1 684	1 867
Creditors Due Within One Year	15 242	34 058	29 409	46 286	32 018	46 528
Dividends Paid							155 000	70 000	30 500
Net Current Assets Liabilities	22 802	42 655	34 607	68 583	39 353	121 013	73 870	42 534	2 783	2 517	641	-1 389
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 000	5 000
Profit Loss							107 857	38 664	-9 251	-266	-1 876	-2 030
Property Plant Equipment Gross Cost						499	499	499	499	499	499
Recoverable Value-added Tax								70	48	38	17
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		499	499	499	499
Tangible Fixed Assets Depreciation		166	332	499	499
Tangible Fixed Assets Depreciation Charged In Period				167
Total Assets Less Current Liabilities	22 802	42 988	34 774	68 583	39 353	121 013	73 870	42 534	2 783	2 517	641	-1 389
Trade Debtors Trade Receivables						18 131	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												499
Disposals Property Plant Equipment												499

Company staff

Mark R.

Role: Director

Appointed: 16 November 2009

Latest update: 6 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 May 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 August 2013

M Rands Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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