Rand Assets Limited in Cardiff, CF11 9LQ

Description

Data updated on: 01-11-2023

Rand Assets Limited can be contacted at 118-120 118-120, Cathedral Road, in Cardiff. Its postal code is CF11 9LQ. Rand Assets has been actively competing on the British market for the last 8 years. Its Companies House Registration Number is 10252291. This enterprise's principal business activity number is 55100 which means Hotels and similar accommodation. 2022-06-30 is the last time the company accounts were reported.

Because of this specific enterprise's constant growth, it was unavoidable to choose other directors: Carl K., Julianne K. and Louise K. who have been working as a team for 8 years to fulfil their statutory duties for the limited company.

Carl K. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-25	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 885 041	411 287	478 261	454 140	415 388	338 914	328 312
Current Assets	2 046 591	416 401	490 845	469 966	431 512	349 495	329 503
Debtors	161 550	4 098	7 584	12 826	15 624	10 081	691
Net Assets Liabilities	-7 705	-46 973	-43 085	-123 667	-199 433	-184 731	-204 608
Other Debtors	161 550				7 175	9 662	272
Property Plant Equipment		1 532 040	1 492 659	1 457 619	1 426 862	1 421 631
Total Inventories		1 016	5 000	3 000	500	500	500

Other Financial Data
Accrued Liabilities	3 233	10 344	18 667	13 665	4 280
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		44 507	83 888	118 928	150 385	181 618	242
Average Number Employees During Period	3	15	16	14	12	13	17
Creditors	2 054 296	2 083 552	2 099 504	50 000	41 588	32 683	21 140
Fixed Assets		1 622 040	1 572 659	1 527 619	1 486 862	1 615 396	1 588 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases		500	500	500
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		44 507	39 381	35 040	31 457	31 233	280
Intangible Assets		90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets						143 765	145 738
Merchandise		1 016	5 000	3 000
Net Current Assets Liabilities	-7 705	-1 667 151	-1 608 659	-1 601 286	-1 644 707	-1 767 444	-1 772 424
Number Shares Issued Fully Paid					100	100	100
Other Creditors	2 054 296			1 679	41 588	32 683	2 066 430
Other Investments Other Than Loans						143 765	145 738
Other Taxation Social Security Payable		2 230	3 457		6 280	37 046	29 253
Par Value Share					1	1	1
Prepayments	160 000	506	590	7 164	3 159
Profit Loss					-75 766		-19 877
Property Plant Equipment Gross Cost		1 576 547	1 576 547	1 576 547	1 577 247	1 603 249	1 350 230
Provisions For Liabilities Balance Sheet Subtotal		1 862	7 085
Recoverable Value-added Tax	1 550				4 016
Total Additions Including From Business Combinations Intangible Assets		100 000
Total Additions Including From Business Combinations Property Plant Equipment		1 576 547			700	26 002	11 373
Total Assets Less Current Liabilities	-7 705	-45 111	-36 000	-73 667	-157 845	-152 048	-183 468
Trade Creditors Trade Payables		4 396	3 863	400	5 355	15 756	6 244
Trade Debtors Trade Receivables		3 592	6 994	4 712	8 449	419	419
Other Remaining Borrowings				50 000	41 588

Company staff

Carl K.

Role: Director

Appointed: 26 June 2016

Latest update: 27 February 2024

Julianne K.

Role: Director

Appointed: 26 June 2016

Latest update: 27 February 2024

Louise K.

Role: Director

Appointed: 26 June 2016

Latest update: 27 February 2024

People with significant control

Carl K.

Notified on 1 August 2023

Nature of control:

right to manage directors

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2016
End Date For Period Covered By Report	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	26 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rand Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl K.

Julianne K.

Louise K.

People with significant control

Carl K.

Accounts Documents

Company filings

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