Rand Investments Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Rand Investments has been operating in this business for twenty eight years. Established under 03207068, the firm is listed as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: Suite 1 Aireside House Royd Ings Avenue, BD21 4BZ Keighley. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Taking into consideration this particular company's constant development, it became imperative to acquire more executives: Susan R. and Charlotte R. who have been assisting each other since 2010 to exercise independent judgement of the following limited company.

Susan R. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	857 027	857 665	865 063	874 569	892 736	897 930

Balance Sheet
Cash Bank In Hand	75 035	45 839	41 946	41 722	47 505	37 301
Current Assets	79 599	48 053	42 828	42 604	48 387	38 183	30 856	44 583	289 264	383 904	403 877	416 570	429 871
Debtors	4 564	2 214	882	882	882	882
Net Assets Liabilities						254 504	261 036	282 041	393 572	427 051	443 923	454 666	466 767
Net Assets Liabilities Including Pension Asset Liability	857 027	857 665	865 063	874 569	892 736	897 930
Tangible Fixed Assets	502	376	281	210	157	118

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	212 577	213 215	220 613	230 119	248 286	253 480
Shareholder Funds	857 027	857 665	865 063	874 569	892 736	897 930

Other Financial Data
Average Number Employees During Period							4	4	2	2	2	2	2
Creditors						179 175	156 668	145 939	143 188	143 188	143 188	56 418	143 188
Creditors Due After One Year		235 137	221 004	209 155	191 305	179 175
Creditors Due Within One Year		2 937	5 052	7 058	12 482	9 182
Fixed Assets	1 040 672	1 047 686	1 048 291	1 048 220	1 048 167	1 048 128	404 648	404 626	275 273	237 719	237 709	237 702	240 650
Net Current Assets Liabilities	70 265	45 116	37 776	35 546	35 905	29 001	13 056	23 354	261 487	332 520	349 402	360 152	369 305
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				42	31	24
Revaluation Reserve	643 450	643 450	643 450	643 450	643 450	643 450
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation	1 034	1 034	1 034	1 034	1 034
Tangible Fixed Assets Depreciation	532	658	753	824	877	916
Tangible Fixed Assets Depreciation Charged In Period			95	71	53	39
Total Assets Less Current Liabilities	1 110 937	1 092 802	1 086 067	1 083 766	1 084 072	1 077 129	417 704	427 980	536 760	570 239	587 111	597 854	609 955
Creditors Due After One Year Total Noncurrent Liabilities	253 910	235 137
Creditors Due Within One Year Total Current Liabilities	9 334	2 937
Investment Properties	1 040 170	1 047 310
Investment Properties Additions		7 140
Investment Properties Cost Or Valuation	1 040 170	1 047 310
Tangible Fixed Assets Depreciation Charge For Period		126

Company staff

Susan R.

Role: Director

Appointed: 29 September 2010

Latest update: 5 April 2024

Charlotte R.

Role: Director

Appointed: 29 September 2010

Latest update: 5 April 2024

Roger D.

Role: Secretary

Appointed: 04 June 1996

Resigned: 07 April 2016

Latest update: 5 April 2024

Roger D.

Role: Director

Appointed: 04 June 1996

Resigned: 07 April 2016

Latest update: 5 April 2024

Terry R.

Role: Director

Appointed: 04 June 1996

Resigned: 12 September 2010

Latest update: 5 April 2024

Creditreform (england) Limited

Role: Nominee Director

Appointed: 03 June 1996

Resigned: 04 June 1996

Latest update: 5 April 2024

Creditreform Limited

Role: Nominee Secretary

Appointed: 03 June 1996

Resigned: 04 June 1996

Latest update: 5 April 2024

People with significant control

Susan R.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Executors D.

Notified on 3 June 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Rand Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Charlotte R.

Roger D.

Roger D.

Terry R.

Creditreform (england) Limited

Creditreform Limited

People with significant control

Susan R.

Executors D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016