Randa Developments Guisborough Ltd in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Randa Developments Guisborough Ltd is officially located at Middlesbrough at Beaumont Accountancy 1st Floor Enterprise House. Anyone can find this business using the zip code - TS1 3QW. This firm has been in the field on the British market for 20 years. This firm is registered under the number 05020822 and their status at the time is active. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were reported.

From the data we have gathered, this specific company was built in 2004-01-20 and has so far been run by three directors. Furthermore, the director's responsibilities are regularly supported by a secretary - Rita J., who was officially appointed by the following company in January 2004.

Alan J. 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	33 856	41 268	50 861	53 745	58 015	64 716	75 078

Balance Sheet
Current Assets	3 000	3 000	3 000		3 120	3 887	4 345	3 011	2 592	1 964	5 059	9 436	3 282
Debtors	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	33 856	41 268	50 861	53 745	58 015	64 716	75 078
Tangible Fixed Assets	112 500	112 500	112 500	112 500	112 500	112 500
Net Assets Liabilities							75 078	84 965	95 459	105 872	114 268	118 589	112 658
Cash Bank In Hand					3 120	3 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 854	41 266	50 859	53 743	58 013	64 714
Shareholder Funds	33 856	41 268	50 861	53 745	58 015	64 716	75 078

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	48 301	40 357
Creditors Due Within One Year Total Current Liabilities	33 343	33 875
Fixed Assets	112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500
Net Current Assets Liabilities	-30 343	-30 875	-28 865	-31 003	-31 868	-30 409	-37 422	27 535	16 681	6 268	2 128	6 509	578
Tangible Fixed Assets Cost Or Valuation	112 500	112 500	112 500	112 500	112 500	112 500
Total Assets Less Current Liabilities	82 157	81 625	83 635	81 497	80 632	82 091	75 078	84 965	95 459	106 132	114 628	119 009	113 078
Accrued Liabilities Not Expressed Within Creditors Subtotal									360	360	360	420	420
Creditors							41 767	30 546	19 273	8 232	2 931	2 927	2 704
Creditors Due After One Year		40 357	32 774	27 752	22 617	17 375
Creditors Due Within One Year		33 875	31 865	31 003	34 988	34 296	41 767
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Steven J.

Role: Director

Appointed: 06 October 2021

Latest update: 6 March 2024

Rita J.

Role: Director

Appointed: 03 February 2004

Latest update: 6 March 2024

Alan J.

Role: Director

Appointed: 20 January 2004

Latest update: 6 March 2024

Rita J.

Role: Secretary

Appointed: 20 January 2004

Latest update: 6 March 2024

People with significant control

Alan J.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Randa Developments Guisborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Rita J.

Alan J.

Rita J.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Alan J.

Accounts Documents

Company filings

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