Randal Management Services Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07269371 fourteen years ago, Randal Management Services Limited is categorised as a Private Limited Company. The latest office address is Airport House, Suite 43 - 45 Croydon. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when the company accounts were reported.

As for this specific business, the full scope of director's obligations have so far been met by Susan H. who was designated to this position in 2010 in June.

Susan H. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 629	24 888	45 910	47 279	42 441	28 174

Balance Sheet
Cash Bank On Hand						32 119	20 166	7 876	7 326	4 634	8 454	5 256	3 391
Current Assets	37 426	35 341	53 917	57 077	48 730	33 267	23 189	11 298	10 336	9 293	12 019	6 799	4 524
Debtors		70	420	595	477	1 148	3 023	3 422	3 010	4 659	3 565	1 543	1 133
Net Assets Liabilities						28 175	21 060	8 486	6 638	3 857	5 248	1 549	951
Property Plant Equipment						1 326	2 068	1 551	1 163	873	655	491
Cash Bank In Hand	37 426	35 271	53 497	56 482	48 253	32 119
Net Assets Liabilities Including Pension Asset Liability	25 629	24 888	45 910
Tangible Fixed Assets	816	612	3 142	2 356	1 767	1 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 529	24 788	45 810	47 179	42 341	28 074
Shareholder Funds	25 629	24 888	45 910	47 279	42 441	28 174

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 440	1 464	1 464
Accumulated Depreciation Impairment Property Plant Equipment						3 339	4 028	4 545	4 933	5 223	5 441	5 605	5 728
Corporation Tax Payable						5 218	928	2 126	2 969	4 781
Creditors						6 418	4 029	4 155	4 791	6 267	7 403	5 731	3 939
Increase From Depreciation Charge For Year Property Plant Equipment							689	517	388	290	218	164	123
Net Current Assets Liabilities	24 813	35 341	53 917	44 923	40 674	26 849	19 160	7 143	5 545	3 026	4 616	1 068	585
Other Creditors							1 901	589	358	1 486	1 639	1 683	3 250
Property Plant Equipment Gross Cost						4 665	6 096	6 096	6 096	6 096	6 096	6 096
Provisions For Liabilities Balance Sheet Subtotal							168	208	70	42	23	10	2
Total Assets Less Current Liabilities	25 629	35 953	45 910	47 279	42 441	28 174	21 228	8 694	6 708	3 899	5 271	1 559	953
Trade Debtors Trade Receivables							3 023	3 422	3 010	4 659	3 565	1 543	1 133
Additional Provisions Increase From New Provisions Recognised							168				-19	-13	-8
Average Number Employees During Period									1	1	1	1	1
Deferred Tax Liabilities							168
Dividends Paid							8 000
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable										4 781	5 764	4 048	689
Par Value Share				1	1	1	1
Profit Loss							885
Provisions							168			42	23	10	2
Total Additions Including From Business Combinations Property Plant Equipment							1 431
Creditors Due Within One Year Total Current Liabilities	12 613	11 065
Fixed Assets	816	612	3 142
Tangible Fixed Assets Cost Or Valuation	1 088	1 088	4 665
Tangible Fixed Assets Depreciation	272	476	1 523
Tangible Fixed Assets Depreciation Charge For Period		204
Creditors Due Within One Year			11 149	12 154	8 056	6 418
Number Shares Allotted				100	100	100
Creditors Due After One Year		11 065	11 149
Tangible Fixed Assets Additions			3 577
Tangible Fixed Assets Depreciation Charged In Period			1 047
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Susan H.

Role: Director

Appointed: 01 June 2010

Latest update: 3 March 2024

People with significant control

Susan H.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
Annual Accounts 29 November 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 November 2013

Randal Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

People with significant control

Susan H.

Accounts Documents

Company filings

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