Randalls Coffee House Ltd in Pinner, HA5 3EF

Websites

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randallscoffeehouse.co.uk

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www.randallscoffeehouse.co.uk

Description

Data updated on: 01-11-2023

Situated at C/o Abm Accountancy Ltd, Pinner HA5 3EF Randalls Coffee House Ltd is classified as a Private Limited Company with 06879244 registration number. This company was established 15 years ago. This company now known as Randalls Coffee House Ltd, was earlier listed under the name of Randallscoffee. The transformation has taken place in Thursday 6th May 2010. This business's SIC code is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Thursday 31st March 2022 is the last time the company accounts were reported.

Syed R. is the enterprise's only managing director, who was formally appointed in 2013. Since 2009 Sajida R., had been functioning as a director for the firm till the resignation in September 2013.

Syed Gholam Subhani R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Randalls Coffee House Ltd 2010-05-06
Randallscoffee.com Limited 2009-04-16

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-1 849	-3 810	-1 690	904	451	8 774

Balance Sheet
Current Assets	2	4 124	3 659	3 793	7 032	6 734	5 013	7 813	5 490	6 881	52 359	45 618
Net Assets Liabilities							8 774	3 121	14 492	12 120	1 673	2 387
Cash Bank In Hand	2	624	159	293	2 830	2 878
Debtors					702	356
Net Assets Liabilities Including Pension Asset Liability	2	-1 849	-3 810	-1 690	904	451	8 774
Stocks Inventory		3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets		15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-1 851	-3 812	-1 692	902	449
Shareholder Funds	2	-1 849	-3 810	-1 690	904	451	8 774

Other Financial Data
Average Number Employees During Period									3	3	2	5
Creditors							11 239	2 164	5 998	9 761	9 270	7 726
Fixed Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2	-16 849	-18 810	-16 690	-14 096	-14 549	-6 226	5 649	508	2 880	43 089	37 892
Total Assets Less Current Liabilities	2	-1 849	-3 810	-1 690	904	451	8 774	20 649	14 492	12 120	58 089	52 892
Creditors Due Within One Year		20 973	22 469	20 483	21 128	21 283	11 239
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000	15 000

Company staff

Syed R.

Role: Director

Appointed: 25 September 2013

Latest update: 17 September 2023

People with significant control

Syed Gholam Subhani R.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 October 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Randalls Coffee House Ltd

General information

Name:

Office Address:

Contact information

Websites

randallscoffeehouse.co.uk

www.randallscoffeehouse.co.uk

Description

Financial data based on annual reports

Company staff

Syed R.

Hcs Secretarial Limited

Sajida R.

People with significant control

Syed Gholam Subhani R.

Accounts Documents

Company filings

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