Randbridge Limited in Hampton Wick, KT1 4EQ

Description

Data updated on: 13-07-2023

Registered with number 08514371 11 years ago, Randbridge Limited had been a private limited company until 2023-05-13 - the date it was dissolved. The last known registration address was Unit 2 Spinnaker Court, 1c Becketts Place Hampton Wick.

The business had an individual director: Peter N. who was overseeing it from 2013-05-02 to dissolution date on 2023-05-13.

Peter N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	36 818	74 012

Balance Sheet
Cash Bank On Hand		97 546	114 322	166 142	177 501	158 075	174 239	111 071
Current Assets	68 051	119 386	125 842	179 978	187 221	170 387	174 239	113 426
Debtors	14 628	21 840	11 520	13 836	9 720	12 312		2 355
Other Debtors				228				326
Property Plant Equipment		437	615	2 569	2 716	2 981	2 944	6 883
Cash Bank In Hand	53 423	97 546
Net Assets Liabilities Including Pension Asset Liability	36 818
Tangible Fixed Assets		437

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 817	74 011
Shareholder Funds	36 818	74 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		146	351	1 208	2 113	3 107	4 088	6 383
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		22 939	12 532	18 135	14 117	10 658	7 617
Corporation Tax Recoverable								2 029
Creditors		45 811	17 143	27 974	25 034	17 764	19 145	6 981
Increase From Depreciation Charge For Year Property Plant Equipment			205	857	906	994	981	2 295
Net Current Assets Liabilities	36 818	73 575	108 699	152 004	162 187	152 623	155 094	106 445
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		13 065	2 570	1 559	2 014	2 070	4 981	5 943
Other Taxation Social Security Payable		9 807	2 041	8 263	8 753	5 025	6 547	1 038
Par Value Share	1	1	1	1	1	1
Payments To Related Parties			15 000	30 000
Property Plant Equipment Gross Cost		583	966	3 777	4 829	6 088	7 032	13 266
Total Additions Including From Business Combinations Property Plant Equipment			383	2 811	1 053	1 259	944	6 234
Total Assets Less Current Liabilities	36 818	74 012	109 314	154 573	164 903	155 604	158 038	113 328
Trade Creditors Trade Payables				17	150	11
Trade Debtors Trade Receivables		21 840	11 520	13 608	9 720	12 312
Advances Credits Directors				228
Creditors Due Within One Year	31 233	45 811
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		583
Tangible Fixed Assets Cost Or Valuation		583
Tangible Fixed Assets Depreciation		146
Tangible Fixed Assets Depreciation Charged In Period		146

Company staff

Peter N.

Role: Director

Appointed: 02 May 2013

Latest update: 30 April 2023

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 May 2022
Confirmation statement last made up date	02 May 2021

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Randbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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