Randburg Specialist Services Ltd in Warlingham, CR6 9HA

Description

Data updated on: 01-11-2023

This particular Randburg Specialist Services Ltd business has been in this business for 5 years, having launched in 2019. Started with Registered No. 12142158, Randburg Specialist Services is categorised as a Private Limited Company located in 411 Limpsfield Road, Warlingham CR6 9HA. The enterprise's SIC code is 43210 and has the NACE code: Electrical installation. 2022-06-30 is the last time when company accounts were reported.

According to the firm's directors directory, since 2019-08-06 there have been two directors: Liam E. and Daniel B..

Executives with significant control over the firm are: Liam E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	206 671	513 105	620 658	866 687
Current Assets	311 777	1 008 016	1 051 822	1 443 277
Debtors	173 665	494 911	431 031	576 590
Net Assets Liabilities	171 869	433 851	582 865	1 035 131
Other Debtors	92 483	248 213	252 707	408 618
Property Plant Equipment			25 865	36 115
Total Inventories			133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	17 275
Accumulated Depreciation Impairment Property Plant Equipment			5 679	13 606
Additions Other Than Through Business Combinations Property Plant Equipment			31 544	18 177
Average Number Employees During Period	3	4	4
Creditors	208 467	574 165	472 747	428 194
Finance Lease Liabilities Present Value Total			5 783	6 009
Increase From Depreciation Charge For Year Property Plant Equipment			5 679	7 927
Net Current Assets Liabilities	189 144	433 851	579 075	1 015 083
Other Creditors	117 925	357 178	201 948	103 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	68 560
Property Plant Equipment Gross Cost			31 544	49 721
Taxation Social Security Payable	49 322	93 862	85 327	142 560
Total Assets Less Current Liabilities	189 144	433 851	604 940	1 051 198
Trade Creditors Trade Payables	41 220	123 125	179 689	175 791
Trade Debtors Trade Receivables	81 182	246 698	178 324	167 972
Amount Specific Advance Or Credit Directors		288	76
Amount Specific Advance Or Credit Made In Period Directors		91 212	85 212	31 288
Amount Specific Advance Or Credit Repaid In Period Directors		-91 500	-85 000	-31 212

Company staff

Liam E.

Role: Director

Appointed: 06 August 2019

Latest update: 6 February 2024

Daniel B.

Role: Director

Appointed: 06 August 2019

Latest update: 6 February 2024

People with significant control

Liam E.

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 6 August 2019

Ceased on 15 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-06
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Randburg Specialist Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam E.

Daniel B.

Adrian C.

People with significant control

Liam E.

Daniel B.

Adrian C.

Accounts Documents

Company filings

Filing category

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