Randex Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Started with Reg No. 05259234 20 years ago, Randex Limited is a Private Limited Company. The company's official registration address is 128 City Road, London. This enterprise's Standard Industrial Classification Code is 82190 - Photocopying, document preparation and other specialised office support activities. The company's latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-14.

Considering this particular enterprise's growing number of employees, it was imperative to formally appoint further executives: James R., Ronald M. and Graham R. who have been working as a team since 2012/10/01 to fulfil their statutory duties for the following company. To find professional help with legal documentation, this particular company has been utilizing the skills of Susan R. as a secretary since the appointment on 2005/01/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	121 267	122 120	6 618	9 776	102 054

Balance Sheet
Cash Bank On Hand					373 574	469 371	316 480	653 133	478 958	652 572	813 973	626 742
Current Assets	591 004	441 078	440 148	472 845	526 599	921 071	1 001 533	1 133 588	1 338 643	1 376 011	1 570 319	1 315 270
Debtors	188 443	183 893	228 859	290 273	32 496	346 972	613 007	410 817	759 239	341 871	736 346	673 528
Net Assets Liabilities					102 153	142 878	204 645	304 365	448 073	591 823	736 447	553 564
Property Plant Equipment					233	196	366	345	330	23 943	65 813	121 115
Total Inventories					97 519	104 728	72 046	69 638	100 446	381 568	20 000	15 000
Cash Bank In Hand	284 865	182 369	145 408	100 236	396 584
Net Assets Liabilities Including Pension Asset Liability	121 267	122 120	6 618	9 776	102 054
Stocks Inventory	117 696	74 816	65 881	82 336	97 519
Tangible Fixed Assets	474	388	323	278	233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	121 266	122 119	6 617	9 775	102 053
Shareholder Funds	121 267	122 120	6 618	9 776	102 054

Other Financial Data
Amount Specific Advance Or Credit Directors	253 357	253 357		253 357	253 357							5 105
Amount Specific Advance Or Credit Made In Period Directors												5 105
Accumulated Depreciation Impairment Property Plant Equipment					39 021	39 058	39 107	39 107	39 122	39 137	55 906	73 614
Average Number Employees During Period						10	10	10	12	12	16	19
Creditors					253 357	250 357	214 358	198 858	138 358	78 358	330 734	11 252
Increase From Depreciation Charge For Year Property Plant Equipment						37	28		15	15	16 770	28 957
Net Current Assets Liabilities	374 150	375 089	259 652	262 855	355 178	393 039	418 637	502 878	586 101	646 238	670 634	443 701
Number Shares Issued Fully Paid						100
Other Creditors					253 357	250 357	214 358	198 858	138 358	78 358	24 328
Other Taxation Social Security Payable					79 953	70 888	154 447	214 941	372 629	390 026	283 874
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					39 254	39 254	39 452	39 452	39 452	63 080	121 719	194 729
Total Additions Including From Business Combinations Property Plant Equipment							198			23 628	58 640	91 447
Total Assets Less Current Liabilities	374 624	375 477	259 975	263 133	355 411	393 235	419 003	503 223	586 431	670 181	520 861	564 816
Trade Creditors Trade Payables					79 413	447 144	418 449	408 769	367 913	329 447	22 532
Trade Debtors Trade Receivables					55 506	346 972	613 007	410 817	759 239	341 871	32 267
Administrative Expenses									1 103 395	943 833
Comprehensive Income Expense									143 708	143 750
Cost Sales									2 182 979	590 509
Depreciation Expense Property Plant Equipment									15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 249
Disposals Property Plant Equipment												18 437
Finance Lease Liabilities Present Value Total												4 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases												55 466
Gross Profit Loss									1 284 303	1 121 735
Profit Loss									143 708	143 750
Profit Loss On Ordinary Activities Before Tax									180 908	177 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities									37 200	34 152
Turnover Revenue									3 467 282	1 712 244
Creditors Due After One Year	253 357	253 357	253 357	253 357	253 357
Creditors Due Within One Year	216 854	65 989	180 496	209 990	171 421
Fixed Assets	474	388	323	278	233
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	39 254	39 254	39 254	39 254	39 254
Tangible Fixed Assets Depreciation	38 780	38 866	38 931	38 976	39 021
Tangible Fixed Assets Depreciation Charged In Period		86		45	45

Company staff

James R.

Role: Director

Appointed: 01 October 2012

Latest update: 21 March 2024

Ronald M.

Role: Director

Appointed: 01 March 2005

Latest update: 21 March 2024

Susan R.

Role: Secretary

Appointed: 19 January 2005

Latest update: 21 March 2024

Graham R.

Role: Director

Appointed: 19 January 2005

Latest update: 21 March 2024

Richard M.

Role: Director

Appointed: 01 March 2005

Resigned: 21 July 2017

Latest update: 21 March 2024

Temple Secretarial Limited

Role: Corporate Secretary

Appointed: 14 October 2004

Resigned: 19 January 2005

Address: London, EC4M 7EG

Latest update: 21 March 2024

Temple Direct Limited

Role: Corporate Director

Appointed: 14 October 2004

Resigned: 19 January 2005

Address: London, EC4M 7EG

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: James R. has substantial control or influence over the company. Graham R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James R.

Notified on 20 July 2017

Nature of control:

substantial control or influence

Graham R.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Randex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Ronald M.

Susan R.

Graham R.

Richard M.

Temple Secretarial Limited

Temple Direct Limited

People with significant control

James R.

Graham R.

Accounts Documents

Company filings

Filing category

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