Randle Business Services Limited in Royston, SG8 7BX

Description

Data updated on: 01-11-2023

This firm operates under the name of Randle Business Services Limited. The firm was established fourteen years ago and was registered with 07135264 as the registration number. This particular headquarters of this firm is based in Royston. You may visit them at 4 The Lanterns, Melbourn Street. The enterprise's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-09-30 is the last time when account status updates were reported.

The trademark of Randle Business Services is "TOSSPOT". It was submitted for registration in July, 2016 and it registration was finalised by trademark office in October, 2016. The company will use this trademark till July, 2026.

Currently, we can name only a single managing director in the company: Richard W. (since Wed, 21st Sep 2016). That company had been presided over by Alwyn T. till 2019. In addition another director, specifically Richard P. gave up the position 8 years ago. In order to help the directors in their tasks, the company has been utilizing the skills of David L. as a secretary since 2020.

Trade marks

Trademark UK00003173139

Trademark UK00003173139

Trademark image:	-
Trademark name:	TOSSPOT
Status:	Registered
Filing date:	2016-07-06
Date of entry in register:	2016-10-07
Renewal date:	2026-07-06
Owner name:	Randle Business Services Limited
Owner address:	31 Newington Green, Islington, United Kingdom, N16 9PU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 378	2 998	2 634	-9 698	-27 923	-84 654

Balance Sheet
Current Assets	17 504	33 881	47 348	72 844	155 787							456 634	352 131
Cash Bank In Hand	16 485	27 920	47 348	72 282	154 861	217 860
Cash Bank On Hand						217 860	333 328	111 399	193 522	339 970	408 520	456 634
Debtors	1 019	5 961		562	926	12 946	8 903	5 424	107 851
Intangible Fixed Assets	897 362	744 593	617 539	460 485	303 431	146 377
Net Assets Liabilities Including Pension Asset Liability	1 378	2 998
Other Debtors						10 000
Property Plant Equipment						45 538
Tangible Fixed Assets	3 544	2 363	7 932	4 501	36 943	45 538
Trade Debtors	1 019	5 961		562	926	2 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 278	2 898	2 534	-9 798	-28 023	-84 754
Shareholder Funds	1 378	2 998	2 634	-9 698	-27 923	-84 654

Other Financial Data
Average Number Employees During Period										2		1	1
Creditors						507 375	257 212	34 038	171 791	170 863	255 542	359 831	343 724
Creditors Due Within One Year		777 839	670 185	547 528	524 084	507 375
Creditors Due Within One Year Total Current Liabilities	917 032	777 839
Fixed Assets	900 906	746 956	625 471	464 986	340 374	191 915
Intangible Assets						146 377
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	172 018	324 787	481 841	638 895	795 949	953 003
Intangible Fixed Assets Amortisation Charged In Period	152 769	152 769	157 054	157 054	157 054	157 054
Intangible Fixed Assets Cost Or Valuation	1 069 380	1 069 380	1 099 380	1 099 380	1 099 380	1 099 380
Net Current Assets Liabilities	-899 528	-743 958	-622 837	-474 684	-368 297	-276 569	85 019	82 785	129 582	169 107	152 978	96 803
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	915 882	773 799
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	3 544	2 363
Plant Machinery Cost Or Valuation	4 725	4 725
Plant Machinery Depreciation	1 181	2 362
Plant Machinery Depreciation Charge For Period		1 181
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	9 000		47 831	23 774
Tangible Fixed Assets Cost Or Valuation	4 725	4 725	13 725	13 725	61 556
Tangible Fixed Assets Depreciation	1 181	2 362	5 793	9 224	24 613	39 792
Tangible Fixed Assets Depreciation Charged In Period			3 431	3 431	15 389	15 179
Tangible Fixed Assets Depreciation Charge For Period		1 181
Taxation Social Security Due Within One Year	150
Total Assets Less Current Liabilities	1 378	2 998	2 634	-9 698	-27 923	-84 654	85 019	82 785	129 582	169 107	152 978	96 803
Trade Creditors Within One Year	1 000	4 040