Randolph Concept Design Limited in London, N19 3SB

Description

Data updated on: 01-11-2023

Randolph Concept Design began its business in 2016 as a Private Limited Company with reg. no. 10453765. This business has been active for eight years and the present status is active. This company's head office is situated in London at Flat 3, 18-20 Hornsey Rise. You can also find this business using its zip code : N19 3SB. The enterprise's SIC and NACE codes are 90030 which stands for Artistic creation. The firm's most recent filed accounts documents detail the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Thu, 20th Apr 2023.

Randolph W. is the firm's individual managing director, who was assigned this position eight years ago. For nearly one year Barbara K., had performed assigned duties for the following limited company until the resignation in October 2016.

Randolph W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 266	21 505	37 175	57 283	29 623	60 807
Net Assets Liabilities	5 496
Property Plant Equipment		3 758	4 128	5 783	2 841	1 254
Current Assets			37 175	57 670	42 166	61 002
Debtors				387	12 543	195
Other Debtors				387	12 543	195

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 770	22 456	26 536	23 736	13 732	27 388
Net Current Assets Liabilities	5 496	-951	10 639	33 934	28 434	33 614
Other Creditors	897	13 807	12 247	8 719	875	16 606
Taxation Social Security Payable	11 873
Accumulated Depreciation Impairment Property Plant Equipment		1 253	3 046	5 990	8 932	10 519
Dividends Paid		36 500	41 368	40 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 253	1 793	2 944	2 942	1 587
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	11 873	8 649	14 289	15 017	12 670	10 715
Par Value Share		1	1	1
Profit Loss		33 811	53 328	65 674
Property Plant Equipment Gross Cost		5 011	7 174	11 773	11 773
Total Additions Including From Business Combinations Property Plant Equipment		5 011	2 163	4 599
Total Assets Less Current Liabilities	5 496	2 807	14 767	39 941	31 849	35 442
Fixed Assets			4 128	6 007	3 415	1 828
Investments Fixed Assets				224	574	574
Other Investments Other Than Loans				224	574	574
Trade Creditors Trade Payables					187	67

Company staff

Randolph W.

Role: Director

Appointed: 31 October 2016

Latest update: 4 February 2024

People with significant control

Randolph W.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Randolph Concept Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randolph W.

Barbara K.

People with significant control

Randolph W.

Accounts Documents

Company filings

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