Randolph & Mortimer Portfolio Limited in Walsall, WS5 3EX

Description

Data updated on: 01-11-2023

Randolph & Mortimer Portfolio Limited could be found at 5 Bude Road, in Walsall. The firm post code is WS5 3EX. Randolph & Mortimer Portfolio has been active in this business since the company was set up in 2010. The firm registration number is 07345473. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2022-04-30 is the last time company accounts were reported.

Currently, we can name only a single managing director in the company: Gurpreet S. (since 2016-02-25). Since June 2011 Rajinder K., had been functioning as a director for this company up until the resignation in 2019. Additionally a different director, specifically Gurpreet S. quit in 2014.

Gurpreet S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30
Currency
Net Worth	-172	-19 572	-24 772	-25 853	-26 830	-17 703

Balance Sheet
Current Assets	8	1 116	5 568	196	100	5 608	234	76
Net Assets Liabilities						17 703	28 563	34 271	50 353	92 584	105 289
Cash Bank In Hand		666	666	196	100
Debtors		450	4 902
Net Assets Liabilities Including Pension Asset Liability	-172	-19 572	-24 772	-25 853	-26 830	-17 703
Tangible Fixed Assets	110 000	263 808	262 398	261 668	258 550

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	-180	-19 580	-24 780	-25 861	-26 838
Shareholder Funds	-172	-19 572	-24 772	-25 853	-26 830	-17 703

Other Financial Data
Creditors						279 713	282 549	286 006	199 571	240 261	250 631
Fixed Assets	110 000	263 808	262 398	261 668	258 550	256 402	253 752	251 659	149 218	147 677	145 342
Net Current Assets Liabilities	-110 172	936	5 568	196	100	5 608	234	76
Total Assets Less Current Liabilities	-172	264 744	267 966	261 864	258 650	262 010	253 986	251 735	149 218	147 677	145 342
Creditors Due After One Year		284 316	292 738	287 717	285 480	279 713
Creditors Due Within One Year	110 180	180
Current Asset Investments	8	666
Number Shares Allotted		4	4
Par Value Share		2	2
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions		158 672	2 387
Tangible Fixed Assets Cost Or Valuation	110 000	268 672	271 059	271 059	271 059
Tangible Fixed Assets Depreciation		4 864	8 661	9 391	12 509
Tangible Fixed Assets Depreciation Charged In Period		4 864	3 797		3 118

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 May 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Randolph & Mortimer Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet S.

Rajinder K.

Gurpreet S.

Kuldip K.

People with significant control

Gurpreet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies