Random Digit Limited in Uckfield, TN22 5HA

Website

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www.randomdigit.co.uk

Description

Data updated on: 01-11-2023

Based in Unit B2 Birdineye Farm, Uckfield TN22 5HA Random Digit Limited is classified as a Private Limited Company with 07507569 Companies House Reg No. The firm was launched thirteen years ago. This enterprise's declared SIC number is 63110 and has the NACE code: Data processing, hosting and related activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-27.

There's just one managing director now overseeing the limited company, namely James W. who has been performing the director's responsibilities since 27th January 2011. That limited company had been governed by Sean O. until seven years ago.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	843	-8 616	-6 989	7 173	-18 276

Balance Sheet
Cash Bank In Hand	508	2 893	836	425	1 651
Current Assets	5 014	26 487	22 837	17 899	2 925	3 722	5 353	5 608	14 973	44 383	18 653	19 353
Debtors	4 506	23 594	22 001	17 474	1 274
Tangible Fixed Assets	3 889	5 612	4 542	3 232	3 010
Net Assets Liabilities									-22 629	18 200	114	6 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	743	-8 716	-7 089	7 073	-18 376
Shareholder Funds	843	-8 616	-6 989	7 173	-18 276

Other Financial Data
Amount Specific Advance Or Credit Directors				11 849	7 524	20 651	3 118	15 393	20 368	21 781	1 758	893
Amount Specific Advance Or Credit Made In Period Directors					44 133	47 440	83 263	21 474	13 115	42 461	74 105	104 298
Amount Specific Advance Or Credit Repaid In Period Directors					63 506	60 567	65 730	33 749	18 090	312	97 644	103 433
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					24 211	40 432	30 038	40 436	40 657	18 519	13 931	9 985
Creditors Due Within One Year	8 060	40 715	34 368	13 958	24 211
Fixed Assets					3 010	2 247	2 750	2 127	3 055	7 834	11 664	22 595
Net Current Assets Liabilities	-3 046	-14 228	-11 531	3 941	-21 286	-36 710	-24 685	-34 828	-25 684	28 885	2 381	-6 508
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 665	1 873	1 566	1 159
Tangible Fixed Assets Cost Or Valuation	5 045	8 710	8 617	6 250	6 684
Tangible Fixed Assets Depreciation	1 156	3 098	4 075	3 018	3 674
Tangible Fixed Assets Depreciation Charged In Period		1 942	1 836	1 214	1 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			859	2 271	561
Tangible Fixed Assets Disposals			1 966	3 933	725
Total Assets Less Current Liabilities	843	-8 616	-6 989	7 173	-18 276	-34 463	-21 935	-32 701	-22 629	36 719	14 045	16 087
Advances Credits Directors	1 048	1 175	14 172	11 849	7 524
Advances Credits Made In Period Directors	29 274	81 566	98 556	76 827
Advances Credits Repaid In Period Directors	28 226	83 789	83 209	79 150

Company staff

James W.

Role: Director

Appointed: 27 January 2011

Latest update: 10 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
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
Annual Accounts 5 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 May 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Random Digit Limited

General information

Name:

Office Address:

Contact information

Website

www.randomdigit.co.uk

Description

Financial data based on annual reports

Company staff

James W.

Sean O.

People with significant control

James W.

Accounts Documents

Company filings

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