Random Rock Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Random Rock Limited is established as Private Limited Company, that is located in Nightingale House, 46-48 East Street, Epsom. The headquarters' zip code KT17 1HQ. This enterprise has been 20 years on the local market. Its reg. no. is 05025211. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Random Rock Ltd released its account information for the financial year up to 31st March 2022. Its most recent annual confirmation statement was released on 26th January 2023.

Currently, the limited company is presided over by a solitary managing director: Richard T., who was assigned this position in 2004. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Susanna T. as a secretary since 2004.

Richard T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 486	78 141	94 827	38 748

Balance Sheet
Cash Bank In Hand	1 819	1 496	231	505
Cash Bank On Hand				506	184	413	2 393	451	13 026	875 610	88 576
Current Assets	6 521	8 263	18 623	1 972	4 155	1 616	19 048	3 661	15 407	1 086 917	1 179 618
Debtors	4 702	6 767	18 392	1 467	3 971	1 203	16 655	3 210	2 381	211 307	1 091 042
Net Assets Liabilities				38 748	41 961	52 647	63 288	53 146	3 860 190	3 362 149	3 307 100
Net Assets Liabilities Including Pension Asset Liability	30 486	78 141	94 827	38 748
Other Debtors				1 176	1 337	1 203	16 655	1 176	1 181	210 107	1 078 655
Property Plant Equipment					1 866	1 781	980	934	1 198	917
Tangible Fixed Assets	294	83

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 386	78 041	94 727	38 648
Shareholder Funds	30 486	78 141	94 827	38 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 487	2 109	2 910	3 711	4 641	5 101	5 382	6 222
Additional Provisions Increase From New Provisions Recognised					355
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-16	-153	-8	50	-53
Average Number Employees During Period					1	1	1	2	2	2	3
Creditors				200 000	201 137	203 873	201 205	201 249	216 690	3 778	374 724
Creditors Due After One Year	200 000	172 280	172 280	200 000
Creditors Due Within One Year	44 319	25 915	19 506	31 214
Deferred Tax Liabilities					355	339	186	178	228	175
Dividends Paid						32 200	61 000	52 000	61 500	55 000
Fixed Assets	268 284	268 073	267 990	267 990	269 856	269 771	268 970	268 924	4 081 198	2 578 255	2 811 919
Increase From Depreciation Charge For Year Property Plant Equipment					622	801	801	930	460	281	840
Investments Fixed Assets	267 990	267 990	267 990	267 990	267 990	267 990	267 990	267 990	4 080 000	2 577 338	2 807 906
Investments In Group Undertakings									4 080 000	1 424 269	57 448
Net Current Assets Liabilities	-37 798	-17 652	-883	-29 242	-26 403	-12 912	-4 291	-14 351	-4 090	1 083 139	804 894
Number Shares Allotted		100	100	100
Other Creditors				200 000	201 137	203 873	201 205	201 249	201 249	2 783	371 211
Other Investments Other Than Loans				267 990	267 990	267 990	267 990	267 990	4 080 000	1 153 069	212 779
Other Taxation Social Security Payable				9 992	2 283	2 421	9 451	3 431	11 788	995	3 513
Par Value Share		1	1	1
Profit Loss						42 886	71 641	41 858	3 868 544	-443 041	-55 049
Property Plant Equipment Gross Cost				1 487	3 975	4 691	4 691	5 575	6 299	6 299	10 235
Provisions					355	339	186	178	228	299 245	309 713
Provisions For Liabilities Balance Sheet Subtotal					355	339	186	178	228	299 245	309 713
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 472	6 472	6 472	1 487
Tangible Fixed Assets Depreciation	6 178	6 389	6 472	1 487
Tangible Fixed Assets Depreciation Charged In Period		211	83
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 985
Tangible Fixed Assets Disposals				4 985
Total Additions Including From Business Combinations Property Plant Equipment					2 488	716		884	724		3 936
Total Assets Less Current Liabilities	230 486	250 421	267 107	238 748	243 453	256 859	264 679	254 573	4 077 108	3 661 394	3 616 813
Trade Debtors Trade Receivables				291	2 634			2 034	1 200	1 200	12 387
Bank Borrowings Overdrafts									15 441

Company staff

Richard T.

Role: Director

Appointed: 26 January 2004

Latest update: 18 April 2024

Susanna T.

Role: Secretary

Appointed: 26 January 2004

Latest update: 18 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Random Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Susanna T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Random Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Susanna T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016