Random Thoughts Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

Random Thoughts has been operating offering its services for 49 years. Established under no. 01230733, the firm operates as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: 1 Bell Street 2nd Floor, NW1 5BY London. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Random Thoughts Ltd released its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-03-06.

Current directors officially appointed by the company are: Judith H. assigned to lead the company on 4th June 2014 and Charles A. assigned to lead the company in 1991 in March.

Judith H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-44 818	-48 607	-69 373	-72 364

Balance Sheet
Cash Bank In Hand	381	8 771	909	1 519
Cash Bank On Hand						1 334	313	105	701
Current Assets	485	16 887	928	1 548	13 538	1 334	464	265	934	1 203
Debtors	104	8 116	19	29			151	160	233
Other Debtors							151	160	233
Property Plant Equipment						2 654	1 990	2 192	1 822
Tangible Fixed Assets	1 712	1 284	963	1 427

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-44 918	-48 707	-69 473	-72 464
Shareholder Funds	-44 818	-48 607	-69 373	-72 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 705	30 369	31 100	31 708
Creditors				75 339	120 891	111 692	113 495	116 327	119 648	126 794
Creditors Due Within One Year	47 015	66 778	71 264	75 339
Fixed Assets				1 427	3 538	2 654			1 822	2 154
Increase From Depreciation Charge For Year Property Plant Equipment							664	731	608
Net Current Assets Liabilities	-46 530	-49 891	-70 336	-73 791	-107 353	-110 358	-113 031	-116 062	-118 714	-125 591
Number Shares Allotted		100	100	100
Other Creditors						111 692	113 338	115 949	119 230
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						32 359	32 359	33 292	33 530
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				940
Tangible Fixed Assets Cost Or Valuation	28 363	28 363	28 363	29 303
Tangible Fixed Assets Depreciation	26 651	27 079	27 400	27 876
Tangible Fixed Assets Depreciation Charged In Period		428	321	476
Total Assets Less Current Liabilities	-44 818	-48 607	-69 373	-72 364	-103 815	-107 704	-111 041	-113 870	-116 892	-123 437
Trade Creditors Trade Payables							157	378	418
Average Number Employees During Period								1
Total Additions Including From Business Combinations Property Plant Equipment								933	238

Company staff

Judith H.

Role: Director

Appointed: 04 June 2014

Latest update: 22 February 2024

Charles A.

Role: Director

Appointed: 15 March 1991

Latest update: 22 February 2024

People with significant control

Judith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Random Thoughts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Charles A.

Michael M.

People with significant control

Judith H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

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Random Thoughts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Charles A.

Michael M.

People with significant control

Judith H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014