The Random Company Uk Ltd in West Midlands, B63 1HL

Description

Data updated on: 01-11-2023

The Random Company Uk Ltd is located at West Midlands at 3 Ennerdale Drive. Anyone can search for the company using the post code - B63 1HL. The enterprise has been operating on the UK market for 20 years. The enterprise is registered under the number 05045773 and their official status is active. It has been already sixteen years that The Random Company Uk Ltd is no longer identified under the name Enzo Styling. This enterprise's SIC code is 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time when account status updates were reported.

The company's trademark number is UK00003066325. They filed a trademark application on 2014-07-29 and it was published in the journal number 2014-036.

Julie O. and Andrew O. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2004-02-18. To help the directors in their tasks, this specific limited company has been utilizing the skills of Julie O. as a secretary since the appointment on 2004-02-18.

Previous company's names
The Random Company Uk Ltd 2008-08-29
Enzo Styling Ltd 2004-02-16

Trade marks

Trademark UK00003066325

Trademark UK00003066325

Trademark image:
Status:	Application Published
Filing date:	2014-07-29
Owner name:	The Random Company UK Ltd
Owner address:	3 Ennerdale Drive, Halesowen, West Midlands, United Kingdom, B63 1HL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 516	39 668	42 244	41 576	51 324	35 130	33 065

Balance Sheet
Cash Bank In Hand	24 703	27 710	20 823	26 842	19 603	42 112	37 585
Current Assets	51 357	51 822	44 663	52 012	45 124	55 497	49 824	62 592	73 996	53 637	92 363	98 265	101 280
Debtors	11 191	15 900	12 001	10 835	7 060	3 259	3 174
Net Assets Liabilities Including Pension Asset Liability	28 516	39 668	42 244	41 576	51 324	35 130	33 065
Stocks Inventory	15 463	8 212	11 839	14 335	18 461	10 126	9 065
Tangible Fixed Assets	1 313	3 709	12 481	9 166	19 215	19 250	17 881
Net Assets Liabilities							33 065	42 755	40 976	44 831	73 131	101 734	84 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	28 416	39 568	42 144	41 476	51 224	35 030	32 965
Shareholder Funds	28 516	39 668	42 244	41 576	51 324	35 130	33 065

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 867	15 148
Fixed Assets	1 313	3 709	12 481	9 166	19 215	19 250	17 881	23 032	23 360	19 055	40 908	47 920	38 381
Net Current Assets Liabilities	27 490	36 674	31 122	34 079	35 797	19 770	18 760	23 299	22 055	29 335	39 996	56 265	53 310
Provisions For Liabilities Charges	287	715	1 359	1 669	3 688	3 890	3 576
Tangible Fixed Assets Additions		3 083	10 608	1 693	16 044	5 614	4 270
Tangible Fixed Assets Cost Or Valuation	3 000	6 082	16 690	15 350	31 394	36 045	39 781
Tangible Fixed Assets Depreciation	1 687	2 373	4 209	6 184	12 179	16 795	21 900
Tangible Fixed Assets Depreciation Charge For Period		687
Total Assets Less Current Liabilities	28 803	40 383	43 603	43 245	55 012	39 020	36 641	46 331	45 415	48 390	80 904	104 185	91 691
Average Number Employees During Period									3	3	3	2	2
Creditors							31 064	39 293	51 941	24 302	52 367	42 000	47 970
Provisions For Liabilities Balance Sheet Subtotal							3 576	3 576	4 439	3 559	7 773	2 451	7 292
Creditors Due Within One Year		15 148	13 541	17 933	9 327	35 727	31 064
Tangible Fixed Assets Depreciation Charged In Period			1 836	3 363	5 995	5 314	5 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 388		698	371
Tangible Fixed Assets Disposals				3 033		963	534

Company staff

Julie O.

Role: Director

Appointed: 18 February 2004

Latest update: 11 February 2024

Julie O.

Role: Secretary

Appointed: 18 February 2004

Latest update: 11 February 2024

Andrew O.

Role: Director

Appointed: 18 February 2004

Latest update: 11 February 2024

People with significant control

Andrew O. is the individual who has control over this firm, has substantial control or influence over the company.

Andrew O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Random Company Uk Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003066325

Financial data based on annual reports

Company staff

Julie O.

Julie O.

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

Filing category

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