Ulderico Randon Ltd
Building 15 Gateway 1000 Arlington Business Park SG1 2FP Stevenage
Number: 04473316
Incorporation date: 2002-06-29
Dissolution date: 2020-01-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at Building 15 Gateway 1000, Stevenage SG1 2FP Ulderico Randon Limited was classified as a Private Limited Company with 04473316 registration number. This company was started on 2002-06-29. Ulderico Randon Limited had been prospering on the local market for at least eighteen years.
Ulderico R. was this enterprise's director, assigned to lead the company in 2002 in June.
Ulderico R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 110 | 2 351 | 571 | 688 | 641 | -6 149 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 074 | 2 506 | 2 860 | 2 267 | 271 | |||
| Cash Bank On Hand | 271 | 327 | ||||||
| Current Assets | 5 709 | 7 664 | 6 515 | 5 548 | 5 333 | 2 010 | 2 131 | 1 161 |
| Debtors | 3 635 | 5 158 | 6 515 | 2 688 | 3 066 | 1 739 | 1 804 | |
| Property Plant Equipment | 61 | 51 | ||||||
| Tangible Fixed Assets | 138 | 116 | 99 | 447 | 252 | 61 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 | 2 251 | 471 | 588 | 541 | -6 249 | ||
| Shareholder Funds | 110 | 2 351 | 571 | 688 | 641 | -6 149 | ||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 8 218 | 15 637 | 20 779 | |||||
| Creditors Due Within One Year | 5 737 | 5 429 | 6 043 | 5 307 | 4 944 | 8 220 | ||
| Fixed Assets | 51 | 44 | ||||||
| Net Current Assets Liabilities | -28 | 2 235 | 472 | 241 | 389 | -6 210 | -13 506 | -19 618 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 544 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 504 | 1 504 | 1 504 | 2 048 | 2 048 | |||
| Tangible Fixed Assets Depreciation | 1 366 | 1 388 | 1 405 | 1 601 | 1 796 | 1 987 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 | 17 | 196 | 195 | 191 | |||
| Total Assets Less Current Liabilities | 110 | 2 351 | 571 | 688 | 641 | -6 149 | -13 455 | -19 574 |
Role: Secretary
Appointed: 29 June 2002
Latest update: 11 January 2022
Role: Director
Appointed: 29 June 2002
Latest update: 11 January 2022
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 14 June 2020 |
| Confirmation statement last made up date | 31 May 2019 |
| Annual Accounts 17 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 17 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 17 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 26 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 28 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 28 October 2013 |
(5 pages)