Random Rock Limited
Random Rock Limited
#05025211 • Active
Founded: 26/01/2004
Industries: Management consultancy activities other than financial management
Location: Nightingale House, 46-48 East Street, Epsom, KT17 1HQ, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £63,868
↓ -28%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Scott Taylor | Managing Director | 26/01/2004 | British | 54 years |
Role:
Managing Director
Appointed:
26/01/2004
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Richard Scott Taylor | Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm | 06/04/2016 | British |
Richard Scott Taylor
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
08/01/2025 | Officers | Termination Secretary Company | View (1 page) |
07/01/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
19/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
07/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
14/03/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
26/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/05/2024 Persons With Significant Control
Change To A Person With Significant Control