Randeree Charitable Trust
Randeree Charitable Trust
#08820017 • Active
Founded: 18/12/2013
Industries: 88990 - Other social work activities without accommodation n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (2 months)
Cash in Bank £0.7m
↓ -25%
Total Liabilities £0.4m
↓ -77%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Norman Martin Waller | Surveyor | 29/06/2020 | British | 59 years |
Zaid Shabir Randeree | Financial Advisory | 11/12/2017 | British | 32 years |
Simon Justus Mitchell | Consultant | 24/11/2017 | British,australian | 58 years |
Faisal Ahmed Randeree | Company Director | 31/05/2017 | British | 51 years |
Shireen Randeree | Director | 18/12/2013 | British | 58 years |
Role:
Surveyor
Appointed:
29/06/2020
Nationality:
British
Age:
59 years
Role:
Financial Advisory
Appointed:
11/12/2017
Nationality:
British
Age:
32 years
Role:
Consultant
Appointed:
24/11/2017
Nationality:
British,australian
Age:
58 years
Role:
Company Director
Appointed:
31/05/2017
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
18/12/2013
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Shireen Randeree | Significant Influence Or Control As Trust | 06/04/2016 | British |
Shireen Randeree
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Dec | Dec | Dec | |
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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 & Equivalents | |||
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 | |||
Current Liabilities | |||
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
5 properties
Regions
2
Freehold
4
Leasehold
1
NORTH WEST
104 Allerton Road, Mossley Hill, (L18 2DG)
Freehold • L18 2DG
Added 30/06/2021 • LIVERPOOL
GREATER LONDON
121 and 123 North End
Freehold
Added 18/09/2017 • CROYDON
GREATER LONDON
34 Broadway, West Ealing, London (W13 0SU)
Freehold • W13 0SU
Added 30/06/2022 • EALING
Funding Rounds
Investment history and funding round data available
Investors | |||
---|---|---|---|
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/10/2024 | Accounts | Accounts With Accounts Type Small | View (32 pages) |
24/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/10/2023 | Accounts | Accounts With Accounts Type Small | View (31 pages) |
18/04/2023 | Accounts | Accounts With Accounts Type Small | View (29 pages) |
04/04/2023 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
28/03/2023 | Gazette | Gazette Notice Compulsory | View (1 page) |