Company information:
Randox Ad Limited (No: 07150559)
Address: THE OLD SCHOOL HIGH STREET, STRETHAM, ELY, CB6 3LD, ENGLAND
Status: Active
Incorporated: 02-Sep-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Feb-2025
Industry Class: 35110 - Production of electricity
Current Director: DEAN PETER BULLEN ( DOB: Sep-1969 From: Feb-2023 )
Current Director: RICHARD ATKINSON HUNNIFORD ( DOB: Feb-1987 From: Jan-2018 )
Current Director: VICTOR JACOB HUNNIFORD ( DOB: Feb-1984 From: Jan-2018 )
Current Secretary: GRAHAM PHILIP MAY ( From: Sep-2017 )
Resigned Director: GERRY KEEGAN ( DOB: Oct-1955 From: Aug-2017 To: Jun-2023 )
Resigned Director: CHRISTOPHER WILLIAM JOHN NEGUS ( DOB: Jan-1988 From: Jan-2022 To: Jan-2023 )
Resigned Director: SAMUEL HERBERT REID ( DOB: Aug-1962 From: Feb-2010 To: Aug-2017 )
Resigned Director: ANDREW MICHAEL VERNAU ( DOB: Nov-1979 From: Aug-2017 To: Jan-2022 )
Persons of Significant Control:
Privilege Investments Limited, The Old School High Street, Stretham, Ely, CB6 3LD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-08-03)
Mr Samuel Herbert Reid, 4th Floor 36 Spital Square, London, E1 6DY, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-08-03)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 140,376 | 3,015,511 | 3,082,028 | 2,936,390 | 2,604,133 | 2,438,630 | 140376,3015511,3082028,2936390,2604133,2438630 |
Current assets | 271,817 | 524,351 | 612,183 | 433,570 | 505,855 | 0,271817,524351,612183,433570,505855 | |
Current assets / Debtors | 92,120 | 367,371 | 411,371 | 379,338 | 404,767 | 0,92120,367371,411371,379338,404767 | |
Current assets / Cash at bank and on hand | 179,697 | 156,980 | 200,812 | 54,232 | 101,088 | 0,179697,156980,200812,54232,101088 | |
Net current assets (liabilities) | -140,375 | -3,270,030 | -4,072,594 | -4,321,321 | -5,036,325 | -5,082,487 | -140375,-3270030,-4072594,-4321321,-5036325,-5082487 |
Total assets less current liabilities | 1 | -254,519 | -990,566 | -1,384,931 | -2,432,192 | -2,643,857 | 1,-254519,-990566,-1384931,-2432192,-2643857 |
Equity / share capital and reserves | 1 | -254,519 | -990,566 | -1,384,931 | -2,432,192 | -2,643,857 | 1,-254519,-990566,-1384931,-2432192,-2643857 |