Company information:
Randall & Zacharia Ltd (No: 08465216)
Address: ESSEL HOUSE, 2ND FLOOR 29, FOLEY STREET, LONDON, W1W 7TH, ENGLAND
Status: Active
Incorporated: 28-Mar-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Nov-2024
Industry Class: 56302 - Public houses and bars
Current Director: SIMON RAY DODD ( DOB: Jul-1974 From: Mar-2024 )
Current Director: MARK LOUGHBOROUGH ( DOB: Sep-1971 From: Mar-2024 )
Current Director: MICHAEL JAMES OWEN ( DOB: Sep-1970 From: Mar-2024 )
Resigned Director: RUPERT JAMES LINDSAY CLARK ( DOB: Mar-1972 From: Jul-2018 To: Mar-2024 )
Resigned Director: SCOTT COLIN RANDALL ( DOB: Oct-1969 From: Aug-2014 To: Jul-2018 )
Resigned Director: JOANNE SARAH RANDALL ( DOB: Sep-1976 From: Mar-2013 To: Jul-2018 )
Resigned Director: TARQUIN OWEN WILLIAMS ( DOB: Jun-1970 From: Jul-2018 To: Feb-2022 )
Resigned Director: ANDREAS ZACHARIA ( DOB: Dec-1976 From: Mar-2013 To: Jul-2018 )
Persons of Significant Control:
The City Pub Group Plc, Essel House, 2nd Floor, 29 Foley Street, London, W1W 7TH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-07-09)
Mr Andreas Zacharia, Essel House, 2nd Floor 29 Foley Street, London, W1W 7TH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-07-09)
Mrs Joanne Sarah Randall, Essel House, 2nd Floor 29 Foley Street, London, W1W 7TH, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-07-09)
Mr Scott Colin Randall, Essel House, 2nd Floor 29 Foley Street, London, W1W 7TH, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-07-09)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,670,845 | 2,041,445 | 0.0,0.0,1670845.0,2041445.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 81,386 | 183,205 | 100 | 100 | 100 | 100 | 100 | 0.0,0.0,81386.0,183205.0,100.0,100.0,100.0,100.0,100.0 | ||
| Current assets / Total inventories | 10,000 | 0.0,0.0,0.0,10000.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 56,928 | 59,098 | 0.0,0.0,56928.0,59098.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 24,458 | 114,107 | 0.0,0.0,24458.0,114107.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | -78,210 | -916,015 | 100 | 100 | 100 | 100 | 100 | 0.0,0.0,-78210.0,-916015.0,100.0,100.0,100.0,100.0,100.0 | ||
| Total assets less current liabilities | 1,592,635 | 1,125,430 | 100 | 100 | 100 | 100 | 100 | 0.0,0.0,1592635.0,1125430.0,100.0,100.0,100.0,100.0,100.0 | ||
| Provisions for liabilities, balance sheet subtotal | 14,039 | 38,651 | 0.0,0.0,14039.0,38651.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 161,871 | 328,779 | 100 | 100 | 100 | 100 | 100 | 0.0,0.0,161871.0,328779.0,100.0,100.0,100.0,100.0,100.0 | ||
| Equity / share capital and reserves | 124,741 | 181,148 | 161,871 | 328,779 | 100 | 100 | 100 | 100 | 100 | 124741.0,181148.0,161871.0,328779.0,100.0,100.0,100.0,100.0,100.0 |