Derek Randall & Associates Limited
Derek Randall & Associates Limited is an active company incorporated on 26 November 1996 with the registered office located in Bridgwater, Somerset. Derek Randall & Associates Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03283842
Private limited company
Age
28 years
Incorporated 26 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2023 (1 year 9 months ago)
Next confirmation dated 25 November 2024
Was due on 9 December 2024 (9 months ago)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £85.15K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£480.53K
Increased by £74.48K (+18%)
Total Liabilities
-£399.18K
Increased by £80.93K (+25%)
Net Assets
£81.36K
Decreased by £6.46K (-7%)
Debt Ratio (%)
83%
Increased by 4.7% (+6%)
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Repayment History
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