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Randalsun Capital Limited

Randalsun Capital Limited is an active company incorporated on 28 February 2020 with the registered office located in Northampton, Northamptonshire. Randalsun Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12490451
Private limited company
Age
5 years
Incorporated 28 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (11 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Nene House
4 Rushmills
Northampton
NN4 7YB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jul 1966
Director • British • Lives in UK • Born in Jan 1969
Dr Nikesh Rasiklal Kotecha
PSC • British • Lives in UK • Born in Jul 1966
Mrs Monisha Nikesh Kotecha
PSC • British • Lives in UK • Born in Jan 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£206K
Decreased by £9.08M (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£265.96M
Increased by £15.44M (+6%)
Total Liabilities
-£133.98M
Increased by £2.97M (+2%)
Net Assets
£131.98M
Increased by £12.46M (+10%)
Debt Ratio (%)
50%
Decreased by 1.92% (-4%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 31 Mar 2025
Confirmation Submitted
10 Months Ago on 14 Mar 2025
Small Accounts Submitted
1 Year 10 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Mar 2024
Confirmation Submitted
2 Years 10 Months Ago on 9 Mar 2023
Accounting Period Extended
3 Years Ago on 22 Dec 2022
N.R. Kotecha as Trustee on Behalf of the Randal Tr No.1 (PSC) Resigned
5 Years Ago on 28 Feb 2020
M. N. Kotecha as Trustee on Behalf of the Randal T No.2. (PSC) Resigned
5 Years Ago on 28 Feb 2020
Nikesh Rasiklal Kotecha (PSC) Appointed
5 Years Ago on 28 Feb 2020
Monisha Nikesh Kotecha (PSC) Appointed
5 Years Ago on 28 Feb 2020
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Documents
Resolutions
Submitted on 7 Jan 2026
Memorandum and Articles of Association
Submitted on 7 Jan 2026
Particulars of variation of rights attached to shares
Submitted on 7 Jan 2026
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Second filing of Confirmation Statement dated 27 February 2025
Submitted on 17 Mar 2025
27/02/25 Statement of Capital gbp 59824290
Submitted on 14 Mar 2025
Statement of capital on 29 October 2024
Submitted on 30 Oct 2024
Accounts for a small company made up to 30 June 2023
Submitted on 19 Mar 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 6 Mar 2024
Cessation of N.R. Kotecha as Trustee on Behalf of the Randal Tr No.1 as a person with significant control on 28 February 2020
Submitted on 4 Mar 2024
Repayment History
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