RANDOM TECHNOLOGY LTD, GLASGOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Chiffre d'affaires: £75.8K

Chiffres clés

Chiffre d'affaires

2013£75 759

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Bénéfice / (perte)

2013£30 461

2014£30 461

2015£61 627

2016£74 847

2017—

2018—

2019—

2020—

2021—

2022—

Marge brute

2013£75 759

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Bénéfice d'exploitation

2013£71 827

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2013£30 462

2014£30 462

2015£61 628

2016£52 892

2017£44 612

2018£48 437

2019£37 755

2020£35 119

2021£26 929

2022£24 218

Net Assets Liabilities

2013—

2014—

2015—

2016£52 892

2017£44 612

2018£48 437

2019£37 755

2020£35 119

2021£26 929

2022£24 218

Equity

2013—

2014—

2015—

2016£52 892

2017£44 612

2018£48 437

2019£37 755

2020£35 119

2021£26 929

2022£24 218

Current Assets

2013£50 167

2014£50 167

2015£81 397

2016£74 037

2017£60 661

2018£65 550

2019£49 938

2020£35 170

2021£26 929

2022£26 236

Net Current Assets Liabilities

2013£30 462

2014£30 462

2015£61 628

2016£52 892

2017£43 614

2018£47 741

2019£37 661

2020£35 119

2021£26 929

2022£24 236

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016£52 892

2017£44 612

2018£48 437

2019£37 755

2020£35 119

2021£26 929

2022£24 236

Debtors

2013—

2014—

2015£6 016

2016£12 036

2017—

2018—

2019—

2020—

2021—

2022—

Other Debtors

2013£2 475

2014£2 475

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

Frais administratifs

2013£3 932

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016£0

2017£0

2018£0

2019£0

2020£0

2021£0

2022£18

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£208

2018£208

2019£1 418

2020£-310

2021£0

2022£2 000

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£56 527

2018£50 231

2019£30 208

2020£1 728

2021£0

2022£0

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£55 378

2018£50 231

2019£31 418

2020£0

2021£75

2022£2 000

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£47 692

2014£47 692

2015£75 381

2016£82 230

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Due Within One Year

2013£14 366

2014£14 366

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£19 705

2014£19 705

2015£19 769

2016£19 418

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013—

2014—

2015—

2016£0

2017£998

2018£696

2019£94

2020£0

2021£0

2022£0

Gross Profit Loss

2013£75 759

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£30 462

2014£30 462

2015£61 628

2016£74 848

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2013£71 827

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£30 461

2014£30 461

2015£61 627

2016£74 847

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss For Period

2013£57 461

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2013£71 827

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£30 462

2014£30 462

2015£61 628

2016£74 848

2017—

2018—

2019—

2020—

2021—

2022—

Tax On Profit Or Loss On Ordinary Activities

2013£14 366

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Dividend Payment

2013£27 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Turnover Gross Operating Revenue

2013£75 759

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

U K Current Corporation Tax

2013£14 366

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	£75 759	—	—	—	—	—	—	—	—	—
Bénéfice / (perte)	£30 461	£30 461	£61 627	£74 847	—	—	—	—	—	—
Marge brute	£75 759	—	—	—	—	—	—	—	—	—
Bénéfice d'exploitation	£71 827	—	—	—	—	—	—	—	—	—
Total des actifs	£30 462	£30 462	£61 628	£52 892	£44 612	£48 437	£37 755	£35 119	£26 929	£24 218
Net Assets Liabilities	—	—	—	£52 892	£44 612	£48 437	£37 755	£35 119	£26 929	£24 218
Equity	—	—	—	£52 892	£44 612	£48 437	£37 755	£35 119	£26 929	£24 218
Current Assets	£50 167	£50 167	£81 397	£74 037	£60 661	£65 550	£49 938	£35 170	£26 929	£26 236
Net Current Assets Liabilities	£30 462	£30 462	£61 628	£52 892	£43 614	£47 741	£37 661	£35 119	£26 929	£24 236
Total Assets Less Current Liabilities	—	—	—	£52 892	£44 612	£48 437	£37 755	£35 119	£26 929	£24 236
Debtors	—	—	£6 016	£12 036	—	—	—	—	—	—
Other Debtors	£2 475	£2 475	—	—	—	—	—	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Frais administratifs	£3 932	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£0	£0	£0	£0	£0	£18
Amount Specific Advance Or Credit Directors	—	—	—	—	£208	£208	£1 418	£-310	£0	£2 000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£56 527	£50 231	£30 208	£1 728	£0	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£55 378	£50 231	£31 418	£0	£75	£2 000
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£47 692	£47 692	£75 381	£82 230	—	—	—	—	—	—
Corporation Tax Due Within One Year	£14 366	£14 366	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19 705	£19 705	£19 769	£19 418	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£998	£696	£94	£0	£0	£0
Gross Profit Loss	£75 759	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£30 462	£30 462	£61 628	£74 848	—	—	—	—	—	—
Operating Profit Loss	£71 827	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£30 461	£30 461	£61 627	£74 847	—	—	—	—	—	—
Profit Loss For Period	£57 461	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£71 827	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£30 462	£30 462	£61 628	£74 848	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£14 366	—	—	—	—	—	—	—	—	—
Total Dividend Payment	£27 000	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£75 759	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	£14 366	—	—	—	—	—	—	—	—	—

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