Alrajhi Partners Limited is a private limited company located at Chelsea Reach, 79-89 Lots Road, London SW10 0RN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Haris K., appointed on 10 August 2018. Director Fayez E., appointed on 06 February 2018.
The company is officially classified as "financial management" (SIC: 70221).
The latest confirmation statement was sent on 2023-02-09 and the date for the subsequent filing is 2024-02-23. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Chelsea Reach |
| Office Address2 | 79-89 Lots Road |
| Town | London |
| Post code | SW10 0RN |
| Country of origin | United Kingdom |
| Registration Number | 11191104 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 06 February 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Fayez E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Boodle Hatfield Nominees Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fayez E.
| Notified on | 6 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Boodle Hatfield Nominees Limited
10th Floor 240 Blackfriars Road, London, SE1 8NW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 03955460 |
| Notified on | 6 February 2018 |
| Ceased on | 9 February 2018 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 667 | 56 819 | 53 945 | 2 259 | 33 | |
| Current Assets | 85 106 | 97 088 | 109 673 | 119 112 | 98 910 | 79 131 |
| Debtors | 16 439 | 40 269 | 55 728 | 116 853 | 98 877 | 79 131 |
| Other Debtors | 16 000 | 39 971 | 55 431 | 116 853 | 98 477 | 78 731 |
| Other | ||||||
| Audit Fees Expenses | 5 400 | 5 400 | 8 000 | 8 000 | 8 000 | 8 000 |
| Accrued Liabilities Deferred Income | 4 800 | 4 800 | 5 600 | 5 922 | 5 600 | 5 600 |
| Administrative Expenses | 25 209 | 61 576 | 109 734 | 76 831 | 30 887 | 22 527 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 41 | |||||
| Banking Arrangements Classified As Cash Cash Equivalents | -41 | |||||
| Bank Overdrafts | 41 | |||||
| Cash Cash Equivalents Cash Flow Value | 68 667 | 56 819 | 53 945 | 2 259 | 33 | -41 |
| Corporation Tax Payable | 1 561 | 3 975 | 6 700 | |||
| Creditors | 35 315 | 15 434 | 18 176 | 31 307 | 23 455 | 25 188 |
| Current Tax For Period | 1 561 | 2 398 | 2 652 | -2 652 | ||
| Dividends Paid | 15 000 | |||||
| Dividends Paid Classified As Financing Activities | -15 000 | |||||
| Dividends Paid On Shares Interim | 15 000 | |||||
| Further Item Interest Expense Component Total Interest Expense | 177 | 262 | 104 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 7 057 | 6 300 | 61 422 | -16 938 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -35 315 | 21 442 | -328 | -10 406 | 1 152 | -1 692 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 16 439 | 16 773 | 9 159 | -297 | -1 038 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -68 667 | 11 848 | 2 874 | 51 686 | 2 226 | 74 |
| Interest Payable Similar Charges Finance Costs | 177 | 262 | 104 | |||
| Interest Received Classified As Investing Activities | -1 053 | -989 | ||||
| Issue Equity Instruments | 75 000 | |||||
| Net Cash Flows From Used In Financing Activities | -75 000 | 15 000 | ||||
| Net Cash Flows From Used In Investing Activities | 7 057 | 6 300 | 60 369 | -17 927 | -20 761 | |
| Net Cash Flows From Used In Operating Activities | 4 791 | -3 426 | -23 683 | 20 153 | 20 835 | |
| Net Cash Generated From Operations | 6 333 | 4 791 | ||||
| Net Current Assets Liabilities | 49 791 | 81 654 | 91 497 | 87 805 | 75 455 | 53 943 |
| Net Finance Income Costs | 1 053 | 989 | 1 015 | |||
| Net Interest Paid Received Classified As Operating Activities | -177 | -262 | -104 | |||
| Number Shares Issued Fully Paid | 75 000 | |||||
| Operating Profit Loss | 33 424 | 12 418 | 13 169 | -15 887 | ||
| Other Creditors | 9 100 | 1 639 | 834 | 6 644 | 8 744 | 8 744 |
| Other Interest Income | 1 053 | 989 | 1 015 | |||
| Other Interest Receivable Similar Income Finance Income | 1 053 | 989 | 1 015 | |||
| Other Taxation Social Security Payable | 2 576 | 6 161 | 10 731 | 12 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 439 | 298 | 297 | 400 | 400 | |
| Proceeds From Issuing Shares | -75 000 | |||||
| Proceeds From Sales Long-term Assets Classified As Investing Activities | 6 300 | |||||
| Profit Loss | -25 209 | 31 863 | 9 843 | 11 308 | -12 350 | -21 512 |
| Profit Loss On Ordinary Activities Before Tax | -25 209 | 33 424 | 12 241 | 13 960 | -15 002 | -21 512 |
| Social Security Costs | 4 062 | 1 231 | 334 | |||
| Staff Costs Employee Benefits Expense | 32 000 | 87 062 | 55 223 | 6 334 | -12 | |
| Tax Decrease From Utilisation Tax Losses | 4 790 | |||||
| Tax Expense Credit Applicable Tax Rate | -4 790 | 6 351 | 2 326 | 2 652 | -2 850 | -5 378 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 | 313 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 790 | 198 | 5 065 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 561 | 2 398 | 2 652 | -2 652 | ||
| Trade Creditors Trade Payables | 21 415 | 4 858 | 1 606 | 1 310 | 9 099 | 10 803 |
| Turnover Revenue | 95 000 | 122 152 | 90 000 | 15 000 | ||
| Wages Salaries | 32 000 | 83 000 | 53 992 | 6 000 | ||
| Director Remuneration | 83 000 | 53 992 | 6 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 6th, April 2023 |
accounts | Free Download (21 pages) |
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