Founded in 2014, Rajp, classified under reg no. 09048621 is an active company. Currently registered at 30 Heol Y Coed CF14 6HT, Cardiff the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Rajesh P., appointed on 20 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Heol Y Coed |
| Office Address2 | Rhiwbina |
| Town | Cardiff |
| Post code | CF14 6HT |
| Country of origin | United Kingdom |
| Registration Number | 09048621 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lyn P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rajesh P. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Lyn P.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajesh P.
| Notified on | 20 May 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 148 | 3 846 | 22 422 | 26 853 | |
| Current Assets | 22 422 | 26 973 | |||
| Debtors | 120 | ||||
| Net Assets Liabilities | 25 829 | 17 274 | 19 284 | 13 586 | |
| Other Debtors | 120 | ||||
| Property Plant Equipment | 239 | 191 | 2 123 | 1 600 | |
| Cash Bank In Hand | 13 148 | ||||
| Intangible Fixed Assets | 64 000 | 48 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 626 | 25 829 | |||
| Tangible Fixed Assets | 319 | 239 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 526 | 25 729 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 48 000 | 64 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 234 | 272 | 795 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 970 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 9 795 | 11 619 | |||
| Creditors | 35 558 | 18 763 | 21 261 | 14 987 | |
| Fixed Assets | 64 319 | 48 239 | 32 191 | 18 123 | 1 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 38 | 523 | ||
| Intangible Assets | 48 000 | 32 000 | 16 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |
| Loans From Directors | -359 | ||||
| Net Current Assets Liabilities | -63 693 | -22 410 | -14 917 | 1 161 | 11 986 |
| Nominal Value Allotted Share Capital | 120 | 120 | |||
| Number Shares Allotted | 100 | 100 | 120 | ||
| Other Creditors | 20 473 | 1 427 | 630 | 630 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 425 | 425 | 2 395 | 2 395 | |
| Taxation Social Security Payable | 11 619 | 13 154 | 14 716 | ||
| Trade Creditors Trade Payables | 5 290 | 5 717 | 7 477 | ||
| Amount Specific Advance Or Credit Directors | 52 746 | 20 473 | -1 427 | -630 | |
| Amount Specific Advance Or Credit Made In Period Directors | 63 046 | 47 464 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 000 | 46 667 | |||
| Advances Credits Directors | 52 746 | 20 473 | |||
| Advances Credits Made In Period Directors | -46 173 | ||||
| Advances Credits Repaid In Period Directors | -13 900 | ||||
| Capital Employed | 626 | 25 829 | |||
| Creditors Due After One Year | 3 555 | ||||
| Creditors Due Within One Year | 63 693 | 35 558 | |||
| Intangible Fixed Assets Additions | 80 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 32 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 16 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 425 | ||||
| Tangible Fixed Assets Cost Or Valuation | 425 | 425 | |||
| Tangible Fixed Assets Depreciation | 106 | 186 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 80 | |||
| Total Assets Less Current Liabilities | 4 181 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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