Rj Capital Partners Limited ESHER


Rj Capital Partners Limited is a private limited company registered at C/O Infonetica Ltd, Lower Ground Floor The Civic Centre, High Street, Esher KT10 9SD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 3 directors.
Director Simon W., appointed on 01 July 2019. Director Peter S., appointed on 15 May 2018. Director Raja P., appointed on 02 January 2018.
The company is officially categorised as "fund management activities" (Standard Industrial Classification: 66300).
The last confirmation statement was sent on 2023-02-03 and the deadline for the next filing is 2024-02-17. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Rj Capital Partners Limited Address / Contact

Office Address C/o Infonetica Ltd, Lower Ground Floor The Civic Centre
Office Address2 High Street
Town Esher
Post code KT10 9SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 11129339
Date of Incorporation Tue, 2nd Jan 2018
Industry Fund management activities
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Simon W.

Position: Director

Appointed: 01 July 2019

Peter S.

Position: Director

Appointed: 15 May 2018

Raja P.

Position: Director

Appointed: 02 January 2018

Rajesh S.

Position: Director

Appointed: 15 May 2018

Resigned: 01 July 2019

Tushar S.

Position: Director

Appointed: 15 May 2018

Resigned: 01 July 2019

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Raja P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raja P.

Notified on 2 January 2018
Ceased on 15 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-03-312022-03-312023-03-31
Balance Sheet
Current Assets195 707213 567163 513149 566
Net Assets Liabilities195 3622 563 1112 345 8932 104 962
Cash Bank On Hand  50 68340 523
Debtors  112 830109 043
Other Debtors  108 426109 043
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal59535 131  
Average Number Employees During Period11  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal250   
Total Assets Less Current Liabilities195 9575 566 7815 409 1304 790 244
Amounts Owed By Group Undertakings  4 404 
Amounts Owed To Group Undertakings   575 027
Bank Borrowings  377 948405 045
Bank Borrowings Overdrafts  3 063 2372 685 282
Creditors 251 8733 063 2372 685 282
Investments Fixed Assets  5 605 0875 605 087
Investments In Group Undertakings  5 605 0875 605 087
Net Current Assets Liabilities195 95738 306-195 957-814 843
Number Shares Issued Fully Paid   92 700
Other Creditors  6 9787 917
Par Value Share   0
Trade Creditors Trade Payables   3 515
Fixed Assets 5 605 087  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 3rd February 2024
filed on: 7th, February 2024
Free Download (6 pages)

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