Alexander Rao started in year 2003 as Private Limited Company with registration number 04953014. The Alexander Rao company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oakham at 23 Burley Road. Postal code: LE15 6DH.
The firm has 3 directors, namely Imran H., James A. and Manjula A.. Of them, James A., Manjula A. have been with the company the longest, being appointed on 16 December 2003 and Imran H. has been with the company for the least time - from 30 November 2023. As of 29 March 2024, there was 1 ex secretary - James A.. There were no ex directors.
Office Address | 23 Burley Road |
Town | Oakham |
Post code | LE15 6DH |
Country of origin | United Kingdom |
Registration Number | 04953014 |
Date of Incorporation | Tue, 4th Nov 2003 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Ho2 Management Limited from Darwen, England. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James A. This PSC owns 25-50% shares. The third one is Manjula A., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Ho2 Management Limited
Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 5476134 |
Notified on | 30 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James A.
Notified on | 6 April 2016 |
Ceased on | 30 November 2023 |
Nature of control: |
25-50% shares |
Manjula A.
Notified on | 6 April 2016 |
Ceased on | 30 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 157 226 | 176 055 | 136 824 | 66 531 | 172 033 | 188 685 | 159 803 | 109 168 |
Current Assets | 216 415 | 240 053 | 214 348 | 175 381 | 265 781 | 269 998 | 236 480 | 203 320 |
Debtors | 14 537 | 22 625 | 34 924 | 66 543 | 51 285 | 32 513 | 32 364 | 54 749 |
Net Assets Liabilities | 120 089 | 152 628 | 124 850 | 163 203 | 230 714 | 227 478 | 208 918 | 158 897 |
Other Debtors | 12 799 | 14 896 | 3 188 | 7 553 | 14 644 | 7 698 | 18 358 | 6 778 |
Property Plant Equipment | 39 317 | 38 452 | 70 586 | 197 645 | 173 659 | 173 116 | 176 323 | |
Total Inventories | 44 652 | 41 373 | 42 600 | 42 307 | 42 463 | 48 800 | 44 313 | 39 403 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 315 | 82 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 73 625 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 228 | 82 | ||||||
Accrued Liabilities Deferred Income | 5 587 | 9 743 | 34 274 | 28 561 | 22 849 | 17 137 | 41 759 | |
Accumulated Amortisation Impairment Intangible Assets | 102 500 | 112 750 | 123 000 | 133 250 | 143 500 | 153 750 | 164 000 | 174 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 006 | 56 279 | 36 742 | 51 916 | 82 490 | 115 063 | 147 551 | 5 763 |
Amounts Owed To Directors | 1 062 | 995 | 995 | 995 | 995 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
Bank Borrowings | 167 062 | 152 462 | 137 507 | 122 393 | 106 936 | 138 687 | 116 762 | 90 682 |
Bank Borrowings Overdrafts | 152 862 | 137 510 | 15 336 | 59 360 | 22 750 | 45 250 | 22 750 | 27 550 |
Corporation Tax Payable | 23 012 | 1 931 | 20 316 | 41 030 | 15 760 | 14 490 | 12 965 | |
Creditors | 152 862 | 137 510 | 157 621 | 167 185 | 135 722 | 146 678 | 107 123 | 74 225 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 878 | 4 328 | 3 276 | |||||
Disposals Property Plant Equipment | 45 000 | 6 468 | 6 992 | |||||
Finance Lease Liabilities Present Value Total | 35 066 | 25 715 | 16 364 | 7 013 | 7 013 | |||
Fixed Assets | 141 817 | 130 702 | 152 586 | 269 395 | 235 159 | 224 366 | 217 323 | 176 129 |
Increase From Amortisation Charge For Year Intangible Assets | 10 250 | 10 250 | 10 250 | 10 250 | 10 250 | 10 250 | 10 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 273 | 11 341 | 19 502 | 30 574 | 35 849 | 32 488 | 35 984 | |
Intangible Assets | 102 500 | 92 250 | 82 000 | 71 750 | 61 500 | 51 250 | 41 000 | 30 750 |
Intangible Assets Gross Cost | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | |
Loans From Directors | 1 028 | 1 062 | ||||||
Net Current Assets Liabilities | 133 098 | 161 513 | 140 073 | 76 770 | 145 840 | 166 749 | 125 094 | 78 871 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 21 747 | 5 587 | 107 | 2 070 | 1 950 | 2 454 | 1 950 | 1 950 |
Other Taxation Social Security Payable | 23 716 | 23 012 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 11 921 | 13 805 | 9 934 | 8 555 | 13 393 | 9 686 | 11 605 | |
Property Plant Equipment Gross Cost | 91 323 | 94 731 | 107 328 | 249 561 | 256 149 | 288 179 | 323 874 | 5 763 |
Provisions For Liabilities Balance Sheet Subtotal | 1 964 | 2 077 | 10 188 | 15 777 | 14 563 | 16 959 | 26 376 | 21 878 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 408 | 57 597 | 148 701 | 6 588 | 39 022 | 35 695 | 5 040 | |
Total Assets Less Current Liabilities | 274 915 | 292 215 | 292 659 | 346 165 | 381 002 | 391 115 | 342 417 | 255 000 |
Total Borrowings | 152 462 | 181 924 | 157 459 | 132 651 | 155 051 | 123 775 | 90 682 | |
Trade Creditors Trade Payables | 23 654 | 34 989 | 37 163 | 38 375 | 37 513 | 28 515 | 38 185 | 38 898 |
Trade Debtors Trade Receivables | 1 738 | 7 729 | 17 931 | 49 056 | 28 086 | 11 422 | 4 320 | 36 366 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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