Raj & Knoll started in year 1995 as Private Limited Company with registration number 03136897. The Raj & Knoll company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Deal at 68 Liverpool Road. Postal code: CT14 7LP.
At present there are 2 directors in the the company, namely Amita P. and Navinchandra P.. In addition one secretary - Amita P. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Liverpool Road |
Office Address2 | Walmer |
Town | Deal |
Post code | CT14 7LP |
Country of origin | United Kingdom |
Registration Number | 03136897 |
Date of Incorporation | Tue, 12th Dec 1995 |
Industry | Other letting and operating of own or leased real estate |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Amita P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Navinchandra P. This PSC owns 25-50% shares and has 25-50% voting rights.
Amita P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Navinchandra P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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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 | 2 942 479 | 857 615 | 829 277 | 1 676 235 | 1 840 317 | 740 412 | 2 183 017 | 5 205 147 |
Current Assets | 6 756 428 | 8 018 686 | 10 697 250 | 11 474 817 | 12 392 925 | 10 213 404 | 11 413 509 | 13 538 968 |
Debtors | 3 813 949 | 7 161 071 | 9 867 973 | 9 798 582 | 10 552 608 | 9 472 992 | 9 230 492 | 360 217 |
Net Assets Liabilities | 5 533 568 | 6 885 202 | 8 152 815 | 9 282 449 | 10 358 341 | 11 412 838 | 12 697 387 | 14 700 192 |
Other Debtors | 3 354 816 | 6 828 683 | 9 428 459 | 9 388 309 | 10 077 446 | 9 047 159 | 8 780 594 | 7 973 604 |
Property Plant Equipment | 2 385 601 | 2 217 446 | 2 081 106 | 1 921 218 | 1 758 178 | 1 598 569 | 1 482 051 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 51 824 | 30 149 | 15 536 | 11 556 | 87 010 | 87 345 | 15 596 | 33 968 |
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 620 484 | 1 790 523 | 1 961 443 | 2 129 421 | 2 270 402 | 2 431 865 | 2 603 652 | 8 423 |
Average Number Employees During Period | 32 | 33 | 30 | 29 | 40 | |||
Bank Borrowings Overdrafts | 668 594 | 563 102 | 490 557 | 498 396 | 504 717 | 199 162 | 191 696 | |
Corporation Tax Payable | 244 836 | 367 065 | 319 774 | 296 179 | 286 215 | 280 922 | 334 465 | 457 697 |
Creditors | 3 443 659 | 3 102 255 | 4 150 911 | 3 764 281 | 3 366 757 | 287 138 | 104 174 | 645 847 |
Disposals Investment Property Fair Value Model | 93 363 | |||||||
Fixed Assets | 2 978 964 | 2 810 809 | 2 674 469 | 2 514 581 | 2 351 541 | 2 191 932 | 2 075 414 | 1 818 558 |
Increase From Depreciation Charge For Year Property Plant Equipment | 170 039 | 170 920 | 167 978 | 164 377 | 161 463 | 171 787 | 143 094 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Investment Property | 593 363 | 593 363 | 593 363 | 593 363 | 593 363 | 593 363 | 593 363 | 500 000 |
Investment Property Fair Value Model | 593 363 | 593 363 | 593 363 | 593 363 | 593 363 | 593 363 | 593 363 | 500 000 |
Net Current Assets Liabilities | 6 025 376 | 7 201 198 | 9 642 070 | 10 543 422 | 11 385 013 | 9 519 504 | 10 737 565 | 12 893 121 |
Other Creditors | 25 718 | 68 360 | 172 791 | 83 839 | 82 337 | 83 205 | 83 133 | 84 034 |
Other Taxation Social Security Payable | 13 109 | 17 025 | 11 357 | 10 792 | 21 305 | 9 016 | 12 833 | 25 289 |
Prepayments Accrued Income | 51 352 | 35 340 | 30 006 | 62 297 | 130 235 | 162 993 | 156 078 | 51 390 |
Property Plant Equipment Gross Cost | 4 006 085 | 4 007 969 | 4 042 549 | 4 050 639 | 4 028 580 | 4 030 434 | 4 085 703 | 49 745 |
Provisions For Liabilities Balance Sheet Subtotal | 27 113 | 24 550 | 12 813 | 11 273 | 11 456 | 11 460 | 11 418 | 11 487 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 884 | 34 580 | 8 090 | 4 941 | 1 854 | 55 269 | 3 157 | |
Total Assets Less Current Liabilities | 9 004 340 | 10 012 007 | 12 316 539 | 13 058 003 | 13 736 554 | 11 711 436 | 12 812 979 | 14 711 679 |
Trade Creditors Trade Payables | 26 374 | 15 625 | 33 769 | 15 766 | 12 779 | 9 112 | 2 862 | |
Trade Debtors Trade Receivables | 190 215 | 270 632 | 384 342 | 347 376 | 336 327 | 259 240 | 293 220 | 308 227 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 396 | |||||||
Disposals Property Plant Equipment | 27 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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