Raj Shopfront Shutters started in year 2014 as Private Limited Company with registration number 09278940. The Raj Shopfront Shutters company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayes at 60 Birchway. Postal code: UB3 3PB.
There is a single director in the company at the moment - Tajinder S., appointed on 24 October 2014. In addition, a secretary was appointed - Tajinder S., appointed on 24 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Birchway |
Town | Hayes |
Post code | UB3 3PB |
Country of origin | United Kingdom |
Registration Number | 09278940 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Tajinder S. This PSC and has 75,01-100% shares.
Tajinder S.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-23 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 29 139 | 30 729 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 123 817 | 63 770 | 83 083 | 165 616 | 169 113 | 149 935 | |||
Current Assets | 80 498 | 66 136 | 138 609 | 93 393 | 128 429 | 189 156 | 188 315 | 173 632 | |
Debtors | 21 186 | 27 090 | 13 206 | 28 331 | 41 896 | 17 603 | 16 722 | 21 463 | |
Net Assets Liabilities | 93 458 | 82 083 | 79 469 | 65 297 | 74 970 | 86 884 | |||
Property Plant Equipment | 69 603 | 65 893 | 62 553 | 27 047 | 24 342 | 21 908 | |||
Total Inventories | 1 586 | 1 292 | 3 450 | 5 937 | 2 480 | 2 234 | |||
Cash Bank In Hand | 56 162 | 35 671 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 139 | 30 729 | |||||||
Stocks Inventory | 3 150 | 3 375 | |||||||
Tangible Fixed Assets | 32 751 | 29 476 | 77 337 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 039 | 30 629 | |||||||
Shareholder Funds | 29 139 | 30 729 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 993 | 19 727 | 23 437 | 26 777 | 29 783 | 32 488 | 34 921 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
Creditors | 92 111 | 63 547 | 91 764 | 120 836 | 120 836 | 23 140 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 734 | 3 710 | 3 340 | 3 006 | 2 705 | 2 434 | |||
Net Current Assets Liabilities | 75 842 | 53 122 | 115 966 | 79 737 | 108 680 | 159 083 | 171 464 | 150 492 | |
Other Creditors | 91 930 | 63 366 | 91 583 | 120 655 | 120 655 | 85 516 | |||
Property Plant Equipment Gross Cost | 89 330 | 89 330 | 89 330 | 89 330 | 56 830 | 56 829 | 56 829 | ||
Taxation Social Security Payable | 11 245 | 6 887 | |||||||
Total Assets Less Current Liabilities | 105 318 | 130 459 | 185 569 | 145 630 | 171 233 | 186 130 | 195 806 | 172 400 | |
Trade Creditors Trade Payables | 181 | 181 | 181 | 181 | 181 | 7 896 | |||
Trade Debtors Trade Receivables | 13 206 | 28 331 | 41 896 | 17 603 | 16 722 | 21 463 | |||
Value-added Tax Payable | 8 357 | ||||||||
Creditors Due After One Year | 76 179 | 99 730 | |||||||
Creditors Due Within One Year | 4 656 | 13 014 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 22 406 | 13 655 | 11 708 | 24 464 | 11 245 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 56 579 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 751 | 32 751 | 89 330 | ||||||
Tangible Fixed Assets Depreciation | 3 275 | 11 993 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 275 | 8 718 | |||||||
Disposals Property Plant Equipment | 32 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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