Founded in 2016, Rajasansi Estates, classified under reg no. 10336086 is an active company. Currently registered at C/o Carrington Accountancy EC3V 9DU, 20 Birchin Lane the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Harinder K., Jessie K.. Of them, Harinder K., Jessie K. have been with the company the longest, being appointed on 18 August 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Carrington Accountancy |
Office Address2 | Birchin Court |
Town | 20 Birchin Lane |
Post code | EC3V 9DU |
Country of origin | United Kingdom |
Registration Number | 10336086 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Harinder K. The abovementioned PSC and has 25-50% shares.
Harinder K.
Notified on | 18 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 072 | 19 882 | 7 433 | 19 019 | 99 676 | 19 039 | 19 105 |
Current Assets | 46 572 | 19 882 | 7 433 | 19 143 | 99 676 | 19 828 | 19 105 |
Debtors | 37 500 | 124 | 789 | ||||
Net Assets Liabilities | -27 169 | 46 905 | 104 916 | 158 512 | 297 572 | 254 430 | 278 103 |
Property Plant Equipment | 596 769 | 756 544 | 891 855 | 891 685 | 1 185 517 | 1 521 036 | 1 871 564 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 819 | 37 936 | 530 | 700 | 828 | 924 | 996 |
Additions Other Than Through Business Combinations Property Plant Equipment | 608 588 | 148 259 | 135 538 | 155 133 | 335 615 | 350 600 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 465 184 | 599 824 | 737 718 | 749 160 | 905 289 | 1 169 773 | 1 475 695 |
Creditors | 205 328 | 129 699 | 56 656 | 3 158 | 55 957 | 90 286 | 110 496 |
Fixed Assets | 596 771 | 718 913 | 891 857 | 891 687 | 1 185 519 | 1 521 038 | 1 871 566 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 819 | 26 117 | 227 | 170 | 128 | 96 | 72 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -158 756 | -109 817 | -49 223 | 15 985 | 43 719 | -70 458 | -91 391 |
Other Creditors | 10 000 | 52 628 | 87 128 | 72 128 | |||
Property Plant Equipment Gross Cost | 608 588 | 756 847 | 892 385 | 892 385 | 1 186 345 | 1 521 960 | 1 872 560 |
Provisions For Liabilities Balance Sheet Subtotal | 26 377 | 26 377 | 26 377 | ||||
Total Assets Less Current Liabilities | 438 015 | 646 729 | 842 634 | 907 672 | 1 229 238 | 1 450 580 | 1 780 175 |
Total Increase Decrease From Revaluations Property Plant Equipment | 138 827 | ||||||
Amount Specific Advance Or Credit Directors | 201 264 | 125 660 | 43 065 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 604 | 82 595 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 103360860011, created on 2024/02/16 filed on: 19th, February 2024 |
mortgage | Free Download (4 pages) |
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