Founded in 2005, Rajbhog Foods, classified under reg no. 05530566 is an active company. Currently registered at Unit 20A Bay 1 HA0 1NR, Pleasant Wembley the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Shyam P., Thakor P.. Of them, Thakor P. has been with the company the longest, being appointed on 8 May 2015 and Shyam P. has been with the company for the least time - from 18 September 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 20A Bay 1 |
| Office Address2 | Abbey Industrial Estate Mount |
| Town | Pleasant Wembley |
| Post code | HA0 1NR |
| Country of origin | United Kingdom |
| Registration Number | 05530566 |
| Date of Incorporation | Mon, 8th Aug 2005 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 08 May 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Thakor P. This PSC has 25-50% voting rights.
Thakor P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 963 | 715 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 627 | 12 868 | 42 549 | 62 496 | 29 013 | 136 338 | 126 520 | 92 099 | |
| Current Assets | 123 279 | 92 893 | 66 714 | 98 961 | 110 890 | 90 248 | 186 789 | 217 221 | 220 550 |
| Debtors | 33 725 | 43 660 | 48 996 | 40 062 | 35 544 | 47 985 | 40 451 | 64 701 | 86 451 |
| Net Assets Liabilities | 715 | 1 755 | 10 633 | 16 293 | -53 772 | -7 805 | 29 868 | 68 187 | |
| Other Debtors | 9 412 | 5 040 | 3 500 | 3 441 | 2 421 | 5 000 | |||
| Property Plant Equipment | 33 408 | 26 726 | 21 881 | 72 554 | 71 757 | 57 406 | 49 406 | 70 125 | |
| Total Inventories | 20 606 | 4 850 | 12 850 | 12 850 | 13 250 | 10 000 | 26 000 | 42 000 | |
| Cash Bank In Hand | 63 229 | 28 627 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 963 | 715 | |||||||
| Stocks Inventory | 26 325 | 20 606 | |||||||
| Tangible Fixed Assets | 41 760 | 33 408 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 063 | 615 | |||||||
| Shareholder Funds | -6 963 | 715 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 620 | 136 302 | 141 772 | 146 148 | 162 838 | 177 189 | 185 189 | 193 970 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 625 | 55 049 | 15 893 | 29 500 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 24 618 | 2 000 | 2 000 | 57 000 | 97 000 | 97 000 | 52 000 | -4 000 | |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | ||||
| Bank Borrowings | 50 000 | 38 624 | 34 390 | ||||||
| Bank Overdrafts | 6 750 | 5 430 | |||||||
| Corporation Tax Payable | 3 778 | 2 520 | 976 | 458 | 8 453 | 12 570 | |||
| Creditors | 125 586 | 91 685 | 110 209 | 167 151 | 215 777 | 202 000 | 198 135 | 188 098 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 682 | 5 470 | 4 376 | 16 690 | 14 351 | 8 000 | 8 781 | ||
| Net Current Assets Liabilities | -48 723 | -32 693 | -24 971 | -11 248 | -56 261 | -125 529 | -15 211 | 19 086 | 32 452 |
| Other Creditors | 5 352 | 54 273 | 68 318 | 67 355 | 75 801 | 70 129 | 73 615 | 75 060 | |
| Other Taxation Social Security Payable | 1 245 | 1 721 | 5 524 | -821 | 6 880 | -742 | 769 | 4 903 | |
| Property Plant Equipment Gross Cost | 163 028 | 163 028 | 163 653 | 218 702 | 234 595 | 234 595 | 234 595 | 264 095 | |
| Total Assets Less Current Liabilities | -6 963 | 715 | -53 772 | 42 195 | 68 492 | 102 577 | |||
| Trade Creditors Trade Payables | 34 978 | 31 171 | 33 391 | 43 159 | 36 096 | 35 613 | 56 548 | 94 135 | |
| Trade Debtors Trade Receivables | 34 248 | 43 956 | 40 062 | 35 544 | 47 985 | 37 010 | 62 280 | 81 451 | |
| Creditors Due Within One Year | 172 002 | 125 586 | |||||||
| Fixed Assets | 41 760 | 33 408 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 163 028 | 163 028 | |||||||
| Tangible Fixed Assets Depreciation | 121 268 | 129 620 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 352 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy