Founded in 1992, Rajja, classified under reg no. 02695981 is an active company. Currently registered at 5 Dwellings Lane B32 1RJ, Birmingham the company has been in the business for thirty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Kapil R., Sachin B. and Roger S.. In addition one secretary - Rajesh B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kapil R. who worked with the the firm until 7 September 2000.
Office Address | 5 Dwellings Lane |
Office Address2 | Quinton |
Town | Birmingham |
Post code | B32 1RJ |
Country of origin | United Kingdom |
Registration Number | 02695981 |
Date of Incorporation | Wed, 11th Mar 1992 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (49 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Rajja (Holdings) Limited from Quinton, United Kingdom. The abovementioned PSC is classified as "a limited compnay", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kapil R. This PSC has significiant influence or control over the company,.
Rajja (Holdings) Limited
5 Dwellings Lane, Quinton, Birmingham, B32 1RJ, United Kingdom
Legal authority | 2006 Companies House Act |
Legal form | Limited Compnay |
Country registered | England |
Place registered | England & Wales Companies House |
Registration number | 09055550 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kapil R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 58 292 | 83 978 | 56 815 | 150 074 |
Current Assets | 9 162 282 | 9 690 040 | 11 510 893 | 11 393 841 |
Debtors | 7 201 254 | 7 902 987 | 9 586 359 | 8 889 906 |
Net Assets Liabilities | 6 850 554 | 7 225 178 | 8 351 116 | 9 473 380 |
Other Debtors | 467 873 | 460 780 | ||
Property Plant Equipment | 997 676 | 984 785 | 1 371 473 | 1 440 731 |
Total Inventories | 1 902 736 | 1 703 075 | 1 867 719 | 2 353 861 |
Other | ||||
Audit Fees Expenses | 11 000 | 11 000 | 15 000 | 20 000 |
Other Non-audit Services Fees | 1 600 | 1 600 | 2 500 | 4 000 |
Accrued Liabilities Deferred Income | 307 118 | 202 081 | 268 500 | 410 099 |
Accumulated Amortisation Impairment Intangible Assets | 6 650 109 | 7 641 146 | 8 628 964 | 10 121 362 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 247 138 | 1 350 949 | 1 417 283 | 1 723 122 |
Additions Other Than Through Business Combinations Intangible Assets | 211 152 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 920 | 560 902 | 582 217 | |
Administrative Expenses | 7 251 692 | 7 304 707 | 7 828 001 | 12 741 168 |
Amortisation Expense Intangible Assets | 1 020 619 | 991 037 | 987 818 | 1 492 398 |
Amounts Owed By Group Undertakings | 2 171 145 | 2 220 350 | 4 348 994 | 5 629 487 |
Amounts Owed To Group Undertakings | 179 791 | 26 434 | 38 302 | 38 302 |
Average Number Employees During Period | 211 | 206 | 211 | 225 |
Bank Borrowings | 9 067 997 | 7 712 829 | 7 117 745 | 5 395 833 |
Bank Borrowings Overdrafts | 7 537 829 | 7 117 745 | 1 635 000 | 4 470 833 |
Bank Overdrafts | 1 743 600 | 2 248 597 | 2 259 303 | 1 274 942 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 53 757 | 40 317 | 436 876 | 114 433 |
Corporation Tax Payable | 230 294 | 479 126 | 314 904 | 611 144 |
Cost Sales | 16 997 849 | 18 711 553 | 18 851 973 | 30 555 750 |
Creditors | 7 583 017 | 7 145 128 | 1 745 606 | 4 779 024 |
Current Tax For Period | 277 554 | 285 829 | 361 260 | 697 657 |
Deferred Income | 179 980 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -438 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 346 | -9 881 | 55 343 | 70 030 |
Depreciation Expense Property Plant Equipment | 13 440 | 14 920 | 143 541 | |
Dividend Income From Group Undertakings | 136 433 | |||
Dividends Paid | 200 000 | |||
Dividends Paid On Shares Interim | 200 000 | |||
Finance Lease Liabilities Present Value Total | 58 463 | 44 544 | 150 881 | 414 136 |
Finance Lease Payments Owing Minimum Gross | 62 716 | 44 911 | 177 012 | 486 519 |
Finished Goods Goods For Resale | 1 902 736 | 1 703 075 | 1 867 719 | 2 353 861 |
Fixed Assets | 14 359 379 | 13 430 170 | 12 829 040 | 11 405 900 |
Further Item Interest Expense Component Total Interest Expense | 5 549 | 3 734 | ||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 53 448 | 2 181 | 620 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | 6 815 | 7 149 | 9 709 | 16 012 |
Future Finance Charges On Finance Leases | 4 253 | 367 | 26 131 | 72 383 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 774 366 | 1 718 545 | 2 810 013 | 1 422 346 |
Gain Loss On Disposals Property Plant Equipment | 36 309 | 2 534 | 7 025 | 33 420 |
Government Grant Income | 592 623 | 1 104 601 | ||
Gross Profit Loss | 8 068 720 | 8 202 274 | 8 867 044 | 14 573 688 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 550 | -89 | -1 417 | |
Increase From Amortisation Charge For Year Intangible Assets | 991 037 | 987 818 | 1 492 398 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 367 | 135 425 | 364 309 | |
Intangible Assets | 13 175 455 | 12 395 570 | 11 407 752 | 9 915 354 |
Intangible Assets Gross Cost | 19 825 564 | 20 036 716 | 20 036 716 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 341 235 | 337 940 | 236 560 | 419 633 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 886 | 3 886 | 2 380 | 23 385 |
Interest Income From Group Undertakings Participating Interests | -136 433 | |||
Interest Income On Bank Deposits | 4 | 2 | 1 | |
Interest Payable Similar Charges Finance Costs | 346 160 | 347 375 | 242 674 | 443 018 |
Investments | 186 248 | 49 815 | 49 815 | 49 815 |
Investments Fixed Assets | 186 248 | 49 815 | 49 815 | 49 815 |
Investments In Associates | 11 000 | 11 000 | 11 000 | 11 000 |
Investments In Subsidiaries | 175 248 | 38 815 | 38 815 | 38 815 |
Net Current Assets Liabilities | 117 846 | 973 909 | -2 643 202 | 3 005 650 |
Net Finance Income Costs | 4 | 2 | 1 | 1 417 |
Operating Profit Loss | 935 300 | 995 397 | 1 785 126 | 2 531 552 |
Other Creditors | 442 341 | 391 066 | 1 195 538 | 360 601 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 556 | 69 091 | 58 470 | |
Other Disposals Property Plant Equipment | 10 000 | 107 880 | 207 120 | |
Other Interest Income | 1 417 | |||
Other Interest Receivable Similar Income Finance Income | 4 | 2 | 1 | 1 417 |
Other Operating Income Format1 | 118 272 | 151 278 | 748 264 | 1 319 032 |
Other Taxation Social Security Payable | 37 941 | 46 209 | 57 168 | 57 326 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 86 727 | 43 710 | 78 183 | 80 926 |
Prepayments Accrued Income | 60 226 | 85 571 | 45 054 | 152 795 |
Profit Loss | 324 936 | 374 624 | 1 125 938 | 1 322 264 |
Profit Loss On Ordinary Activities Before Tax | 589 144 | 648 024 | 1 542 453 | 2 089 951 |
Property Plant Equipment Gross Cost | 2 244 814 | 2 335 734 | 2 788 756 | 3 163 853 |
Provisions For Liabilities Balance Sheet Subtotal | 43 654 | 33 773 | ||
Social Security Costs | 158 242 | 156 737 | 178 314 | 323 960 |
Staff Costs Employee Benefits Expense | 2 684 596 | 2 820 454 | 3 072 262 | 5 049 061 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 654 | 33 773 | 89 116 | 159 146 |
Tax Decrease From Utilisation Tax Losses | 11 979 | 7 179 | 23 855 | 3 147 |
Tax Expense Credit Applicable Tax Rate | 111 937 | 123 125 | 293 066 | 397 091 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -639 | 15 756 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -29 640 | -39 392 | -44 212 | -38 364 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 965 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -36 822 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 155 | 414 | 117 800 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 264 208 | 273 400 | 416 515 | 767 687 |
Total Assets Less Current Liabilities | 14 477 225 | 14 404 079 | 10 185 838 | 14 411 550 |
Total Borrowings | 10 811 597 | 9 961 426 | 9 377 048 | 6 670 775 |
Total Current Tax Expense Credit | 277 554 | 283 281 | 361 172 | 697 657 |
Total Operating Lease Payments | 468 907 | 479 395 | 570 209 | 848 108 |
Trade Creditors Trade Payables | 4 559 908 | 4 710 373 | 4 497 360 | 4 424 852 |
Trade Debtors Trade Receivables | 4 701 853 | 5 129 193 | 4 731 531 | 2 667 008 |
Turnover Revenue | 25 066 569 | 26 913 827 | 27 719 017 | 45 129 438 |
Wages Salaries | 2 439 627 | 2 620 007 | 2 815 765 | 4 644 175 |
Director Remuneration | 46 980 | 70 188 | 105 282 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (28 pages) |
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