Founded in 2015, Rrj Capital, classified under reg no. 09723393 is an active company. Currently registered at The Coach House, Rear Of 26 B74 2NJ, Sutton Coldfield the company has been in the business for 9 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 one director. Deepak J., appointed on 8 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House, Rear Of 26 |
| Office Address2 | Lichfield Road |
| Town | Sutton Coldfield |
| Post code | B74 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 09723393 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 08 August 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Deepak J. This PSC and has 75,01-100% shares.
Deepak J.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 097 | 81 297 | 93 485 | 335 417 | 398 553 | 229 139 |
| Current Assets | 97 380 | 109 202 | 119 263 | 362 762 | 434 680 | 248 281 |
| Debtors | 45 283 | 27 905 | 25 778 | 27 345 | 36 127 | 19 142 |
| Net Assets Liabilities | 554 120 | 558 856 | 693 812 | 699 591 | 817 269 | 1 161 022 |
| Other Debtors | 4 834 | 3 981 | 4 065 | 3 211 | 13 926 | 5 232 |
| Property Plant Equipment | 916 | 2 521 | 1 669 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 458 | 1 268 | 2 744 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 564 519 | 2 407 133 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | -1 | |
| Bank Borrowings Overdrafts | 1 992 084 | 2 573 749 | 2 368 750 | 2 423 437 | 177 291 | 166 292 |
| Corporation Tax Payable | 17 655 | 20 111 | 31 683 | 26 730 | 54 365 | |
| Creditors | 1 992 084 | 2 573 749 | 2 368 750 | 2 423 437 | 3 089 937 | 2 925 833 |
| Disposals Investment Property Fair Value Model | 525 092 | |||||
| Fixed Assets | 5 128 247 | 5 365 589 | 5 741 475 | 5 951 669 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 482 784 | -100 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 000 | 125 092 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 810 | 1 476 | |||
| Investment Property | 5 225 000 | 5 126 850 | 5 128 247 | 5 364 673 | 5 738 954 | |
| Investment Property Fair Value Model | 5 225 000 | 5 126 850 | 5 128 247 | 5 364 673 | 5 738 954 | |
| Investments Fixed Assets | 5 738 954 | 5 950 000 | ||||
| Net Current Assets Liabilities | -2 587 067 | -1 921 516 | -1 992 956 | -2 146 065 | -2 655 257 | -2 677 552 |
| Other Creditors | 2 493 896 | 1 790 270 | 1 858 413 | 2 354 436 | 268 487 | 300 513 |
| Other Investments Other Than Loans | 5 738 954 | 5 950 000 | ||||
| Other Taxation Social Security Payable | 16 441 | 6 612 | 12 766 | 20 191 | ||
| Property Plant Equipment Gross Cost | 1 374 | 3 789 | 4 413 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 91 729 | 72 729 | 72 729 | 96 496 | 96 496 | 96 496 |
| Taxation Social Security Payable | 54 365 | 45 895 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | 2 415 | ||||
| Total Assets Less Current Liabilities | 2 637 933 | 3 205 334 | 3 135 291 | 3 219 524 | 3 086 218 | |
| Trade Creditors Trade Payables | 4 789 | 8 726 | 4 358 | 2 729 | 25 275 | 6 000 |
| Trade Debtors Trade Receivables | 40 449 | 23 924 | 21 713 | 24 134 | 22 201 | 13 910 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd March 2024 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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