Raj Nahal Design Limited in Middleton, MK10 9UZ

Description

Data updated on: 01-11-2023

Raj Nahal Design Limited is located at Middleton at 14 Cratel Close. You can find the firm using the zip code - MK10 9UZ. Raj Nahal Design's founding dates back to 2010. This company is registered under the number 07305280 and company's current status is active. This enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Raj Nahal Design Ltd filed its latest accounts for the financial year up to 30th June 2022. The business most recent confirmation statement was submitted on 20th June 2023.

In this company, many of director's tasks have so far been performed by Mina N. and Rajdeep N.. Out of these two people, Rajdeep N. has managed company the longest, having been a member of directors' team for 14 years.

Executives who have control over the firm are as follows: Rajdeep N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 612	13 561	13 668		1 014

Balance Sheet
Cash Bank On Hand							15 478	3 700		49 897	72 424	77 850	86 266	69 174
Current Assets	29 811	23 978	25 866	18 473	18 473	43 342	25 462	12 581	14 641	56 289	72 424
Debtors	15 543	9 327	16 265	12 151	12 151	13 825	9 984	8 881	14 641	6 392
Net Assets Liabilities							7 004	1 582	3 956	30 381	39 149	55 428	56 818	61 983
Property Plant Equipment							6 903	5 076	2 379	3 527	2 016	666	2 013	2 731
Cash Bank In Hand	14 268	14 651	9 601	6 322	6 322	29 517	15 478
Net Assets Liabilities Including Pension Asset Liability	15 612	13 561	13 668	1 014	1 014	19 763	7 004
Tangible Fixed Assets	3 052	6 316	7 683	6 250	6 249	5 251	6 903

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200	200
Profit Loss Account Reserve	15 512	13 461	13 468	814	814	19 563	6 804
Shareholder Funds	15 612	13 561	13 668		1 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 718	23 600	27 838	31 211	33 610	34 960	36 077	37 443
Additions Other Than Through Business Combinations Property Plant Equipment								4 055	1 541	4 521	888		2 277	2 084
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Overdrafts									812		8 000	6 500	6 500	6 385
Corporation Tax Payable							9 226	2 157	1 883
Creditors							25 361	16 075	13 064	29 435	35 291	23 275	31 461	9 922
Increase From Depreciation Charge For Year Property Plant Equipment								5 882	4 238	3 373	2 399	1 350	1 117	1 366
Net Current Assets Liabilities	12 560	7 245	5 985	-5 236	-5 235	14 512	101	-3 494	1 577	26 854	37 133	54 575	54 805	59 252
Other Creditors							3 306	284	389	6 084	434	4 391	2 428	2 724
Other Taxation Social Security Payable							7 540	5 992	-1 334
Property Plant Equipment Gross Cost							24 621	28 676	30 217	34 738	35 626	35 626	38 090	40 174
Taxation Social Security Payable									549	4 726	8 385	3 708	15 617	8 504
Trade Creditors Trade Payables							5 289	7 642	11 314	18 625	18 472	8 676	6 916	-7 691
Trade Debtors Trade Receivables							9 984	8 881	14 641	6 392
Creditors Due Within One Year Total Current Liabilities	17 251	16 733
Fixed Assets	3 052	6 316	7 683		6 249
Tangible Fixed Assets Additions		7 186	6 186		6 280	2 976	7 119
Tangible Fixed Assets Cost Or Valuation	4 576	11 762	17 948		24 227	27 203	34 323
Tangible Fixed Assets Depreciation	1 524	5 446	10 265		17 978	21 953	27 420
Tangible Fixed Assets Depreciation Charge For Period		3 922
Total Assets Less Current Liabilities	15 612	13 561	13 668		1 014
Capital Employed				1 014		19 763	7 004
Creditors Due Within One Year		16 733	19 881	23 709	23 708	28 830	25 361
Number Shares Allotted		100	200		200	200	200
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			4 819		7 714	3 975	5 467

Company staff

Mina N.

Role: Director

Appointed: 23 May 2013

Latest update: 11 January 2024

Rajdeep N.

Role: Director

Appointed: 06 July 2010

Latest update: 11 January 2024

People with significant control

Rajdeep N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 January 2014
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 October 2014
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 July 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 July 2015

Raj Nahal Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mina N.

Rajdeep N.

People with significant control

Rajdeep N.

Mina P.

Accounts Documents

Company filings

Filing category

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