Rji Capital (UK) Limited in London, W1K 3JN

Description

Data updated on: 01-11-2023

05561688 is a registration number assigned to Rji Capital (UK) Limited. This company was registered as a Private Limited Company on 2005/09/13. This company has been on the market for nineteen years. This company may be found at 67 Grosvenor Street, in London. The main office's post code assigned to this place is W1K 3JN. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Rji Capital (UK) Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Wed, 13th Sep 2023.

Presently, the business is the workplace of a single director: Calvin H., who was appointed in 2022. The business had been managed by Ainab R. up until 2022. In addition a different director, specifically Olga P. resigned four years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Rajkiren B. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30
Currency
Net Worth	90 214	116 873	140 466	175 241	208 183

Balance Sheet
Cash Bank On Hand					268 065	68 286	246 226	30 974	27 758	25 689
Current Assets	335 218	713 288	324 853	627 715	781 238	831 679	1 429 468	847 303	1 524 513	1 720 638
Debtors	274 617	699 504	253 956	560 041	513 173	763 393	1 183 242	816 329	1 496 755	1 694 949
Net Assets Liabilities					208 183	210 784	282 207	360 460	106 001	-1 515 095
Other Debtors					505 271	736 893	808 849	738 307	752 894
Property Plant Equipment					1 355 780	1 452 697	1 216 125	1 085 904	874 622	148 864
Cash Bank In Hand	60 601	13 784	70 897	67 674	268 065
Tangible Fixed Assets	638 376	543 695	518 360	578 747	1 355 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 214	115 873	139 466	174 241	207 183
Shareholder Funds	90 214	116 873	140 466	175 241	208 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500 475	590 676	815 309	942 791	1 160 375	587 147
Additions Other Than Through Business Combinations Property Plant Equipment						491 207	50 322	86 118	6 302
Amounts Owed By Related Parties					2 500	2 500		78 022	743 861
Amounts Owed To Group Undertakings					896 067	1 112 804	1 413 982	455 854	84 758
Average Number Employees During Period									12	10
Balances Amounts Owed To Related Parties									743 861	1 644 563
Corporation Tax Payable						30 953
Corporation Tax Recoverable					5 402	5 402
Creditors					155 715	277 570	192 657	64 055	2 186 360	3 195 618
Current Tax For Period						30 953	54 614	37 088	46 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					58 077	-13 133	-22 220	-7 055	-12 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment										742 074
Disposals Property Plant Equipment										1 302 943
Fixed Assets									874 622	148 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 802 419	4 090 597
Increase Decrease In Current Tax From Adjustment For Prior Periods					-5 402		-1 177
Increase From Depreciation Charge For Year Property Plant Equipment						285 659	245 854	183 948	217 584	168 846
Net Current Assets Liabilities	465 647	-347 943	-271 364	-282 696	-933 805	-919 399	-718 537	-645 720	-661 847	-1 474 980
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					155 715	277 570	192 657	64 055	103 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						195 458	21 219	56 466
Other Disposals Property Plant Equipment						304 089	62 260	88 857
Other Taxation Social Security Payable					19 498	56 097	54 614	87 801	46 721
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 856 255	2 043 373	2 031 434	2 028 695	2 034 997	736 011
Provisions For Liabilities Balance Sheet Subtotal					58 077	44 944	22 724	15 669	3 235	3 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities					52 675	17 820	31 217	30 033	34 287
Total Additions Including From Business Combinations Property Plant Equipment										3 957
Total Assets Less Current Liabilities	172 729	195 752	246 996	296 051	421 975	533 298	497 588	440 184	212 775	-1 326 116
Total Current Tax Expense Credit					-5 402	30 953	53 437	37 088
Trade Creditors Trade Payables					414 923	3 305	37 717	323 321	393 796
Trade Debtors Trade Receivables						24 000	374 393
Creditors Due After One Year	82 515	78 879	106 530	120 810	155 715
Creditors Due Within One Year	800 865	1 061 231	596 217	910 411	1 715 043
Net Assets Liability Excluding Pension Asset Liability	90 214	116 873
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					58 077
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		453 442
Tangible Fixed Assets Cost Or Valuation	724 570	694 812
Tangible Fixed Assets Depreciation	86 194	151 117
Tangible Fixed Assets Depreciation Charged In Period		109 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 789
Tangible Fixed Assets Disposals		483 200