Alexander Rao Limited in Oakham, LE15 6DH

Description

Data updated on: 01-11-2023

Alexander Rao Limited can be contacted at Oakham at 23 Burley Road. You can search for the firm by its area code - LE15 6DH. This firm has been in business on the British market for 21 years. This company is registered under the number 04953014 and their last known status is active. The company's registered with SIC code 86900 meaning Other human health activities. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-26.

This business owes its well established position on the market and constant progress to a group of three directors, namely Imran H., James A. and Manjula A., who have been guiding the firm since 30th November 2023.

The companies with significant control over this firm are as follows: Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 5476134.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	157 226	176 055	136 824	66 531	172 033	188 685	159 803	109 168
Current Assets	216 415	240 053	214 348	175 381	265 781	269 998	236 480	203 320
Debtors	14 537	22 625	34 924	66 543	51 285	32 513	32 364	54 749
Net Assets Liabilities	120 089	152 628	124 850	163 203	230 714	227 478	208 918	158 897
Other Debtors	12 799	14 896	3 188	7 553	14 644	7 698	18 358	6 778
Property Plant Equipment	39 317	38 452	70 586	197 645	173 659	173 116	176 323
Total Inventories	44 652	41 373	42 600	42 307	42 463	48 800	44 313	39 403

Other Financial Data
Amount Specific Advance Or Credit Directors	17 315	82
Amount Specific Advance Or Credit Made In Period Directors		73 625
Amount Specific Advance Or Credit Repaid In Period Directors		56 228	82
Accrued Liabilities Deferred Income		5 587	9 743	34 274	28 561	22 849	17 137	41 759
Accumulated Amortisation Impairment Intangible Assets	102 500	112 750	123 000	133 250	143 500	153 750	164 000	174 250
Accumulated Depreciation Impairment Property Plant Equipment	52 006	56 279	36 742	51 916	82 490	115 063	147 551	5 763
Amounts Owed To Directors				1 062	995	995	995	995
Average Number Employees During Period	8	8	8	8	9	9	9	9
Bank Borrowings	167 062	152 462	137 507	122 393	106 936	138 687	116 762	90 682
Bank Borrowings Overdrafts	152 862	137 510	15 336	59 360	22 750	45 250	22 750	27 550
Corporation Tax Payable		23 012	1 931	20 316	41 030	15 760	14 490	12 965
Creditors	152 862	137 510	157 621	167 185	135 722	146 678	107 123	74 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 878	4 328		3 276
Disposals Property Plant Equipment			45 000	6 468		6 992
Finance Lease Liabilities Present Value Total			35 066	25 715	16 364	7 013	7 013
Fixed Assets	141 817	130 702	152 586	269 395	235 159	224 366	217 323	176 129
Increase From Amortisation Charge For Year Intangible Assets		10 250	10 250	10 250	10 250	10 250	10 250	10 250
Increase From Depreciation Charge For Year Property Plant Equipment		4 273	11 341	19 502	30 574	35 849	32 488	35 984
Intangible Assets	102 500	92 250	82 000	71 750	61 500	51 250	41 000	30 750
Intangible Assets Gross Cost	205 000	205 000	205 000	205 000	205 000	205 000	205 000
Loans From Directors			1 028	1 062
Net Current Assets Liabilities	133 098	161 513	140 073	76 770	145 840	166 749	125 094	78 871
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100	100
Other Creditors	21 747	5 587	107	2 070	1 950	2 454	1 950	1 950
Other Taxation Social Security Payable	23 716	23 012
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		11 921	13 805	9 934	8 555	13 393	9 686	11 605
Property Plant Equipment Gross Cost	91 323	94 731	107 328	249 561	256 149	288 179	323 874	5 763
Provisions For Liabilities Balance Sheet Subtotal	1 964	2 077	10 188	15 777	14 563	16 959	26 376	21 878
Total Additions Including From Business Combinations Property Plant Equipment		3 408	57 597	148 701	6 588	39 022	35 695	5 040
Total Assets Less Current Liabilities	274 915	292 215	292 659	346 165	381 002	391 115	342 417	255 000
Total Borrowings		152 462	181 924	157 459	132 651	155 051	123 775	90 682
Trade Creditors Trade Payables	23 654	34 989	37 163	38 375	37 513	28 515	38 185	38 898
Trade Debtors Trade Receivables	1 738	7 729	17 931	49 056	28 086	11 422	4 320	36 366

Company staff

Imran H.

Role: Director

Appointed: 30 November 2023

Latest update: 22 March 2024

James A.

Role: Director

Appointed: 16 December 2003

Latest update: 22 March 2024

Manjula A.

Role: Director

Appointed: 16 December 2003

Latest update: 22 March 2024

James A.

Role: Secretary

Appointed: 16 December 2003

Resigned: 30 November 2023

Latest update: 22 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 04 November 2003

Resigned: 11 November 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 04 November 2003

Resigned: 11 November 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

People with significant control

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 5476134

Notified on 30 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James A.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of shares

Manjula A.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alexander Rao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

James A.

Manjula A.

James A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ho2 Management Limited

James A.

Manjula A.

Accounts Documents

Company filings

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