Hemraj Consultants Limited in Cheltenham, GL51 8DT

Description

Data updated on: 01-11-2023

Started with Reg No. 06730692 16 years ago, Hemraj Consultants Limited is a Private Limited Company. The firm's active mailing address is 29 Brooklyn Road, Cheltenham. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on March 22, 2023.

At the moment, the directors appointed by the following firm are as follow: Hema B. assigned this position in 2009 and Rajiv B. assigned this position on Wednesday 22nd October 2008. In order to help the directors in their tasks, the firm has been utilizing the expertise of Hema B. as a secretary since the appointment on Monday 16th February 2009.

Executives who have control over the firm are as follows: Hema B. owns 1/2 or less of company shares. Rajiv B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	534	469	5 700	1 553	1 921

Balance Sheet
Cash Bank On Hand						1 474	2 926	11 266	11 336	9 551		12 077	18 617
Current Assets	11 490	9 943	11 818	10 227	17 348	16 591	27 236	31 301	34 541	70 779	101 435	111 637	66 463
Debtors	9 910	9 425	10 190	2 240	16 140	15 117	24 310	20 035	23 205	56 328		50 136	47 846
Net Assets Liabilities						1 921	2 709	4 362	8 649	2 494	6 571	21 604	31 624
Other Debtors						11 483	22 117	17 697	23 205	56 328		300	300
Property Plant Equipment						764	73	2 291	631	1 107		1 181	8 164
Cash Bank In Hand	1 580	518	1 628	420	1 208	1 474
Net Assets Liabilities Including Pension Asset Liability	329	534	469	5 700	1 553	1 921
Tangible Fixed Assets	1 145	852	544	108	112	764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	229	434	369	5 600	1 453	1 821
Shareholder Funds	329	534	469	5 700	1 553	1 921

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						1 997	2 688	4 347	6 007	8 378		9 298	10 775
Additions Other Than Through Business Combinations Property Plant Equipment								3 877		2 847			8 460
Amounts Owed By Group Undertakings Participating Interests												48 039	46 896
Applicable Tax Rate							20	19	19	19
Average Number Employees During Period						2	3	4	4	4	4	2	3
Bank Borrowings												33 683	28 298
Bank Borrowings Overdrafts										15 265		2 360	4 887
Corporation Tax Payable						11 447	17 231	19 069	19 612	8 599
Creditors						15 970	24 600	28 901	25 978	31 639	27 186	35 577	14 705
Current Tax For Period							9 595	10 472	12 710	9 815
Deferred Income												16
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								329	-296	106
Deferred Tax Liabilities								329	329	139
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Dividends Paid On Shares							37 000	45 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment							691	1 659	1 660	2 371			1 477
Net Current Assets Liabilities	-816	-318	-75	3 238	2 191	2 657	2 636	2 400	7 553	39 140	66 168	76 060	51 758
Net Deferred Tax Liability Asset								329	329	139
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						3 324	4 800	7 321	3 855	7 689		2 141
Other Taxation Social Security Payable						1 199	2 569	2 511	2 511	1 294
Par Value Share	0	0				1	1	1	1	1
Prepayments Accrued Income													650
Profit Loss On Ordinary Activities Before Tax							47 383	57 454	72 213	52 558
Property Plant Equipment Gross Cost							2 761	6 638	6 638	9 485		10 479	18 939
Taxation Including Deferred Taxation Balance Sheet Subtotal								329	329	139
Taxation Social Security Payable												14 178	5 074
Tax Expense Credit Applicable Tax Rate							9 477	10 916	13 623	9 921
Tax Increase Decrease From Effect Capital Allowances Depreciation							-30	-430	296	-106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							148	315
Tax Increase Decrease From Other Short-term Timing Differences									-1 209	106
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 595	10 801	13 720	9 921
Total Assets Less Current Liabilities	329	534	469	6 728	2 303	3 421	2 709	4 691	8 682	40 347	66 563	76 396	59 922
Trade Creditors Trade Payables													84
Trade Debtors Trade Receivables						4 170	2 193	2 338				1 797
Value-added Tax Payable												8 766	2 660
Advances Credits Directors					14 412	10 870	19 109
Advances Credits Made In Period Directors						34 958
Advances Credits Repaid In Period Directors						38 500
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Fixed Assets	1 145	852	544	763	547	764				1 107	395	336
Provisions For Liabilities Balance Sheet Subtotal										139	16	16
Commitments Under Non-cancellable Operating Leases Total		4 414
Creditors Due Within One Year	12 306	10 261	16 993	14 967	16 060	14 470
Number Shares Allotted	100	100				100
Other Operating Leases Expiring Within One Year		1 709
Accruals Deferred Income				1 028	3 028	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 100	10 705	4 176	536
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		119				1 018
Tangible Fixed Assets Cost Or Valuation	1 527	1 646	1 743	1 743	1 743	2 761
Tangible Fixed Assets Depreciation	382	794	1 199	980	1 196	1 997
Tangible Fixed Assets Depreciation Charged In Period		412		436	216	366
Amount Specific Advance Or Credit Directors			10 190	9 027	19 564	10 870

Company staff

Hema B.

Role: Director

Appointed: 16 February 2009

Latest update: 14 March 2024

Hema B.

Role: Secretary

Appointed: 16 February 2009

Latest update: 14 March 2024

Rajiv B.

Role: Director

Appointed: 22 October 2008

Latest update: 14 March 2024

People with significant control

Hema B.

Notified on 5 April 2022

Nature of control:

1/2 or less of shares

Rajiv B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anshul B.

Notified on 9 August 2020

Ceased on 5 April 2022

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Hemraj Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hema B.

Hema B.

Rajiv B.

Anshul B.

Hema B.

People with significant control

Hema B.

Rajiv B.

Anshul B.

Accounts Documents

Company filings

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