Raj Borough Limited in Sevenoaks, TN15 8BT

Description

Data updated on: 01-11-2023

Raj Borough Limited was set up as Private Limited Company, that is based in 31 High Street, Borough Green in Sevenoaks. The head office's located in TN15 8BT. The enterprise has existed six years on the market. Its reg. no. is 11357404. This enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2023-05-31 is the last time when the accounts were filed.

For six years, the following company has only had one managing director: Milin U. who has been maintaining it since 2018/05/11.

Milin U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	283	952	20 933	1 132	4 580
Current Assets	5 876	6 896	26 284	6 246	10 935
Debtors	1 843	2 638	3 201	3 064	3 295
Net Assets Liabilities	-12 124	-1 955	-13 573	-38 221	-38 834
Property Plant Equipment	15 023	12 770	28 794	24 475	20 804
Total Inventories	3 750	3 306	2 150	2 050	3 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	313	595	849	1 077	1 283
Accumulated Depreciation Impairment Property Plant Equipment	2 651	4 904	9 985	14 304	17 975
Additions Other Than Through Business Combinations Property Plant Equipment	17 674		21 105
Amounts Owed To Group Undertakings Participating Interests	7 000
Average Number Employees During Period		6	6	6	8
Bank Borrowings					30 671
Bank Overdrafts	2 653	1 410	50 000	46 155	8 340
Creditors	35 846	24 162	70 938	71 001	41 755
Finance Lease Liabilities Present Value Total	2 015	150
Fixed Assets	17 846	15 311	31 081	26 534	22 657
Increase From Amortisation Charge For Year Intangible Assets	313	282	254	228	206
Increase From Depreciation Charge For Year Property Plant Equipment	2 651	2 253	5 081	4 319	3 671
Intangible Assets	2 823	2 541	2 287	2 059	1 853
Intangible Assets Gross Cost	3 136	3 136	3 136	3 136	3 136
Net Current Assets Liabilities	-29 970	-17 266	-44 654	-64 755	-30 820
Other Creditors	3 237	2 956	1 639	4 219	4 504
Property Plant Equipment Gross Cost	17 674	17 674	38 779	38 779	38 779
Taxation Social Security Payable	10 032	14 808	9 940	9 833	18 836
Total Additions Including From Business Combinations Intangible Assets	3 136
Total Assets Less Current Liabilities				-38 221	-8 163
Trade Creditors Trade Payables	10 909	4 838	9 359	10 794	10 075
Trade Debtors Trade Receivables	1 843	2 638	3 201	3 064	3 295

Company staff

Milin U.

Role: Director

Appointed: 11 May 2018

Latest update: 23 February 2024

People with significant control

Milin U.

Notified on 11 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-11
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Raj Borough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milin U.

People with significant control

Milin U.

Accounts Documents

Company filings

Filing category

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