Raj Holidays Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

07215085 - reg. no. assigned to Raj Holidays Limited. The company was registered as a Private Limited Company on 2010/04/07. The company has been active in this business for fourteen years. This firm can be gotten hold of in Laxmi House 2-b Draycott Avenue in Harrow. The headquarters' area code assigned to this place is HA3 0BU. This business's classified under the NACE and SIC code 79110 - Travel agency activities. The firm's most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on April 7, 2023.

Jaideep D. is the firm's single director, who was chosen to lead the company fourteen years ago.

Jaideep D. is the individual with significant control over this firm, owns over 3/4 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	2017-03-30	2018-03-30	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	483	6 767

Balance Sheet
Cash Bank On Hand						19 281	12 262	23 809	94 586	59 509	38 846
Current Assets	176 450	126 637	149 985	118 147	97 550	129 744	236 710	327 963	258 273	193 576	148 040	131 635	106 082
Debtors	112 692	111 616	125 866	102 055	67 047	110 463	224 448	304 154	163 687	134 067	109 194
Net Assets Liabilities						49 454	52 509	69 431	85 230	93 231	83 028	78 589	73 266
Other Debtors						9 446	9 446	4 394	9 980	9 980	9 980
Cash Bank In Hand	63 758	15 021	24 119	16 092	30 503	19 281
Net Assets Liabilities Including Pension Asset Liability	483	6 768	47 889	31 483	40 898	49 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	383	6 668	47 789	31 383	40 798	49 354
Shareholder Funds	483	6 767

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 920	1 200	1 200
Amounts Owed To Directors										43 724	15 213
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Recoverable											2 346
Creditors						80 290	184 201	258 532	173 043	100 345	65 012	51 846	31 616
Loans From Directors						253	53 538
Net Current Assets Liabilities	483	6 768	47 889	31 483	40 898	49 454	52 509	69 431	85 230	93 231	84 948	79 789	74 466
Other Creditors						2 440	2 439	2 440	1 920	1 800	1 920
Taxation Social Security Payable						3 983	2 014	3 969	4 175	2 346
Total Assets Less Current Liabilities	483	6 767									84 948	79 789	74 466
Trade Creditors Trade Payables						73 614	126 210	178 387	100 820	52 475	47 879
Trade Debtors Trade Receivables						101 017	215 002	299 760	153 707	124 087	96 868
Creditors Due Within One Year Total Current Liabilities	175 967	120 593
Capital Employed		6 768	47 889	31 483	40 898	49 454
Creditors Due Within One Year		119 869	102 096	86 664	56 652	80 290
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Jaideep D.

Role: Director

Appointed: 07 April 2010

Latest update: 26 February 2024

People with significant control

Jaideep D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 April 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2017

Raj Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaideep D.

People with significant control

Jaideep D.

Accounts Documents

Company filings

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