Raj Tent Club Ltd in London, N3 2JU

Description

Data updated on: 01-11-2023

1997 marks the beginning of Raj Tent Club Ltd, a company that is situated at 2nd Floor Gadd House, Arcadia Avenue in London. That would make twenty seven years Raj Tent Club has prospered on the local market, as it was established on 1997-04-07. The company's reg. no. is 03346786 and the company area code is N3 2JU. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Raj Tent Club Limited released its account information for the financial year up to Saturday 30th April 2022. The business most recent confirmation statement was released on Friday 7th April 2023.

At present, we can name a solitary director in the company: Nicola M. (since 1997-04-07). Since April 2015 Liliana N., had been performing the duties for the firm till the resignation in 2018. What is more another director, including Clarissa M. resigned in 2006.

Nicola M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	74 635	111 608	118 890	128 889

Balance Sheet
Cash Bank On Hand				31 151	47 939	11 264	15 055	18 876	147 747	146 980
Current Assets	120 311	155 161	193 651	193 042	225 363	216 924	276 345	255 991	424 488	378 757
Debtors	37 918	56 726	35 852	41 591	46 070	77 935	115 790	82 115	114 341	107 286
Net Assets Liabilities					152 451	140 370	89 682	48 667	44 804	105 794
Other Debtors				17 002	25 353	60 440	76 178	76 271	73 938	83 450
Property Plant Equipment				17 271	15 450	44 957	57 262	41 540	27 001	19 968
Total Inventories				120 300	131 354	127 725	145 500	155 000	162 400	124 491
Cash Bank In Hand	23 123	44 111	72 386	31 151
Stocks Inventory	59 270	54 324	85 413	120 300
Tangible Fixed Assets	14 003	8 206	21 146	17 271

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 535	111 508	118 791	128 789
Shareholder Funds	74 635	111 608	118 890	128 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 624	85 319	100 235	104 030	125 609	142 156	149 111
Average Number Employees During Period							7	7	5	9
Bank Borrowings Overdrafts									50 000	34 100
Corporation Tax Payable				13 986	16 479	4 153			2 796	16 656
Corporation Tax Recoverable							4 153	4 779	4 779
Creditors				80 537	88 362	10 178	125 041	91 284	111 183	34 100
Increase From Depreciation Charge For Year Property Plant Equipment					6 595	14 915	21 138	21 579	16 547	14 455
Net Current Assets Liabilities	60 632	103 402	103 950	112 505	137 001	105 591	157 461	98 411	128 986	119 926
Number Shares Issued Fully Paid					100	100
Other Creditors				887	41 097	10 178	125 041	91 284	61 183	41 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 900		17 343			7 500
Other Disposals Property Plant Equipment					15 900		21 679			7 500
Other Taxation Social Security Payable				10 203	15 397	14 047	18 652	37 927	109 655	73 227
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				111 895	100 769	145 192	161 292	167 149	169 157	169 079
Total Additions Including From Business Combinations Property Plant Equipment					4 774	44 423	37 779	5 857	2 008	7 422
Total Assets Less Current Liabilities	74 635	111 608	125 097	129 776	152 451	150 548	214 723	139 951	155 987	139 894
Trade Creditors Trade Payables				15 158	15 389	12 307	26 486	32 221	112 440	115 896
Trade Debtors Trade Receivables				24 589	20 717	17 495	35 459	1 065	35 624	23 836
Creditors Due After One Year			6 206	887
Creditors Due Within One Year	59 679	51 759	89 700	80 537
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100