Rajan C Music Ltd in Southall, UB2 5EJ

Description

Data updated on: 01-11-2023

The Rajan C Music Ltd business has been offering its services for at least twelve years, as it's been established in 2012. Started with Registered No. 07908704, Rajan C Music is categorised as a Private Limited Company located in 5 Derley Road, Southall UB2 5EJ. The firm's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2022/01/31 is the last time when the accounts were filed.

According to the official data, this business is supervised by one director: Rajan C., who was designated to this position on 2012-01-13.

Rajan C. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 365	-1 760	-4 014	784

Balance Sheet
Cash Bank In Hand	481	1 254	3 835	8 733
Cash Bank On Hand				8 733	258	12 469	19 189	435	4 571	11 356
Current Assets	481	1 725	5 577	8 733			19 189	1 898	7 994	15 936	6 374
Debtors		471	1 742					1 463	3 423	4 580
Net Assets Liabilities				784	837	3 171	1 190	-202	-8 254	3 051	1 271
Net Assets Liabilities Including Pension Asset Liability	-2 365	-1 760	-4 014	784
Property Plant Equipment				5 733	6 152	6 958	7 251	11 596	5 436	1 733
Tangible Fixed Assets	6 206	4 756	4 520	5 733
Other Debtors								713	1 823	3 980

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 366	-1 761	-4 015	783
Shareholder Funds	-2 365	-1 760	-4 014	784

Other Financial Data
Amount Specific Advance Or Credit Directors			12 103	12 200	4 309				1 823	3 797
Amount Specific Advance Or Credit Made In Period Directors				3 216	8 891	4 309			1 823	6 539
Amount Specific Advance Or Credit Repaid In Period Directors				3 313	1 000					4 565
Accumulated Depreciation Impairment Property Plant Equipment				15 522	21 438	1 115	2 229	3 344	47 502	52 811
Creditors				13 483	5 111	1 591	339	11 789	21 684	20 720	11 524
Creditors Due Within One Year	7 950	7 290	14 111	13 483
Finance Lease Liabilities Present Value Total						1 591	339	339
Increase Decrease In Property Plant Equipment						3 378
Increase From Depreciation Charge For Year Property Plant Equipment					5 916	6 283	1 114	1 115	34	5 309
Net Current Assets Liabilities	-7 469	-5 565	-8 534	-4 750	-4 853	-1 306	-4 684	-9 891	-13 690	4 784	5 150
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				12 895	5 111	10 835	21 795	11 450	21 321	11 169
Other Taxation Social Security Payable						1 856	826			1 294
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				21 255	27 590	3 378	3 378	3 378	52 938	54 544
Provisions For Liabilities Balance Sheet Subtotal				199	462	890	1 038	1 907		114
Provisions For Liabilities Charges	1 102	951		199
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 058	1 757	4 975	5 465
Tangible Fixed Assets Cost Or Valuation	9 058	10 815	15 790	21 255
Tangible Fixed Assets Depreciation	2 852	6 059	11 270	15 522
Tangible Fixed Assets Depreciation Charged In Period	2 852	3 207	5 211	4 252
Total Additions Including From Business Combinations Property Plant Equipment					6 335	7 089	5 549	12 710		1 606
Total Assets Less Current Liabilities	-1 263	-809	-4 014	983	1 299	5 652	2 567	1 705	-8 254	3 051	1 271
Trade Creditors Trade Payables				588					363	1 170
Advances Credits Directors	7 050	6 458	12 103	12 200
Advances Credits Made In Period Directors	3 803	1 438	5 645
Advances Credits Repaid In Period Directors	10 853	846
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										5 444
Trade Debtors Trade Receivables								750	1 600	600
Fixed Assets										1 733	3 879

Company staff

Rajan C.

Role: Director

Appointed: 13 January 2012

Latest update: 25 January 2024

People with significant control

Rajan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 September 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rajan C Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan C.

People with significant control

Rajan C.

Accounts Documents

Company filings

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