Rajan Limited in Coventry, CV3 3GT

Description

Data updated on: 01-11-2023

The enterprise is known as Rajan Limited. The firm was started 15 years ago and was registered under 07001463 as the reg. no. This particular office of this company is located in Coventry. You can reach them at 10-12 St. James Lane, Willenhall. This firm's SIC code is 47110: . The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-16.

Our information about this company's MDs indicates that there are two directors: Thayaparan K. and Logaranjini T. who became members of the Management Board on April 13, 2021.

Executives with significant control over the firm are: Logaranjini T. owns 1/2 or less of company shares. Thayaparan K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					27 164	39 867	38 849	32 667	40 956	17 733	3 409	7 650
Current Assets	64 870	70 287	68 959	67 353	72 429	84 242	83 099	76 162	81 531	53 802	48 409	97 288
Debtors	7 500	7 500	7 500	2 500	2 500	2 500	2 500	2 500	2 500	2 569		24 638
Net Assets Liabilities					40 678	95 149	93 408	91 166	79 927	71 489	53 614	30 891
Other Debtors					2 500	2 500	2 500	2 500	2 500	2 569
Property Plant Equipment					1 454	1 163	930	744	744		3 750	2 812
Total Inventories					42 765	41 875	41 750	40 995	38 075	33 500	45 000	65 000
Cash Bank In Hand	27 248	24 412	23 699	25 078	27 164
Intangible Fixed Assets	100 000	87 500	75 000	62 500	50 000
Net Assets Liabilities Including Pension Asset Liability	33 490	27 422	8 180	30 393	40 678
Stocks Inventory	30 122	38 375	37 760	39 775	42 765
Tangible Fixed Assets	15 000	10 000	5 000		1 454

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 488	27 420	8 178	30 391	40 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	87 500	100 000	100 000	100 000	100 000	100 000	106 250
Accumulated Depreciation Impairment Property Plant Equipment					25 363	25 654	25 887	26 073	26 073	26 817	28 067	29 005
Average Number Employees During Period								2	2	2	3	3
Corporation Tax Payable					9 780	14 189	7 970	7 024	4 870
Creditors					12 449	17 060	10 125	9 445	27 118	7 083	23 315	12 647
Fixed Assets	115 000	97 500	80 000	62 500	51 454	38 663	25 930	25 744	25 744	25 000	28 750	21 562
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500					6 250
Increase From Depreciation Charge For Year Property Plant Equipment						291	233	186		744	1 250	938
Intangible Assets					50 000	37 500	25 000	25 000	25 000	25 000	25 000	18 750
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	56 543	61 594	58 852	57 264	59 980	67 182	72 974	66 717	54 413	46 719	25 094	22 018
Other Creditors					70 466	10 466	5 266	1 065	20 166
Other Taxation Social Security Payable					1 244	861		411	1 282
Property Plant Equipment Gross Cost					26 817	26 817	26 817	26 817	26 817	26 817	31 817
Provisions For Liabilities Balance Sheet Subtotal					290	230	230	230	230	230	230	42
Taxation Social Security Payable									6 152	5 883
Total Assets Less Current Liabilities	171 543	159 094	138 852	119 764	111 434	105 845	98 904	92 461	80 157	71 719	53 844	43 580
Trade Creditors Trade Payables					1 425	2 010	2 155	2 010	800	1 200
Total Additions Including From Business Combinations Property Plant Equipment											5 000
Capital Employed	33 490	27 422	8 180	30 393	40 678
Creditors Due After One Year	134 903	129 672	129 672	89 371	70 466
Creditors Due Within One Year	8 327	8 693	10 107	10 089	12 449
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	37 500	50 000	62 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 150	2 000	1 000		290
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 817
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	26 817
Tangible Fixed Assets Depreciation	10 000	15 000	20 000	25 000	25 363
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000	5 000	363

Company staff

Thayaparan K.

Role: Director

Appointed: 13 April 2021

Latest update: 21 April 2024

Logaranjini T.

Role: Director

Appointed: 13 April 2021

Latest update: 21 April 2024

Rahul A.

Role: Director

Appointed: 10 September 2014

Resigned: 13 April 2021

Latest update: 21 April 2024

Jay A.

Role: Director

Appointed: 26 August 2009

Resigned: 13 April 2021

Latest update: 21 April 2024

Yogeshwari A.

Role: Secretary

Appointed: 26 August 2009

Resigned: 01 November 2013

Latest update: 21 April 2024

People with significant control

Logaranjini T.

Notified on 13 April 2021

Nature of control:

1/2 or less of shares

Thayaparan K.

Notified on 13 April 2021

Nature of control:

1/2 or less of shares

Jai A.

Notified on 1 July 2016

Ceased on 13 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Rajan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thayaparan K.

Logaranjini T.

Rahul A.

Jay A.

Yogeshwari A.

People with significant control

Logaranjini T.

Thayaparan K.

Jai A.

Accounts Documents

Company filings

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