Rajlila Limited in Northampton, NN1 5RX

Description

Data updated on: 01-11-2023

05965508 is the reg. no. for Rajlila Limited. This firm was registered as a Private Limited Company on 2006-10-12. This firm has been present in this business for the last 18 years. This business can be contacted at 247 Billing Road in Northampton. The office's post code assigned to this place is NN1 5RX. The firm's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. 2022-09-30 is the last time company accounts were reported.

Current directors enumerated by this specific business are: Jaynita P. assigned this position in 2014 in January and Akshay P. assigned this position seventeen years ago.

Executives with significant control over the firm are: Akshaykumar P. owns over 1/2 to 3/4 of company shares . Jaynitaben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth				639 355	788 424

Balance Sheet
Cash Bank On Hand					414 972	742 290	473 407	141 084	98 737	717 995	868 795	869 711
Current Assets	475 060	464 391	484 134	711 527	697 506	929 166	699 253	496 392	890 426	1 641 668	2 497 723	3 083 921
Debtors	285 060	175 492	163 664	226 586	229 978	132 541	192 624	322 558	725 335	847 369	1 543 378	2 103 660
Net Assets Liabilities					788 424	1 012 958	1 154 156	1 446 421	1 791 112	2 208 559	2 736 914	3 710 542
Other Debtors					59 856	56 269	83 202	59 852	139 054	270 123	275 782	386 771
Property Plant Equipment					171 955	259 163	646 510	896 089	899 233	893 998	885 624	917 606
Total Inventories					52 556	54 335	33 222	32 750	66 354	76 304	85 550	110 550
Cash Bank In Hand	152 575	249 249	274 815	436 786	414 972
Net Assets Liabilities Including Pension Asset Liability	206 961	360 718	453 859	639 355	788 424
Stocks Inventory	37 425	39 650	45 655	48 155	52 556
Tangible Fixed Assets	217 017	196 742	186 658	178 934	171 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 861	360 618	453 759	639 255	788 324
Shareholder Funds				639 355	788 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 879	136 963	151 745	163 716	177 213	187 943	198 237	212 095
Additions Other Than Through Business Combinations Property Plant Equipment						99 292	402 129	261 550	16 641	5 495	1 920	45 840
Amounts Owed By Group Undertakings Participating Interests									196 222	223 222	476 865	1 196 695
Average Number Employees During Period								13	17	17	19	38
Bank Borrowings										250 000	701 770	527 684
Bank Overdrafts					19 976	64 225
Corporation Tax Payable					57 934	71 568	45 354	69 986
Creditors					261 816	356 021	369 112	257 359	309 543	382 102	528 743	543 982
Fixed Assets	402 017	381 742	371 658	363 934	356 955	444 163	831 510	1 217 089	1 220 234	1 208 998	1 479 709	1 711 792
Increase From Depreciation Charge For Year Property Plant Equipment						12 084	14 782	11 971	13 497	10 730	10 294	13 858
Investments Fixed Assets	185 000	185 000	185 000	185 000	185 000	185 000	185 000	321 000	321 001	315 000	594 085	794 186
Investments In Group Undertakings									1		485 266	685 367
Net Current Assets Liabilities	-187 806	-20 024	87 701	278 021	435 819	573 145	330 141	235 417	580 883	1 259 566	1 968 980	2 539 939
Other Creditors					23 910	36 828	79 319	3 616	1 648	71 995	38 046	20 339
Other Investments Other Than Loans								321 000	321 000	315 000	108 819	108 819
Other Taxation Social Security Payable						17 123	29 669	8 786
Property Plant Equipment Gross Cost					296 834	396 126	798 255	1 059 805	1 076 446	1 081 941	1 083 861	1 129 701
Provisions For Liabilities Balance Sheet Subtotal					4 350	4 350	7 495	6 085	10 005	10 005	10 005	13 505
Taxation Social Security Payable								78 772	83 131	41 538	150 100	290 146
Total Assets Less Current Liabilities	214 211	361 718	459 359	641 955	792 774	1 017 308	1 161 651	1 456 122	1 801 117	2 468 564	3 448 689	4 251 731
Trade Creditors Trade Payables					159 996	166 277	214 770	178 587	224 764	268 569	340 597	233 497
Trade Debtors Trade Receivables					170 251	76 272	109 422	262 706	390 059	354 024	790 731	520 194
Capital Employed	206 961	360 718	453 859	639 355
Creditors Due Within One Year	662 866	484 415	396 433	433 506	261 687
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 250	1 000	5 500	2 600	4 350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 669	8 099	7 100
Tangible Fixed Assets Cost Or Valuation	273 966	273 966	281 635	289 734	296 834
Tangible Fixed Assets Depreciation	56 949	77 224	94 977	110 800	124 879
Tangible Fixed Assets Depreciation Charged In Period		20 275	17 753	15 823	14 079

Company staff

Jaynita P.

Role: Director

Appointed: 01 January 2014

Latest update: 17 January 2024

Akshay P.

Role: Director

Appointed: 01 November 2007

Latest update: 17 January 2024

People with significant control

Akshaykumar P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jaynitaben P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Rajlila Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaynita P.

Akshay P.

Virendra P.

Asaad S.

People with significant control

Akshaykumar P.

Jaynitaben P.

Accounts Documents

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