Roja Parfums Holdings Limited in Brighton, BN1 4GQ

Description

Data updated on: 01-11-2023

07881919 is the reg. no. used by Roja Parfums Holdings Limited. The firm was registered as a Private Limited Company on 2011/12/14. The firm has been actively competing on the British market for 13 years. This company could be found at 41 New England Street New England Quarter in Brighton. The company's post code assigned to this address is BN1 4GQ. This firm's SIC code is 70100: Activities of head offices. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-10.

The enterprise has registered five trademarks, all are still protected by law. The first trademark was accepted in 2016 and the most recent one in 2017. The one that will become invalid first, that is in April, 2026 is DIAGHILEV.

The information we have that details this specific enterprise's personnel shows that there are five directors: Audrey M., Peter C., Roger D. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on 2021/09/01, 2011/12/14. To support the directors in their duties, this company has been utilizing the skillset of Peter C. as a secretary since December 2011.

Trade marks

Trademark UK00003160232

Trademark image:	-
Trademark name:	DIAGHILEV
Status:	Registered
Filing date:	2016-04-19
Date of entry in register:	2016-07-15
Renewal date:	2026-04-19
Owner name:	Roja Parfums Holdings Limited
Owner address:	41 New England Street, New England Quarter, Brighton, United Kingdom, BN1 4GQ

Trademark UK00003162060

Trademark image:	-
Trademark name:	NUWA
Status:	Registered
Filing date:	2016-04-29
Date of entry in register:	2016-07-15
Renewal date:	2026-04-29
Owner name:	Roja Parfums Holdings Limited
Owner address:	41 New England Street, New England Quarter, Brighton, United Kingdom, BN1 4GQ

Trademark UK00003162064

Trademark image:	-
Trademark name:	BRITANNIA
Status:	Registered
Filing date:	2016-04-29
Date of entry in register:	2016-07-29
Renewal date:	2026-04-29
Owner name:	Roja Parfums Holdings Limited
Owner address:	41 New England Street, New England Quarter, Brighton, United Kingdom, BN1 4GQ

Trademark UK00003177210

Trademark image:	-
Trademark name:	OLIGARCH
Status:	Registered
Filing date:	2016-07-28
Date of entry in register:	2016-10-21
Renewal date:	2026-07-28
Owner name:	Roja Parfums Holdings Limited
Owner address:	41 New England Street, New England Quarter, Brighton, United Kingdom, BN1 4GQ

Trademark UK00003193631

Trademark image:	-
Trademark name:	ROJA PARFUMS
Status:	Registered
Filing date:	2016-10-27
Date of entry in register:	2017-03-03
Renewal date:	2026-10-27
Owner name:	Roja Parfums Holdings Limited
Owner address:	41 New England Street, New England Quarter, Brighton, United Kingdom, BN1 4GQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	942	160 715	489 245	820 861	1 121 452

Balance Sheet
Cash Bank On Hand					316 666	625 510	1 376 950	2 574 768
Current Assets	374 589	643 049	814 680	796 196	922 396	1 308 282	6 947 558	8 856 512
Debtors	322 310	591 425	592 792	1 102 334	605 730	682 772	2 537 238	2 734 435
Net Assets Liabilities					1 121 452	752 825	5 490 326	6 725 018
Property Plant Equipment					721 780	584 821
Other Debtors							546 017	291 976
Total Inventories							3 033 370	3 547 309
Cash Bank In Hand	52 279	51 624	221 888	143 862	316 666
Intangible Fixed Assets		15 734
Net Assets Liabilities Including Pension Asset Liability	942	160 715	489 245	820 861	1 121 452
Tangible Fixed Assets		15 734	130 569	821 581	721 780

Capital & Reserves
Called Up Share Capital	1 040	1 040	1 040	1 040	1 040
Profit Loss Account Reserve	-98	159 675	488 205	819 821	1 120 412
Shareholder Funds	942	160 715	489 245	820 861	1 121 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					172 209	309 168	97 929	48 940
Creditors					307 828	997 247	34 167	34 167
Fixed Assets		15 734	130 569	821 581	721 780	584 821
Increase From Depreciation Charge For Year Property Plant Equipment						136 959		36 201
Net Current Assets Liabilities	942	144 981	358 676	249 176	614 568	311 035	5 476 306	6 726 124
Property Plant Equipment Gross Cost					893 989	893 989	162 556	94 329
Total Assets Less Current Liabilities	942	160 715	489 245	1 070 757	1 336 348	895 856	5 540 933	6 771 513
Audit Fees Expenses							21 555	42 936
Company Contributions To Money Purchase Plans Directors							2 461	734
Director Remuneration							159 174	477 406
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4
Accrued Liabilities Deferred Income							132 992	751 116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 112
Administrative Expenses							3 229 543	4 051 425
Amounts Owed To Group Undertakings							1	1
Applicable Tax Rate							19	19
Average Number Employees During Period							29	33
Corporation Tax Payable							311 238	415 952
Cost Sales							3 295 888	3 285 712
Current Tax For Period							1 125 509	902 745
Deferred Tax Liabilities							18 568	13 759
Depreciation Expense Property Plant Equipment							36 232	36 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment								85 190
Disposals Property Plant Equipment								95 212
Distribution Costs							1 682 560	2 159 587
Dividends Paid							2 148 460	2 610 000
Dividends Paid On Shares Interim							2 148 460	2 610 000
Finished Goods							990 045	1 123 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases							495 417	290 417
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							39 602	298 186
Gain Loss On Disposals Property Plant Equipment								-10 022
Gross Profit Loss							10 447 011	10 953 947
Income From Related Parties							555 389	578 669
Income From Shares In Group Undertakings							1 401 186
Increase Decrease In Current Tax From Adjustment For Prior Periods								455
Interest Expense								-845
Interest Payable Similar Charges Finance Costs								-845
Loans Owed By Related Parties							128 832	51 556
Loans Owed To Related Parties							-28 731	-11 740
Number Shares Issued Fully Paid								1 900
Operating Profit Loss							5 925 815	4 742 935
Other Creditors							433 311	26 034
Other Deferred Tax Expense Credit							6 194	-4 112
Other Operating Income Format1							390 907
Other Taxation Social Security Payable							67 287	142 874
Par Value Share								1
Payments To Related Parties							126 294	136 131
Pension Other Post-employment Benefit Costs Other Pension Costs							24 375	8 134
Prepayments Accrued Income							77 366	57 719
Profit Loss							6 195 298	3 844 692
Profit Loss On Ordinary Activities Before Tax							7 327 001	4 743 780
Provisions							16 440	12 328
Provisions For Liabilities Balance Sheet Subtotal							16 440	12 328
Raw Materials							2 043 325	2 423 951
Recoverable Value-added Tax							215 100	276 531
Social Security Costs							144 066	191 292
Staff Costs Employee Benefits Expense							1 917 509	2 236 863
Tax Decrease Increase From Effect Revenue Exempt From Taxation							266 225
Tax Expense Credit Applicable Tax Rate							1 392 130	901 318
Tax Increase Decrease From Effect Capital Allowances Depreciation							-302	-4 596
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							3 289	2 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 131 703	899 088
Total Additions Including From Business Combinations Property Plant Equipment								26 985
Total Current Tax Expense Credit							1 125 509	903 200
Total Operating Lease Payments							267 318	312 330
Trade Creditors Trade Payables							526 423	794 411
Trade Debtors Trade Receivables							1 698 755	2 108 099
Turnover Revenue							2 363 779	2 135 949
Wages Salaries							1 749 068	2 037 437
Creditors Due After One Year				249 896	214 896
Creditors Due Within One Year	373 647	498 068	456 004	997 020	307 828
Intangible Fixed Assets Additions		17 982
Intangible Fixed Assets Aggregate Amortisation Impairment		2 248
Intangible Fixed Assets Amortisation Charged In Period		2 248
Intangible Fixed Assets Cost Or Valuation		17 982
Tangible Fixed Assets Additions			133 567	742 441
Tangible Fixed Assets Cost Or Valuation		17 982	151 549	893 989	893 989
Tangible Fixed Assets Depreciation		2 248	20 980	72 408	172 209
Tangible Fixed Assets Depreciation Charged In Period			18 732	51 429	99 801

Company staff

Audrey M.

Role: Director

Appointed: 01 September 2021

Latest update: 6 April 2024