Rrj Capital Limited in Sutton Coldfield, B74 2NJ

Description

Data updated on: 01-11-2023

09723393 - reg. no. assigned to Rrj Capital Limited. The company was registered as a Private Limited Company on August 8, 2015. The company has been active on the market for the last 9 years. This business can be gotten hold of in The Coach House, Rear Of 26 Lichfield Road in Sutton Coldfield. It's postal code assigned is B74 2NJ. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. The business latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 23rd March 2023.

According to the latest data, this specific limited company is directed by one managing director: Deepak J., who was appointed in 2015.

Deepak J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 097	81 297	93 485	335 417	398 553	229 139
Current Assets	97 380	109 202	119 263	362 762	434 680	248 281
Debtors	45 283	27 905	25 778	27 345	36 127	19 142
Net Assets Liabilities	554 120	558 856	693 812	699 591	817 269	1 161 022
Other Debtors	4 834	3 981	4 065	3 211	13 926	5 232
Property Plant Equipment				916	2 521	1 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				458	1 268	2 744
Additions Other Than Through Business Combinations Property Plant Equipment						624
Amounts Owed To Group Undertakings Participating Interests					2 564 519	2 407 133
Average Number Employees During Period		1	1	1	-1	-1
Bank Borrowings Overdrafts	1 992 084	2 573 749	2 368 750	2 423 437	177 291	166 292
Corporation Tax Payable	17 655	20 111	31 683	26 730	54 365
Creditors	1 992 084	2 573 749	2 368 750	2 423 437	3 089 937	2 925 833
Disposals Investment Property Fair Value Model				525 092
Fixed Assets			5 128 247	5 365 589	5 741 475	5 951 669
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	482 784	-100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-100 000		125 092
Increase From Depreciation Charge For Year Property Plant Equipment				458	810	1 476
Investment Property	5 225 000	5 126 850	5 128 247	5 364 673	5 738 954
Investment Property Fair Value Model	5 225 000	5 126 850	5 128 247	5 364 673	5 738 954
Investments Fixed Assets					5 738 954	5 950 000
Net Current Assets Liabilities	-2 587 067	-1 921 516	-1 992 956	-2 146 065	-2 655 257	-2 677 552
Other Creditors	2 493 896	1 790 270	1 858 413	2 354 436	268 487	300 513
Other Investments Other Than Loans					5 738 954	5 950 000
Other Taxation Social Security Payable	16 441	6 612	12 766	20 191
Property Plant Equipment Gross Cost				1 374	3 789	4 413
Provisions For Liabilities Balance Sheet Subtotal	91 729	72 729	72 729	96 496	96 496	96 496
Taxation Social Security Payable					54 365	45 895
Total Additions Including From Business Combinations Property Plant Equipment				1 374	2 415
Total Assets Less Current Liabilities	2 637 933	3 205 334	3 135 291	3 219 524	3 086 218
Trade Creditors Trade Payables	4 789	8 726	4 358	2 729	25 275	6 000
Trade Debtors Trade Receivables	40 449	23 924	21 713	24 134	22 201	13 910

Company staff

Deepak J.

Role: Director

Appointed: 08 August 2015

Latest update: 6 February 2024

People with significant control

Deepak J.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rrj Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak J.

People with significant control

Deepak J.

Accounts Documents

Company filings

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