Ojas Group Ltd in Rugby, CV21 3TN

Description

Data updated on: 01-11-2023

This particular business is based in Rugby under the following Company Registration No.: 07655774. This company was set up in the year 2011. The office of the company is located at 83 Lower Hillmorton Road . The postal code for this location is CV21 3TN. 6 years from now this business changed its registered name from Sai Raghav to Ojas Group Ltd. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. Thursday 30th June 2022 is the last time when company accounts were reported.

Since Thu, 2nd Jun 2011, the company has only had 1 managing director: Sreekanth P. who has been supervising it for 13 years. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Deepika P. as a secretary for the last ten years.

Executives who control the firm include: Deepika P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sreekanth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ojas Group Ltd 2018-09-12
Sai Raghav Limited 2011-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 996

Balance Sheet
Cash Bank On Hand					10 732	3 418	19 323	13 913
Current Assets	44 905	43 694	43 694	28 398	53 210	45 536	31 323	13 913	34 113	34 018	36 921	22 464	63 828
Debtors	3 511	3 351	3 351	14 124	42 478	42 118	12 000
Net Assets Liabilities					33 834	31 272	11 885	1 365	3 766	6 897	11 078	7 982	16 070
Other Debtors					30 598	30 598
Property Plant Equipment					1 206	1 531	2 043	3 833
Cash Bank In Hand	41 394	40 343	40 343	14 274	10 732
Net Assets Liabilities Including Pension Asset Liability	20 996	25 967	25 967	25 193	33 834
Tangible Fixed Assets	458	650	650	999	1 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 896	25 867	25 867	25 093	33 734
Shareholder Funds	20 996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 213	1 313	3 363	7 121	1 413
Accumulated Depreciation Impairment Property Plant Equipment					827	1 072	1 578
Additions Other Than Through Business Combinations Property Plant Equipment						650
Average Number Employees During Period									2	2	2	2	3
Corporation Tax Payable					13 121	10 987	12 166
Creditors					20 582	15 795	21 481	17 457	52 099	87 171	53 316	56 124	98 274
Fixed Assets	458						2 043	4 909	21 752	61 363	65 836	76 610	72 757
Increase From Depreciation Charge For Year Property Plant Equipment						245
Investments Fixed Assets								1 076
Net Current Assets Liabilities	20 538	25 317	25 317	24 194	32 628	29 741	9 842	3 544	17 986	-53 153	-16 395	-33 660	-34 446
Other Disposals Property Plant Equipment						80
Other Taxation Social Security Payable					7 161	3 689	7 213
Property Plant Equipment Gross Cost					2 033	2 603	3 621
Total Assets Less Current Liabilities	20 996							1 365	3 766	8 210	49 441	42 950	38 311
Trade Debtors Trade Receivables					11 880	11 520	12 000
Creditors Due Within One Year Total Current Liabilities	24 367
Tangible Fixed Assets Additions	572		354	599	508
Tangible Fixed Assets Cost Or Valuation	572		926	1 525	2 033
Tangible Fixed Assets Depreciation	114		276	526	827
Tangible Fixed Assets Depreciation Charge For Period	114
Capital Employed	20 996	25 967	25 967	25 193	33 834
Creditors Due Within One Year	24 367	18 377	18 377	4 204	20 582
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			162	250	301

Company staff

Deepika P.

Role: Secretary

Appointed: 13 February 2014

Latest update: 18 March 2024

Sreekanth P.

Role: Director

Appointed: 02 June 2011

Latest update: 18 March 2024

People with significant control

Deepika P.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sreekanth P.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Ojas Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepika P.

Sreekanth P.

People with significant control

Deepika P.

Sreekanth P.

Accounts Documents

Company filings

Filing category

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