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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RAJAN & DEV DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other
YoY total assets (2022 vs 2023)YoY total assets
-27,6%
YoY net current assets (2022 vs 2023)YoY net current assets
-1,3%
Net current assets (2023)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number09854804
Founded03/11/2015
PurposeResidents property management
Address55 Rochester Road, Gravesend, DA12 2JN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date03/11/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

28/08/2024

Annual accounts filed

Total exemption full accounts made up to 30 November 2023

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

03/11/2015

Appointed Sharan Kaur Sathi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kamaljit Sathi

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Sharan Kaur Sathi

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Kamaljit Sathi

Director

Appointed: 03/10/2016

—
Sharan Kaur Sathi

Secretary

Appointed: 03/11/2015

—
Sharan Kaur Sathi

Director

Appointed: 03/11/2015

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Kamaljit Sathi (person)

Person with significant control

06/04/2016

Appointed Sharan Kaur Sathi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

55 Rochester Road

Gravesend

DA12 2JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1
2017£-8210
2018£-8210
2019£-73.143
2020£-148.052
2021£-228.741
2022£-305.633
2023£-389.994

Net Assets Liabilities

2016—
2017£-8210
2018£-8210
2019£-73.143
2020£-148.052
2021£-228.741
2022£-305.633
2023£-389.994

Equity

2016—
2017£-8210
2018£-8210
2019£-73.143
2020£-148.052
2021£-228.741
2022£-305.633
2023£-389.994

Current Assets

2016£1
2017£244.246
2018£244.246
2019£631.145
2020£650.868
2021£665.356
2022—
2023—

Net Current Assets Liabilities

2016£1
2017£158.244
2018£158.244
2019£451.405
2020£468.564
2021£481.909
2022£-183.959
2023£-186.305

Total Assets Less Current Liabilities

2016£1
2017£458.244
2018£458.244
2019£751.405
2020£768.564
2021£781.909
2022£779.462
2023£777.116

Cash Bank On Hand

2016—
2017£950
2018£950
2019£1010
2020£1623
2021£1935
2022£1668
2023£1917

Creditors

2016—
2017£86.002
2018£86.002
2019£179.740
2020£182.304
2021£183.447
2022£185.627
2023£188.222

Other Creditors

2016—
2017£60.999
2018£60.999
2019£154.268
2020£155.258
2021£141.401
2022£143.581
2023£146.176

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021£963.421
2022£963.421
2023£963.421

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£300.000
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings

2016—
2017£466.454
2018£466.454
2019£824.548
2020£916.616
2021£1.010.650
2022£1.085.095
2023£1.167.110

Bank Overdrafts

2016—
2017£25.003
2018£25.003
2019£25.472
2020£27.046
2021£42.046
2022£42.046
2023£42.046

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021£300.000
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020—
2021£963.421
2022£963.421
2023£963.421

Property Plant Equipment

2016—
2017£300.000
2018£300.000
2019£300.000
2020£300.000
2021£300.000
2022—
2023—

Property Plant Equipment Gross Cost

2016—
2017£300.000
2018£300.000
2019£300.000
2020£300.000
2021—
2022—
2023—

Shareholder Funds

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Inventories

2016—
2017£243.296
2018£243.296
2019£630.135
2020£649.245
2021£663.421
2022—
2023—
Metric20162017201820192020202120222023
Total assets£1£-8210£-8210£-73.143£-148.052£-228.741£-305.633£-389.994
Net Assets Liabilities—£-8210£-8210£-73.143£-148.052£-228.741£-305.633£-389.994
Equity—£-8210£-8210£-73.143£-148.052£-228.741£-305.633£-389.994
Current Assets£1£244.246£244.246£631.145£650.868£665.356——
Net Current Assets Liabilities£1£158.244£158.244£451.405£468.564£481.909£-183.959£-186.305
Total Assets Less Current Liabilities£1£458.244£458.244£751.405£768.564£781.909£779.462£777.116
Cash Bank On Hand—£950£950£1010£1623£1935£1668£1917
Creditors—£86.002£86.002£179.740£182.304£183.447£185.627£188.222
Other Creditors—£60.999£60.999£154.268£155.258£141.401£143.581£146.176
Investments Fixed Assets—————£963.421£963.421£963.421
Average Number Employees During Period———11111
Additions Other Than Through Business Combinations Property Plant Equipment—£300.000——————
Bank Borrowings—£466.454£466.454£824.548£916.616£1.010.650£1.085.095£1.167.110
Bank Overdrafts—£25.003£25.003£25.472£27.046£42.046£42.046£42.046
Called Up Share Capital£1———————
Cash Bank In Hand£1———————
Fixed Assets—————£300.000——
Net Assets Liabilities Including Pension Asset Liability£1———————
Other Investments Other Than Loans—————£963.421£963.421£963.421
Property Plant Equipment—£300.000£300.000£300.000£300.000£300.000——
Property Plant Equipment Gross Cost—£300.000£300.000£300.000£300.000———
Shareholder Funds£1———————
Total Inventories—£243.296£243.296£630.135£649.245£663.421——

Documenti

Total exemption full accounts made up to 30 November 2023

28/08/2024

View

Receiver's abstract of receipts and payments to 10 April 2024

11/07/2024

View

Receiver's abstract of receipts and payments to 10 April 2024

28/05/2024

View

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Confirmation statement

28/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Total exemption full accounts made up to 30 November 2022

23/08/2023

View

Appointment of administrative receiver, receiver or manager

27/04/2023

View

Confirmation statement

10/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Showing 1–10 of 40

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧Miss Andreea Tabita Cretu🇬🇧Mr Alan John CrawfordHIE BONG LEE
-186.305 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-821.100%
YoY net current assets (2016 vs 2017)
+15.824.300%
YoY total assets (2018 vs 2019)
-790,9%
YoY net current assets (2018 vs 2019)
+185,3%
YoY total assets (2019 vs 2020)
-102,4%
  2. –
  3. –
  4. –RAJAN & DEV DEVELOPMENTS LTD
YoY net current assets (2019 vs 2020)
+3,8%
YoY total assets (2020 vs 2021)
-54,5%
YoY net current assets (2020 vs 2021)
+2,8%
YoY total assets (2021 vs 2022)
-33,6%
YoY net current assets (2021 vs 2022)
-138,2%
YoY total assets (2022 vs 2023)
-27,6%
YoY net current assets (2022 vs 2023)
-1,3%

Working capital & liquidity

Net current assets (2016)
1 £
Net current assets (2017)
158.244 £
Net current assets (2018)
158.244 £
Net current assets (2019)
451.405 £
Net current assets (2020)
468.564 £
Net current assets (2021)
481.909 £
Net current assets (2022)
-183.959 £
Net current assets (2023)
-186.305 £
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