Founded in 2016, Rai Catering, classified under reg no. 10039531 is an active company. Currently registered at 81 Ninveh Road B21 0SX, Birmingham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Mangat R., Baljit R.. Of them, Mangat R., Baljit R. have been with the company the longest, being appointed on 3 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Ninveh Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0SX |
| Country of origin | United Kingdom |
| Registration Number | 10039531 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Mangat R. This PSC and has 25-50% shares. Another one in the PSC register is Manjit R. This PSC has significiant influence or control over the company,.
Mangat R.
| Notified on | 27 April 2019 |
| Nature of control: |
25-50% shares |
Manjit R.
| Notified on | 2 March 2017 |
| Ceased on | 1 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 786 | 16 393 | 3 967 | 828 | 16 720 | 12 288 | 12 438 |
| Current Assets | 16 327 | 26 581 | 15 498 | 9 493 | 24 497 | 29 945 | 30 201 |
| Debtors | 7 767 | 6 746 | 7 446 | 2 996 | 3 011 | 6 879 | 7 780 |
| Property Plant Equipment | 20 718 | 17 611 | 62 193 | 59 086 | 55 979 | 52 872 | 49 765 |
| Total Inventories | 2 774 | 3 442 | 4 085 | 5 669 | 4 766 | 10 778 | 9 983 |
| Net Assets Liabilities | 55 037 | 58 939 | 68 100 | 63 209 | |||
| Other | |||||||
| Accrued Liabilities | 1 250 | 1 250 | 15 462 | 1 450 | 1 450 | 2 091 | 1 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 107 | 6 214 | 9 321 | 12 428 | 15 535 | 18 642 | |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 8 | 7 |
| Corporation Tax Payable | 1 877 | 2 210 | 4 968 | 6 612 | 2 877 | ||
| Creditors | 46 294 | 45 434 | 62 724 | 35 542 | 15 000 | 15 000 | 11 844 |
| Fixed Assets | 42 718 | 39 611 | 84 193 | 81 086 | 77 979 | 74 872 | 71 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 107 | 3 107 | 3 107 | 3 107 | 3 107 | 3 107 | |
| Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Merchandise | 2 774 | 3 442 | 4 085 | 5 669 | 4 766 | 10 778 | 9 983 |
| Net Current Assets Liabilities | -29 967 | -18 853 | -47 226 | -26 049 | -4 040 | 8 228 | 3 288 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 996 | 2 996 | 2 996 | 2 996 | 3 011 | 2 998 | 3 771 |
| Property Plant Equipment Gross Cost | 20 718 | 20 718 | 68 407 | 68 407 | 68 407 | 68 407 | |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 718 | 47 689 | |||||
| Total Assets Less Current Liabilities | 12 751 | 19 595 | 36 967 | 55 037 | 73 939 | 83 100 | 75 053 |
| Trade Creditors Trade Payables | 5 881 | 4 307 | 5 889 | 6 077 | 7 339 | 3 381 | 5 661 |
| Trade Debtors Trade Receivables | 4 771 | 3 750 | 4 450 | 3 881 | 4 009 | ||
| Bank Borrowings Overdrafts | 8 834 | ||||||
| Bank Overdrafts | 8 834 | ||||||
| Other Remaining Borrowings | 15 000 | 15 000 | 11 844 | ||||
| Other Taxation Social Security Payable | 1 488 | 411 | 1 643 | 8 077 | |||
| Profit Loss | 18 070 | 3 902 | 9 161 | -4 891 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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