Basrai Ltd in AYR

Basrai Ltd AYR

Founded in 2007, Basrai, classified under reg no. SC320077 is an active company. Currently registered at 3-7 Beresford Terrace KA7 2ER, Ayr the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Raghbir B., appointed on 16 September 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Harkiren S. and who left the the firm on 22 December 2016. In addition, there is one former secretary - Gurdeep S. who worked with the the firm until 18 March 2011.

Basrai Ltd Address / Contact

Office Address	3-7 Beresford Terrace
Town	Ayr
Post code	KA7 2ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC320077
Date of Incorporation	Fri, 30th Mar 2007
Industry	Public houses and bars
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Raghbir B.

Position: Director

Appointed: 16 September 2016

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 2007

Resigned: 30 March 2007

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 30 March 2007

Resigned: 30 March 2007

Harkiren S.

Position: Director

Appointed: 30 March 2007

Resigned: 22 December 2016

Gurdeep S.

Position: Secretary

Appointed: 30 March 2007

Resigned: 18 March 2011

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Tejinderpal B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Raghbir B. This PSC owns 25-50% shares.

Tejinderpal B.

Notified on	9 November 2023
Nature of control:	25-50% shares

Raghbir B.

Notified on	30 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	873	2 804	1 561	3 596	907	14 031
Current Assets	11 373	28 521	14 669	14 436	14 091	20 225
Debtors	10 500	25 717	13 110	10 840	13 184	6 194
Net Assets Liabilities	-443 930	-424 274	-442 303	-432 589	-371 559	-352 691
Other Debtors		20 967	13 108	10 840	13 184	6 194
Property Plant Equipment	30 004	25 504	21 679	18 426	15 662	13 314

Other
Accrued Liabilities	1 500	3 000	2 940	2 150	1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	42 964	47 464	51 289	54 542	57 306	59 654
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	135 536	119 319	102 374	86 509	69 889	52 607
Creditors	135 536	119 319	102 374	86 509	69 889	52 607
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-294 000
Fixed Assets	330 004	325 504	321 679	318 426	365 662	363 314
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					50 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 500	3 825	3 252	2 764	2 349
Increase In Loans Owed To Related Parties Due To Loans Advanced	144 995	11 500	309 183	5 320	3 500	1 000
Investment Property	300 000	300 000	300 000	300 000	350 000	350 000
Investment Property Fair Value Model	300 000	300 000	300 000	300 000	350 000	350 000
Loans Owed To Related Parties	628 260	639 760	654 943	660 263	663 763	664 763
Net Current Assets Liabilities	-638 398	-630 459	-661 608	-664 506	-667 332	-663 398
Other Creditors	630 760	639 760	654 943	660 263	663 763	664 763
Property Plant Equipment Gross Cost	72 968	72 968	72 968	72 968	72 968	72 968
Taxation Social Security Payable	1 494
Total Assets Less Current Liabilities	-308 394	-304 955	-339 929	-346 080	-301 670	-300 084
Total Borrowings	135 536	119 319	102 374	86 509	69 889	52 607
Trade Creditors Trade Payables	12	12	1 440	120	250
Trade Debtors Trade Receivables	10 500	4 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, March 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, March 2023	accounts	Free Download (13 pages)
CH01	On 2023/01/13 director's details were changed filed on: 19th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 31st, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (13 pages)
CH01	On 2020/02/25 director's details were changed filed on: 14th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 31st, March 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 30th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 2nd, February 2018	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on 2016/12/22 filed on: 22nd, December 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 3rd, November 2016	accounts	Free Download (6 pages)
AP01	New director appointment on 2016/09/16. filed on: 28th, September 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/30 filed on: 15th, April 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/04/15	capital
AD01	Change of registered address from 11-15 Burns Statue Square Ayr South Ayrshire KA7 1SU on 2016/04/15 to 3-7 Beresford Terrace Ayr KA7 2ER filed on: 15th, April 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 26th, January 2016	accounts	Free Download (6 pages)
CH01	On 2014/04/01 director's details were changed filed on: 15th, May 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/30 filed on: 15th, May 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/15	capital
AD01	Change of registered address from 11 - 15 Burns Statue Square Ayr South Ayrshire KA7 1SU on 2015/03/02 to 11-15 Burns Statue Square Ayr South Ayrshire KA7 1SU filed on: 2nd, March 2015	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 13th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/30 filed on: 12th, May 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/12	capital
AD01	Change of registered office on 2014/03/03 from 3-7 Beresford Terrace Ayr Ayrshire KA7 2ER filed on: 3rd, March 2014	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 12th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/30 filed on: 10th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2011/03/31 filed on: 12th, June 2012	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2009/03/31 filed on: 12th, June 2012	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2008/03/31 filed on: 12th, June 2012	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2010/03/31 filed on: 12th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/30 filed on: 3rd, April 2012	annual return	Free Download (3 pages)
CH01	On 2012/03/29 director's details were changed filed on: 3rd, April 2012	officers	Free Download (2 pages)
AA01	Accounting period extended to 2012/06/30. Originally it was 2012/03/31 filed on: 8th, December 2011	accounts	Free Download (3 pages)
AD01	Change of registered office on 2011/12/08 from Ayrshire Business Centre 33 Townhead Kimaurs KA3 2YF filed on: 8th, December 2011	address	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2011/03/31 filed on: 14th, November 2011	accounts	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2011/06/01 filed on: 1st, June 2011	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 19th, May 2011	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/03/30 filed on: 20th, April 2011	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 20th, April 2011	accounts	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, April 2011	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/03/30 filed on: 13th, May 2010	annual return	Free Download (14 pages)
AA	Dormant company accounts reported for the period up to 2009/03/31 filed on: 24th, November 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/06/23 with complete member list filed on: 23rd, June 2009	annual return	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2008/03/31 filed on: 10th, March 2009	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2008/06/06 with complete member list filed on: 6th, June 2008	annual return	Free Download (6 pages)
288a	On 2007/06/19 New secretary appointed filed on: 19th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/19 New director appointed filed on: 19th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/19 New director appointed filed on: 19th, June 2007	officers	Free Download (1 page)
288a	On 2007/06/19 New secretary appointed filed on: 19th, June 2007	officers	Free Download (1 page)
288b	On 2007/04/02 Secretary resigned filed on: 2nd, April 2007	officers	Free Download (1 page)
288b	On 2007/04/02 Director resigned filed on: 2nd, April 2007	officers	Free Download (1 page)
288b	On 2007/04/02 Secretary resigned filed on: 2nd, April 2007	officers	Free Download (1 page)
288b	On 2007/04/02 Director resigned filed on: 2nd, April 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 30th, March 2007	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 30th, March 2007	incorporation	Free Download (16 pages)

Basrai Ltd AYR

Basrai Ltd Address / Contact

Company Information / Profile

Company staff

Raghbir B.

Incorporate Secretariat Limited

Incorporate Directors Limited

Harkiren S.

Gurdeep S.

People with significant control

Annual reports financial information

Company filings

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