B S Rai Enterprises Limited is a private limited company that can be found at Nunn Hayward Llp, 2-4 Packhorse Road, Gerrards Cross SL9 7QE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 2 directors.
Director Balbir R., appointed on 19 February 2020. Director Baljit R., appointed on 19 February 2020.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100). According to CH database there was a change of name on 2020-05-06 and their previous name was Bs Rai Enterprises Limited.
The last confirmation statement was filed on 2023-02-18 and the deadline for the next filing is 2024-03-03. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Nunn Hayward Llp |
| Office Address2 | 2-4 Packhorse Road |
| Town | Gerrards Cross |
| Post code | SL9 7QE |
| Country of origin | United Kingdom |
| Registration Number | 12471945 |
| Date of Incorporation | Wed, 19th Feb 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Baljit R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Balbir R. This PSC owns 25-50% shares and has 25-50% voting rights.
Baljit R.
| Notified on | 4 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Balbir R.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bs Rai Enterprises | May 6, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 65 125 | 414 262 | 234 100 |
| Current Assets | 87 531 | 436 621 | 251 367 |
| Debtors | 22 406 | 22 359 | 17 267 |
| Net Assets Liabilities | 8 309 929 | 9 578 548 | 9 643 701 |
| Other Debtors | 4 000 | ||
| Other | |||
| Average Number Employees During Period | 4 | 2 | 2 |
| Corporation Tax Payable | 48 577 | 58 799 | 63 791 |
| Creditors | 1 897 320 | 1 956 372 | 1 615 249 |
| Disposals Investment Property Fair Value Model | 500 000 | ||
| Fixed Assets | 10 740 000 | 11 450 100 | 11 450 100 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 168 239 | 625 075 | |
| Investment Property | 10 740 000 | 11 450 000 | 11 450 000 |
| Investment Property Fair Value Model | 10 740 000 | 11 450 000 | |
| Investments Fixed Assets | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |
| Net Current Assets Liabilities | -500 786 | 191 850 | -50 322 |
| Other Creditors | 1 897 320 | 1 956 372 | 1 615 249 |
| Profit Loss | 343 364 | 1 368 619 | 238 153 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 965 | 107 030 | 140 828 |
| Total Assets Less Current Liabilities | 10 239 214 | 11 641 950 | 11 399 778 |
| Trade Creditors Trade Payables | 1 841 | 2 743 | 5 735 |
| Trade Debtors Trade Receivables | 22 406 | 18 359 | 17 267 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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