Founded in 2014, Rai Clinical Development, classified under reg no. 08858357 is an active company. Currently registered at 181 Lodge Lane RM17 5PT, Grays the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Dilpreet R., appointed on 23 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 181 Lodge Lane |
Town | Grays |
Post code | RM17 5PT |
Country of origin | United Kingdom |
Registration Number | 08858357 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Dilpreet R. This PSC and has 75,01-100% shares.
Dilpreet R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 12 601 | 18 569 | 31 563 | ||||||
Balance Sheet | |||||||||
Current Assets | 24 526 | 35 926 | 56 530 | 116 511 | 122 971 | 136 832 | 226 375 | 272 365 | 354 264 |
Net Assets Liabilities | 31 563 | 91 100 | 106 732 | 122 368 | 179 751 | 236 120 | 306 350 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 601 | 18 569 | 31 563 | ||||||
Cash Bank In Hand | 22 769 | 34 169 | 52 711 | ||||||
Debtors | 1 757 | 1 757 | 3 819 | ||||||
Tangible Fixed Assets | 2 581 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 12 601 | 18 569 | 31 563 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 27 032 | 27 063 | 18 746 | 15 095 | 46 935 | 36 284 | 48 536 | ||
Fixed Assets | 2 581 | 2 065 | 1 652 | 2 507 | 2 131 | 1 811 | 1 539 | 2 122 | |
Net Current Assets Liabilities | 12 601 | 15 988 | 29 498 | 89 448 | 104 225 | 121 737 | 179 440 | 236 081 | 305 728 |
Total Assets Less Current Liabilities | 12 601 | 18 569 | 31 563 | 91 100 | 106 732 | 123 868 | 181 251 | 237 620 | 307 850 |
Advances Credits Directors | 2 279 | 6 815 | |||||||
Advances Credits Made In Period Directors | 2 279 | ||||||||
Creditors Due Within One Year | 11 925 | 19 938 | 27 032 | ||||||
Other Debtors Due After One Year | 1 757 | 1 757 | |||||||
Secured Debts | 11 925 | 19 938 | |||||||
Tangible Fixed Assets Additions | 3 226 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 226 | ||||||||
Tangible Fixed Assets Depreciation | 645 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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