Rai Developments Limited BUSHEY


Rai Developments started in year 1997 as Private Limited Company with registration number 03367511. The Rai Developments company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bushey at 48 Beechcroft Road. Postal code: WD23 2JU.

There is a single director in the firm at the moment - Richard I., appointed on 9 May 1997. In addition, a secretary was appointed - Ivona R., appointed on 31 March 2002. Currently there is 1 former director listed by the firm - Andrew I., who left the firm on 31 March 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Rai Developments Limited Address / Contact

Office Address 48 Beechcroft Road
Town Bushey
Post code WD23 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03367511
Date of Incorporation Fri, 9th May 1997
Industry Development of building projects
Industry Other building completion and finishing
End of financial Year 31st March
Company age 27 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Ivona R.

Position: Secretary

Appointed: 31 March 2002

Richard I.

Position: Director

Appointed: 09 May 1997

Clifford W.

Position: Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Richard I.

Position: Secretary

Appointed: 09 May 1997

Resigned: 31 March 2002

Andrew I.

Position: Director

Appointed: 09 May 1997

Resigned: 31 March 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Rai Holdings Ltd from Bushey, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rai Holdings Ltd

48 Beechcroft Road, Bushey, WD23 2JU, England

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 03945829
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand15 313303 178125727185 735237 30290 740261 306
Current Assets1 396 9691 152 3581 254 4071 520 3871 493 9151 826 5921 638 9061 847 802
Debtors336 00567 187181 052277 748318 580271 540570 080465 672
Net Assets Liabilities483 987579 422581 139687 439780 861858 536604 524960 874
Other Debtors99 92350 74712 69026 50634 2002 5003 50053 500
Property Plant Equipment884 589883 695848 080823 454821 030822 196822 7391 207 882
Total Inventories1 045 651781 9931 073 2301 241 912989 6001 317 750978 0861 120 824
Other
Version Production Software     2 0212 0222 024
Accumulated Depreciation Impairment Property Plant Equipment168 131218 672244 329280 192282 915298 016308 170319 080
Additions Other Than Through Business Combinations Property Plant Equipment 49 64712 82111 23736 90845 21739 03863 553
Amounts Owed To Group Undertakings Participating Interests268 670277 745296 545310 994507 469728 089682 989677 864
Average Number Employees During Period99888888
Bank Borrowings499 829462 362424 943386 349345 614303 342259 901217 640
Bank Borrowings Overdrafts55 53455 536138 18767 63364 29155 06967 21070 359
Creditors1 251 807948 2341 066 4111 244 3881 162 9801 412 3291 530 1001 822 009
Finance Lease Liabilities Present Value Total13 0915 0702 119  13 2698 333 
Increase From Depreciation Charge For Year Property Plant Equipment 50 54141 52135 86332 47735 92529 57730 265
Loans From Directors110 47085 53979 61364 45434 0187764 6964 402
Net Current Assets Liabilities145 162204 124187 996275 999330 935414 263108 80625 793
Nominal Value Allotted Share Capital100100100100100100100100
Number Shares Allotted 100100100100100100100
Other Creditors553 366349 222347 366321 935199 916211 456269 031111 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 864 29 75420 82419 42319 355
Other Disposals Property Plant Equipment  22 779 36 60928 95028 34122 500
Par Value Share 1111111
Property Plant Equipment Gross Cost1 052 7201 102 3671 092 4091 103 6461 103 9451 120 2121 130 9091 526 962
Raw Materials Consumables25 90022 50027 00027 00023 60021 25025 00030 000
Taxation Including Deferred Taxation Balance Sheet Subtotal37 88043 23029 99425 66525 49027 01727 12032 848
Taxation Social Security Payable46 19444 25428 710125 38398 551207 617222 758347 081
Total Assets Less Current Liabilities1 029 7511 087 8191 036 0761 099 4531 151 9651 236 459931 5451 233 675
Total Increase Decrease From Revaluations Property Plant Equipment       355 000
Trade Creditors Trade Payables204 482130 868173 871353 989258 735190 863275 083610 722
Trade Debtors Trade Receivables236 08216 440168 362251 242284 380269 040566 580412 172
Work In Progress1 019 751759 4931 046 2301 214 912966 0001 296 500953 0861 090 824

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, October 2023
Free Download (9 pages)

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