Rai Holdings Limited BUSHEY


Rai Holdings started in year 2000 as Private Limited Company with registration number 03945829. The Rai Holdings company has been functioning successfully for twenty four 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 13 March 2000. In addition, a secretary was appointed - Ivona R., appointed on 31 March 2002. Currenlty, the firm lists one former director, whose name is Andrew I. and who left the the firm on 31 March 2002. In addition, there is one former secretary - Richard I. who worked with the the firm until 31 March 2002.

Rai Holdings Limited Address / Contact

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

Company Information / Profile

Registration Number 03945829
Date of Incorporation Mon, 13th Mar 2000
Industry Development of building projects
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Ivona R.

Position: Secretary

Appointed: 31 March 2002

Richard I.

Position: Director

Appointed: 13 March 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2000

Resigned: 13 March 2000

Richard I.

Position: Secretary

Appointed: 13 March 2000

Resigned: 31 March 2002

Andrew I.

Position: Director

Appointed: 13 March 2000

Resigned: 31 March 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Richard I. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard I.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% 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 Hand1 646902271 46355 316 
Current Assets270 316278 898297 472312 457536 824755 589710 805705 364
Debtors268 670277 996297 445310 994536 769755 589710 489705 364
Net Assets Liabilities789 499783 501780 016862 2191 059 4921 267 6451 254 7411 477 432
Other Debtors 251900 27 50027 50027 50027 500
Other
Version Production Software    2 0212 0212 0222 024
Amounts Owed By Group Undertakings Participating Interests268 670277 745296 545310 994507 469728 089682 989677 864
Average Number Employees During Period11111111
Bank Borrowings Overdrafts     767 31
Creditors115 917130 497152 55685 338112 432123 04491 16488 032
Fixed Assets635 100635 100635 100635 100635 100635 100635 100860 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       225 000
Investment Property635 000635 000635 000635 000635 000635 000635 000860 000
Investment Property Fair Value Model635 000635 000635 000635 000635 000635 000635 000 
Investments100100100100100100100100
Investments In Subsidiaries Measured Fair Value100100100100100100100100
Loans From Directors113 812128 612150 91283 462110 462120 46488 63485 743
Net Current Assets Liabilities154 399148 401144 916227 119424 392632 545619 641617 332
Nominal Value Allotted Share Capital5151515151515151
Number Shares Allotted 51515151515151
Other Creditors2 3571 8851 6441 8761 9701 8132 5302 258
Par Value Share 1111111
Prepayments Accrued Income    1 800   
Taxation Social Security Payable-252       

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 (7 pages)

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