Founded in 2016, Rai Informatics, classified under reg no. 10182950 is an active company. Currently registered at Andrew D Kilshaw Accountants L20 7DA, Bootle the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Sameer K., appointed on 8 February 2018. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rashmi R. and who left the the firm on 8 February 2018. In addition, there is one former secretary - Rashmi R. who worked with the the firm until 12 November 2021.
| Office Address | Andrew D Kilshaw Accountants |
| Office Address2 | 99 Stanley Road |
| Town | Bootle |
| Post code | L20 7DA |
| Country of origin | United Kingdom |
| Registration Number | 10182950 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 February 2018
The list of PSCs that own or control the company consists of 3 names. As we found, there is Sameer K. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rashmi R. This PSC owns 25-50% shares. The third one is Rashmi R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sameer K.
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares |
Rashmi R.
| Notified on | 29 June 2016 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Rashmi R.
| Notified on | 8 February 2018 |
| Ceased on | 8 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 153 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 034 | 5 330 | 4 921 | 6 615 | ||
| Current Assets | 5 494 | 5 330 | 3 792 | 6 052 | 16 452 | 6 615 |
| Debtors | 460 | 11 531 | ||||
| Net Assets Liabilities | 263 | 1 558 | 2 466 | 416 | 3 611 | |
| Other Debtors | 11 531 | |||||
| Property Plant Equipment | 228 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 153 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 341 | 5 067 | 2 234 | 3 586 | 4 986 | 3 232 |
| Net Current Assets Liabilities | 153 | 263 | 1 558 | 2 466 | 11 466 | 3 383 |
| Other Creditors | 4 733 | 4 260 | 516 | 516 | ||
| Other Taxation Social Security Payable | 607 | 808 | 4 471 | 2 716 | ||
| Total Assets Less Current Liabilities | 153 | 263 | 1 558 | 2 466 | 11 466 | 3 611 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 460 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | |||||
| Bank Borrowings Overdrafts | 11 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | |||||
| Property Plant Equipment Gross Cost | 304 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 304 | |||||
| Creditors Due Within One Year | 5 341 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 3rd, November 2023 |
accounts | Free Download (4 pages) |
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