Founded in 2016, Rai Stores (scotland), classified under reg no. SC529332 is an active company. Currently registered at 8 Douglas Street ML3 0BP, Hamilton the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Gurjit R., appointed on 10 March 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Douglas Street |
| Town | Hamilton |
| Post code | ML3 0BP |
| Country of origin | United Kingdom |
| Registration Number | SC529332 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Gurjit R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gurjit R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 838 | 29 288 | 31 525 | 48 786 | 62 665 | 62 895 | 77 607 |
| Current Assets | 63 959 | 66 748 | 66 120 | 82 896 | 98 234 | 99 288 | 113 244 |
| Debtors | 9 916 | 4 251 | 3 041 | 3 750 | 3 750 | 3 750 | |
| Net Assets Liabilities | 26 426 | 26 572 | 23 098 | 28 629 | 34 139 | 33 211 | |
| Other Debtors | 9 916 | 4 251 | 3 041 | 3 750 | 3 750 | 3 750 | |
| Property Plant Equipment | 7 024 | 5 619 | 4 496 | 3 597 | 2 877 | 2 302 | 2 479 |
| Total Inventories | 26 121 | 27 544 | 30 344 | 31 069 | 31 819 | 32 643 | 31 887 |
| Other | |||||||
| Accrued Liabilities | 1 800 | 2 159 | 2 340 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 160 | 40 640 | 50 800 | 60 960 | 71 120 | 81 280 | 91 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 756 | 3 161 | 4 284 | 5 183 | 5 903 | 6 478 | 7 151 |
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 3 | 5 | 4 |
| Corporation Tax Payable | 10 307 | 7 209 | 6 274 | ||||
| Creditors | 100 775 | 63 320 | 63 320 | 63 320 | 20 | 88 699 | 92 631 |
| Fixed Assets | 98 464 | 66 579 | 55 296 | 44 237 | 33 357 | 22 622 | 12 639 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 160 | 30 480 | 10 160 | 10 160 | 10 160 | 10 160 | 10 160 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 756 | 1 405 | 1 123 | 899 | 720 | 575 | 673 |
| Intangible Assets | 91 440 | 60 960 | 50 800 | 40 640 | 30 480 | 20 320 | 10 160 |
| Intangible Assets Gross Cost | 101 600 | 101 600 | 101 600 | 101 600 | 101 600 | 101 600 | |
| Merchandise | 26 121 | 27 544 | 30 344 | ||||
| Net Current Assets Liabilities | 28 737 | 23 313 | 31 122 | 47 712 | 802 | 10 589 | 20 613 |
| Other Creditors | 100 775 | 63 320 | 63 320 | 20 | 4 097 | 2 856 | |
| Other Taxation Social Security Payable | 154 | 17 | 9 609 | 7 271 | 10 551 | 9 599 | 10 182 |
| Property Plant Equipment Gross Cost | 8 780 | 8 780 | 8 780 | 8 780 | 8 780 | 8 780 | 9 630 |
| Total Additions Including From Business Combinations Intangible Assets | 101 600 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 780 | 850 | |||||
| Total Assets Less Current Liabilities | 127 201 | 89 892 | 86 418 | 91 949 | 34 159 | 33 211 | 33 252 |
| Trade Creditors Trade Payables | 17 360 | 29 356 | 20 090 | 22 779 | 33 798 | 32 306 | 46 896 |
| Bank Borrowings Overdrafts | 50 000 | 42 697 | 32 697 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 9, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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