Rai Catering Limited in Birmingham, B21 0SX

Description

Data updated on: 01-11-2023

The Rai Catering Limited firm has been operating on the market for at least eight years, as it's been founded in 2016. Registered under the number 10039531, Rai Catering is a Private Limited Company located in 81 Ninveh Road, Birmingham B21 0SX. This business's principal business activity number is 56290 which means Other food services. Rai Catering Ltd filed its account information for the period that ended on Friday 31st March 2023. The most recent annual confirmation statement was released on Thursday 2nd March 2023.

According to the information we have, this particular company was established in 2016 and has so far been run by two directors.

Mangat R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 786	16 393	3 967	828	16 720	12 288	12 438
Current Assets	16 327	26 581	15 498	9 493	24 497	29 945	30 201
Debtors	7 767	6 746	7 446	2 996	3 011	6 879	7 780
Property Plant Equipment	20 718	17 611	62 193	59 086	55 979	52 872	49 765
Total Inventories	2 774	3 442	4 085	5 669	4 766	10 778	9 983
Net Assets Liabilities				55 037	58 939	68 100	63 209

Other Financial Data
Accrued Liabilities	1 250	1 250	15 462	1 450	1 450	2 091	1 450
Accumulated Depreciation Impairment Property Plant Equipment		3 107	6 214	9 321	12 428	15 535	18 642
Average Number Employees During Period	2	4	4	5	5	8	7
Corporation Tax Payable		1 877	2 210	4 968	6 612	2 877
Creditors	46 294	45 434	62 724	35 542	15 000	15 000	11 844
Fixed Assets	42 718	39 611	84 193	81 086	77 979	74 872	71 765
Increase From Depreciation Charge For Year Property Plant Equipment		3 107	3 107	3 107	3 107	3 107	3 107
Intangible Assets	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Merchandise	2 774	3 442	4 085	5 669	4 766	10 778	9 983
Net Current Assets Liabilities	-29 967	-18 853	-47 226	-26 049	-4 040	8 228	3 288
Nominal Value Shares Issued Specific Share Issue		1	1
Number Shares Issued Fully Paid		100	100	100	100	100	100
Number Shares Issued Specific Share Issue		100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	2 996	2 996	2 996	2 996	3 011	2 998	3 771
Property Plant Equipment Gross Cost	20 718	20 718	68 407	68 407	68 407	68 407
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	20 718		47 689
Total Assets Less Current Liabilities	12 751	19 595	36 967	55 037	73 939	83 100	75 053
Trade Creditors Trade Payables	5 881	4 307	5 889	6 077	7 339	3 381	5 661
Trade Debtors Trade Receivables	4 771	3 750	4 450			3 881	4 009
Bank Borrowings Overdrafts				8 834
Bank Overdrafts				8 834
Other Remaining Borrowings					15 000	15 000	11 844
Other Taxation Social Security Payable				1 488	411	1 643	8 077
Profit Loss				18 070	3 902	9 161	-4 891

Company staff

Mangat R.

Role: Director

Appointed: 03 March 2016

Latest update: 27 January 2024

Baljit R.

Role: Director

Appointed: 03 March 2016

Latest update: 27 January 2024

People with significant control

Mangat R.

Notified on 27 April 2019

Nature of control:

1/2 or less of shares

Manjit R.

Notified on 2 March 2017

Ceased on 1 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rai Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mangat R.

Baljit R.

People with significant control

Mangat R.

Manjit R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies