R.a.i. Ltd in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of R.a.i. Ltd. This company first started 21 years ago and was registered with 04736612 as the registration number. This particular office of the firm is registered in Barnet. You may find it at Rear Of Raydean House, 15 Western Parade. This enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. R.a.i. Limited filed its account information for the period that ended on 30th April 2022. The most recent annual confirmation statement was released on 27th January 2023.

The company has just one managing director this particular moment leading the firm, specifically Michael R. who has been utilizing the director's assignments since 2003-04-16.

Micheal R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 126	2 738

Balance Sheet
Cash Bank On Hand							49 553	19 675	1 235	6 607	907	1 589	1 093	8
Current Assets	4 740	3 554	1 857	1 884	7 878	34 982	49 553	19 912	1 235
Debtors	3 181	1 640	1 350	1 040	1 438			237
Net Assets Liabilities							40 498	19 353	666	2 667	-6 402	-5 721	-7 218	-9 837
Other Debtors								237
Cash Bank In Hand	1 559	1 914	507	844	6 440	34 982	49 553
Net Assets Liabilities Including Pension Asset Liability	3 126	2 738	1 002	1 560	2 053	23 528	40 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 026	2 638	902	1 460	1 953	23 428	40 398
Shareholder Funds	3 126	2 738

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							9 055	559	569	3 940	7 309	7 310	8 311	9 845
Net Current Assets Liabilities	3 126	2 738	300	1 560	1 983	23 528	40 498	19 353	666	2 667	-6 402	-5 721	-7 218	-9 837
Other Creditors							420	540	540	540
Taxation Social Security Payable							8 635	19	29	173				-286
Creditors Due Within One Year Total Current Liabilities	1 614	816
Total Assets Less Current Liabilities	3 126	2 738	300		1 983	23 528
Capital Employed		2 738	1 002	1 560	2 053	23 528	40 498
Creditors Due After One Year			-702		-70
Creditors Due Within One Year		816	1 557	324	5 895	11 454	9 055
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Michael R.

Role: Director

Appointed: 01 May 2003

Latest update: 5 May 2024

People with significant control

Micheal R.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R.a.i. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Claire E.

People with significant control

Micheal R.

Accounts Documents

Company filings

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