Raindi & Gora Property Investments Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Registered as 04626330 twenty two years ago, Raindi & Gora Property Investments Limited was set up as a Private Limited Company. The actual office address is Bridge House, 9 - 13 Holbrook Lane Coventry. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

Kulwant G. is the following enterprise's single director, who was assigned to lead the company in 2002 in December. That business had been led by Rattan R. up until 2021/02/19. In order to support the directors in their duties, the abovementioned business has been using the skills of Guraman G. as a secretary since the appointment on 2021/05/01.

Kulwant G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	648 268	749 216	854 156	966 509	1 078 191	1 192 563

Balance Sheet
Cash Bank In Hand	11 567		21 350	20	22 099	8 079
Cash Bank On Hand						8 079	25 875	60 928	96 907	53 662	21 316	3 341	21 999
Current Assets							25 875	115 724	151 703	108 458	21 316
Debtors								54 796	54 796	54 796
Net Assets Liabilities						1 192 563	1 309 992	1 196 341	1 312 771	1 383 829	1 041 220	1 084 874	1 145 114
Net Assets Liabilities Including Pension Asset Liability	648 268	749 216	854 156	966 509	1 078 191	1 192 563
Other Debtors								54 796		54 796
Property Plant Equipment						2 163 398	2 163 398	1 875 000	1 875 000	1 875 000	1 435 375	1 435 375
Tangible Fixed Assets	2 163 398	2 163 398	2 163 398	2 163 398	2 163 398	2 163 398

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	647 268	748 216	853 156	965 509	1 077 191	1 191 563
Shareholder Funds	648 268	749 216	854 156	966 509	1 078 191	1 192 563

Other Financial Data
Additional Provisions Increase From New Provisions Recognised								-54 796			54 796
Corporation Tax Payable						28 593	29 357	28 137	27 311	16 668
Creditors						819 426	719 029	635 857	589 232	498 947	316 651	282 205	282 205
Creditors Due After One Year	1 344 810	1 056 043	1 159 682	1 039 808	948 739	819 426
Creditors Due Within One Year	181 887	358 139	170 910	157 101	158 567	159 488
Deferred Tax Asset Debtors								54 796	54 796	54 796
Issue Bonus Shares Decrease Increase In Equity							200
Net Current Assets Liabilities	-170 320	-358 139	-149 560	-157 081	-136 468	-151 409	-134 377	-42 802	27 003	7 776	-77 504	-68 296	-8 056
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 200	1 200	1 200	1 200	1 200	1 200	1 200
Number Shares Issued Specific Share Issue							200
Other Creditors										392 205	272 203	282 205	15 925
Other Remaining Borrowings						422 204	422 205	422 204	422 205	392 205
Other Taxation Social Security Payable										16 668	15 806	10 239	14 130
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							117 429	174 747	116 430	71 058	-631 007
Property Plant Equipment Gross Cost						2 163 398	2 163 398	1 875 000	1 875 000	1 875 000	1 435 375	1 435 375
Provisions								-54 796	-54 796	-54 796
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 163 398	2 163 398	2 163 398	2 163 398	2 163 398
Total Assets Less Current Liabilities	1 993 078	1 805 259	2 013 838	2 006 317	2 026 930	2 011 989	2 029 021	1 832 198	1 902 003	1 882 776	1 357 871	1 367 079	1 427 319
Trade Creditors Trade Payables						1 000	1 000	2 000	1 000	65 000	64 000	45 473
Bank Borrowings Overdrafts										106 742	44 448
Disposals Property Plant Equipment											728 023