Founded in 2016, Raceahead Event Services, classified under reg no. 09992421 is an active company. Currently registered at 3 Ringswell Gardens BA1 6BN, Bath the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Giles H., appointed on 8 February 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Ringswell Gardens |
| Town | Bath |
| Post code | BA1 6BN |
| Country of origin | United Kingdom |
| Registration Number | 09992421 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Giles H. This PSC and has 75,01-100% shares.
Giles H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 154 | 111 521 | 110 673 | 157 899 | 48 595 | 126 981 | 206 534 |
| Current Assets | 152 603 | 207 164 | 153 330 | 211 890 | 55 890 | 185 980 | 353 178 |
| Debtors | 102 449 | 95 643 | 42 657 | 53 991 | 7 295 | 58 999 | 146 644 |
| Net Assets Liabilities | 72 851 | 97 886 | 96 026 | 215 891 | 115 445 | 187 052 | 278 122 |
| Other Debtors | 2 750 | ||||||
| Property Plant Equipment | 4 973 | 3 781 | 43 658 | 64 533 | 58 512 | 54 761 | 41 126 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 12 000 | 18 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 2 145 | 11 442 | 24 130 | 39 011 | 52 646 | |
| Average Number Employees During Period | 5 | 4 | 5 | ||||
| Creditors | 10 000 | 10 000 | 5 000 | 5 000 | 5 000 | 10 000 | 10 000 |
| Depreciation Impairment Expense Property Plant Equipment | 1 192 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 811 | ||||||
| Disposals Property Plant Equipment | 33 412 | ||||||
| Dividends Paid On Shares | 20 200 | 17 800 | |||||
| Fixed Assets | 4 973 | 3 781 | 43 658 | 88 533 | 82 512 | 72 761 | 53 126 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 192 | 953 | 9 297 | 19 499 | 14 881 | 13 635 | |
| Intangible Assets | 24 000 | 24 000 | 18 000 | 12 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 77 878 | 104 105 | 57 368 | 132 358 | 37 933 | 124 291 | 234 996 |
| Other Creditors | 10 000 | 10 000 | 3 871 | 3 871 | 5 000 | 10 000 | 9 367 |
| Property Plant Equipment Gross Cost | 4 973 | 4 973 | 45 803 | 75 975 | 82 642 | 93 772 | 93 772 |
| Taxation Social Security Payable | 21 640 | 42 482 | 6 944 | 17 254 | 63 434 | ||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 830 | 30 172 | 40 079 | 11 130 | |||
| Total Assets Less Current Liabilities | 82 851 | 107 886 | 101 026 | 220 891 | 120 445 | 197 052 | 288 122 |
| Trade Creditors Trade Payables | 24 755 | 60 738 | 70 451 | 33 179 | 5 883 | 35 612 | 45 381 |
| Trade Debtors Trade Receivables | 99 699 | 95 643 | 42 657 | 7 295 | 58 999 | ||
| Director Remuneration | 10 065 | 8 070 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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