Racs Investments started in year 2014 as Private Limited Company with registration number SC466739. The Racs Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 4.5 Kirkhill House Office Park 81 Broom Road East. Postal code: G77 5LL.
The firm has 2 directors, namely Andrew S., Samantha S.. Of them, Samantha S. has been with the company the longest, being appointed on 7 January 2014 and Andrew S. has been with the company for the least time - from 1 July 2016. As of 14 May 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
| Office Address | 4.5 Kirkhill House Office Park 81 Broom Road East |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 5LL |
| Country of origin | United Kingdom |
| Registration Number | SC466739 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 07 January 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Andrew S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Samantha S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 630 | 108 | 1 703 | 4 072 | 1 295 | 8 098 | 12 534 |
| Current Assets | 22 630 | 20 108 | 1 981 | 4 072 | |||
| Debtors | 20 000 | 20 000 | 278 | ||||
| Net Assets Liabilities | 6 717 | 5 123 | 136 899 | 144 214 | 145 609 | 233 984 | 237 101 |
| Other Debtors | 17 000 | 3 000 | 278 | ||||
| Property Plant Equipment | 205 | 1 980 | 1 132 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 923 | 6 128 | 6 128 | 6 128 | 6 128 | 562 | 1 410 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 262 271 | 261 339 | 263 214 | 256 220 | 251 639 | 367 962 | 367 555 |
| Bank Borrowings Overdrafts | 262 271 | 261 339 | 263 214 | 256 220 | 251 639 | 367 962 | 367 555 |
| Creditors | 1 289 967 | 1 288 874 | 1 201 954 | 1 196 730 | 1 192 558 | 1 200 715 | 1 201 347 |
| Fixed Assets | 1 274 094 | 1 273 889 | 1 345 000 | 1 345 000 | 1 345 000 | 1 456 980 | 1 456 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 562 | 848 | ||||
| Investment Property | 1 258 889 | 1 258 889 | 1 330 000 | 1 330 000 | 1 330 000 | 1 455 000 | 1 455 000 |
| Investment Property Fair Value Model | 1 258 889 | 1 258 889 | 1 330 000 | 1 330 000 | 1 330 000 | 1 455 000 | |
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | -1 267 337 | -1 268 766 | -1 199 973 | -1 192 658 | -1 191 263 | -1 192 617 | -1 188 813 |
| Other Creditors | 1 023 475 | 1 024 566 | 937 855 | 937 856 | 937 854 | 827 986 | 833 232 |
| Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | -15 000 | |
| Other Taxation Social Security Payable | 4 221 | 2 969 | 885 | 2 654 | 1 265 | 4 767 | 560 |
| Property Plant Equipment Gross Cost | 6 128 | 6 128 | 6 128 | 6 128 | 6 128 | 2 542 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 8 128 | 8 128 | 8 128 | 30 379 | 30 218 | |
| Total Assets Less Current Liabilities | 6 757 | 5 123 | 145 027 | 152 342 | 153 737 | 264 363 | 267 319 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 168 534 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 128 | ||||||
| Disposals Investment Property Fair Value Model | 60 780 | 155 000 | |||||
| Disposals Property Plant Equipment | 6 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 542 | ||||||
| Trade Creditors Trade Payables | 1 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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