Racz Consultancy started in year 2015 as Private Limited Company with registration number 09387857. The Racz Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wynyard at Unit 10 Evolution. Postal code: TS22 5TB.
The company has one director. Mike R., appointed on 14 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Evolution |
| Office Address2 | Wynyard Business Park |
| Town | Wynyard |
| Post code | TS22 5TB |
| Country of origin | United Kingdom |
| Registration Number | 09387857 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 14 January 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Mike R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mike R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 165 765 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 364 | |||||
| Cash Bank On Hand | 13 364 | 30 | 51 | 4 944 | 1 589 | |
| Current Assets | 282 626 | 664 414 | 785 642 | 956 899 | 1 268 974 | 1 933 265 |
| Debtors | 269 262 | 664 384 | 785 591 | 951 955 | 1 267 385 | |
| Other Debtors | 269 262 | 664 384 | 897 663 | 897 343 | ||
| Property Plant Equipment | 1 317 | 668 | 101 893 | 396 920 | ||
| Net Assets Liabilities | 313 659 | 503 634 | 339 476 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 164 473 | |||||
| Shareholder Funds | 165 765 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 649 | 1 298 | 24 627 | 48 925 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 4 | |
| Creditors | 116 861 | 366 373 | 398 617 | 745 133 | 194 722 | 1 651 475 |
| Creditors Due Within One Year | 116 861 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 649 | 23 329 | 24 298 | ||
| Net Current Assets Liabilities | 165 765 | 298 041 | 387 025 | 211 766 | 301 436 | 281 790 |
| Number Shares Allotted | 8 | |||||
| Other Creditors | 50 800 | 238 385 | 590 945 | 772 862 | ||
| Other Taxation Social Security Payable | 66 061 | 127 988 | 7 127 | 9 434 | ||
| Par Value Share | 1 | |||||
| Profit Loss | -74 034 | 229 975 | ||||
| Property Plant Equipment Gross Cost | 1 966 | 1 966 | 126 520 | 445 845 | ||
| Share Capital Allotted Called Up Paid | 8 | |||||
| Share Premium Account | 1 192 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 966 | 124 554 | 319 325 | |||
| Total Assets Less Current Liabilities | 165 765 | 299 358 | 387 693 | 313 659 | 698 356 | 339 476 |
| Accrued Liabilities | 1 600 | 1 106 | ||||
| Bank Borrowings Overdrafts | 194 722 | |||||
| Corporation Tax Payable | 18 206 | 54 764 | ||||
| Dividends Paid | 40 000 | |||||
| Fixed Assets | 396 920 | 57 686 | ||||
| Prepayments | 12 081 | 50 839 | ||||
| Trade Creditors Trade Payables | 123 500 | 117 725 | ||||
| Trade Debtors Trade Receivables | 42 211 | 182 330 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-12-30 to 2022-12-29 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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