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Racz Group Ltd WYNYARD

Founded in 2015, Racz Group, classified under reg no. 09797167 is an active company. Currently registered at Unit 10 Evolution TS22 5TB, Wynyard the company has been in the business for 9 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on Thursday 30th December 2021. Since Wednesday 28th February 2018 Racz Group Ltd is no longer carrying the name Racz Investment.

The company has one director. Mike R., appointed on 28 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Racz Group Ltd Address / Contact

Office Address Unit 10 Evolution
Office Address2 Wynyard Business Park
Town Wynyard
Post code TS22 5TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09797167
Date of Incorporation Mon, 28th Sep 2015
Industry Activities of open-ended investment companies
End of financial Year 29th December
Company age 9 years old
Account next due date Thu, 28th Dec 2023 (139 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Mike R.

Position: Director

Appointed: 28 September 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Mike R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mike R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Racz Investment February 28, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-272016-02-292017-02-282018-02-282018-12-312019-12-312021-12-302022-12-28
Net Worth 39 855      
Balance Sheet
Cash Bank On Hand 44 3871915 024846210 20510 205
Current Assets 1 941 0732 447 3732 661 1012 679 9505 318 79214 396 52714 315 275
Debtors 1 377 0971 927 7652 126 2882 135 0774 773 9416 752 5526 671 300
Net Assets Liabilities    35 803-93 3542 019 1952 018 734
Other Debtors 1 377 0971 927 7652 126 2882 135 0774 773 9416 223 5806 140 378
Property Plant Equipment 41 50041 50041 50041 50041 50041 50041 500
Cash Bank In Hand 44 387      
Tangible Fixed Assets41 50041 500      
Reserves/Capital
Called Up Share Capital 1 010      
Profit Loss Account Reserve 38 845      
Shareholder Funds 39 855      
Other
Accrued Liabilities Deferred Income      500 
Average Number Employees During Period  111111
Bank Borrowings Overdrafts    652 375 0004 749 6791 247 843
Creditors 1 942 7182 450 7652 664 5872 685 6472 375 0008 547 1655 686 374
Current Asset Investments 519 589519 589519 789544 789544 7897 633 7707 633 770
Fixed Assets      41 50041 500
Net Current Assets Liabilities -1 645-3 392-3 486-5 6972 240 1465 849 3628 628 901
Other Creditors 1 933 0072 441 0542 666 0112 685 5822 512 8893 709 5424 425 985
Prepayments Accrued Income      528 972528 972
Property Plant Equipment Gross Cost 41 50041 50041 50041 50041 50041 50041 500
Total Assets Less Current Liabilities 39 85538 10838 01435 8032 281 6465 890 8628 670 401
Trade Creditors Trade Payables     93987 44412 546
Trade Debtors Trade Receivables       1 950
Creditors Due Within One Year 1 942 718      
Number Shares Allotted 10      
Other Taxation Social Security Payable 9 7119 711-1 424    
Par Value Share 1      
Share Capital Allotted Called Up Paid 10      
Tangible Fixed Assets Cost Or Valuation41 500       
Disposals Property Plant Equipment     83 295  
Total Additions Including From Business Combinations Property Plant Equipment     83 295  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 28th December 2022
filed on: 23rd, April 2024 		Free Download (12 pages)

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