Founded in 2015, Rallynuts Motorsport, classified under reg no. 09740997 is an active company. Currently registered at 14 Clews Road B98 7ST, Redditch the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Paul B., appointed on 20 August 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Craig C., Nick J. and others listed below. There were no ex secretaries.
| Office Address | 14 Clews Road |
| Town | Redditch |
| Post code | B98 7ST |
| Country of origin | United Kingdom |
| Registration Number | 09740997 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Craig C. This PSC and has 25-50% shares. Another one in the PSC register is Paul B. This PSC has significiant influence or control over the company,.
Craig C.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -58 024 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 965 | ||||||
| Cash Bank On Hand | 7 965 | 13 580 | 13 698 | 19 353 | 188 089 | 106 329 | 82 642 |
| Current Assets | 138 366 | 151 133 | 174 183 | 189 833 | 355 289 | 294 638 | 298 549 |
| Debtors | 9 156 | 21 804 | 2 879 | 19 375 | |||
| Intangible Fixed Assets | 135 000 | ||||||
| Property Plant Equipment | 19 032 | 37 321 | 38 494 | 50 381 | 40 650 | 32 923 | 26 761 |
| Stocks Inventory | 121 245 | ||||||
| Tangible Fixed Assets | 19 032 | ||||||
| Total Inventories | 121 245 | 115 749 | 160 485 | 170 480 | 167 200 | 185 430 | 196 532 |
| Net Assets Liabilities | -105 858 | -109 444 | -124 698 | -145 578 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -58 124 | ||||||
| Shareholder Funds | -58 024 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 47 500 | 62 500 | 77 500 | 92 500 | 107 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 774 | 12 422 | 21 544 | 33 844 | 43 575 | 51 302 | 57 464 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | 5 | |
| Creditors | 350 422 | 401 683 | 394 091 | 433 572 | 43 333 | 37 536 | 23 367 |
| Creditors Due Within One Year | 350 422 | ||||||
| Fixed Assets | 154 032 | 157 321 | 140 994 | 137 881 | 113 150 | 90 423 | 69 261 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 17 500 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 648 | 9 122 | 12 300 | 9 731 | 7 727 | 6 162 | |
| Intangible Assets | 135 000 | 120 000 | 102 500 | 87 500 | 72 500 | 57 500 | 42 500 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Intangible Fixed Assets Additions | 150 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | ||||||
| Net Current Assets Liabilities | -212 056 | -250 550 | -219 908 | -243 739 | -179 261 | -177 585 | -191 472 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 806 | 49 743 | 60 038 | 84 225 | 84 225 | 84 225 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 23 806 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 806 | ||||||
| Tangible Fixed Assets Depreciation | 4 774 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 774 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 937 | 10 295 | 24 187 | ||||
| Total Assets Less Current Liabilities | -58 024 | -93 229 | -78 914 | -105 858 | -66 111 | -87 162 | -122 211 |
| Bank Borrowings | 6 667 | 6 667 | 10 800 | ||||
| Profit Loss | -26 944 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 19th Aug 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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