Founded in 2012, Ritetrack (cardiff), classified under reg no. 07954515 is an active company. Currently registered at Unit A3 Melyn Mair Business Centre CF3 2EX, Cardiff the company has been in the business for twelve years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Rebecca G. and John M.. In addition one secretary - Rebecca G. - is with the company. As of 3 June 2024, there was 1 ex director - Victoria L.. There were no ex secretaries.
| Office Address | Unit A3 Melyn Mair Business Centre |
| Office Address2 | Lamby Ind Est Wentloog Ave |
| Town | Cardiff |
| Post code | CF3 2EX |
| Country of origin | United Kingdom |
| Registration Number | 07954515 |
| Date of Incorporation | Fri, 17th Feb 2012 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2012
Position: Secretary
Appointed: 17 February 2012
Position: Director
Appointed: 17 February 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is John M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rebecca G. This PSC owns 25-50% shares.
John M.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
Rebecca G.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 30 910 | 71 613 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 058 | 127 018 | 143 253 | 137 497 | 160 799 | ||||
| Current Assets | 60 056 | 118 799 | 146 142 | 164 712 | 174 468 | 209 943 | 235 139 | 256 764 | 275 654 |
| Debtors | 25 372 | 13 361 | 13 916 | 17 019 | 31 422 | 45 716 | |||
| Other Debtors | 120 | 120 | 120 | 30 000 | 40 000 | ||||
| Total Inventories | 5 380 | 5 208 | 4 440 | 5 549 | 3 428 | ||||
| Cash Bank In Hand | 29 228 | 100 058 | |||||||
| Stocks Inventory | 5 456 | 5 380 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 | 90 | |||||||
| Profit Loss Account Reserve | 30 820 | 71 523 | |||||||
| Shareholder Funds | 30 910 | 71 613 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 10 176 | 8 072 | 8 537 | 4 980 | 6 060 | ||||
| Creditors | 47 186 | 41 377 | 23 553 | 12 078 | 21 717 | 19 026 | 27 484 | 34 004 | |
| Net Current Assets Liabilities | 30 910 | 71 613 | 104 765 | 141 159 | 162 390 | 188 226 | 216 113 | 229 280 | 241 650 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | ||||||
| Other Creditors | 30 033 | 20 425 | 8 762 | 5 280 | |||||
| Other Taxation Social Security Payable | 2 040 | 1 498 | 821 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 4 937 | 11 382 | 5 433 | 1 818 | 7 565 | ||||
| Trade Debtors Trade Receivables | 13 241 | 13 796 | 16 899 | 666 | 5 686 | ||||
| Amount Specific Advance Or Credit Directors | 15 | 15 | 15 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 | ||||||||
| Creditors Due Within One Year | 29 146 | 47 186 | |||||||
| Number Shares Allotted | 90 | ||||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
| Total Assets Less Current Liabilities | 30 910 | 71 613 | 162 390 | 188 226 | 216 113 | 229 280 | 241 650 | ||
| Accrued Liabilities | 5 280 | 5 240 | |||||||
| Profit Loss | 25 836 | ||||||||
| Recoverable Value-added Tax | 726 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy