Allumy Motorsport Limited in Castle Donington DERBY

Allumy Motorsport Limited DERBY

Founded in 2014, Allumy Motorsport, classified under reg no. 08872332 is an active company. Currently registered at Unit 1 Western Paddock Donington Park Race Circuit DE74 2BN, Derby the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

Currently there are 2 directors in the the firm, namely Mark A. and Robert A.. In addition one secretary - Roy A. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Allumy Motorsport Limited Address / Contact

Office Address	Unit 1 Western Paddock Donington Park Race Circuit
Office Address2	Castle Donington
Town	Derby
Post code	DE74 2BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08872332
Date of Incorporation	Mon, 3rd Feb 2014
Industry	Other sports activities
Industry	Sale of other motor vehicles
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (208 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Mark A.

Position: Director

Appointed: 02 February 2018

Roy A.

Position: Secretary

Appointed: 03 February 2014

Robert A.

Position: Director

Appointed: 03 February 2014

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Mark A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roy A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark A.

Notified on	1 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Robert A.

Notified on	3 February 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Roy A.

Notified on	3 February 2017
Ceased on	1 January 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	32 552	131 715

Balance Sheet
Current Assets	2 552	9 821	13 178	27 310	24 500	16 846	473 235	324 116	244 207
Net Assets Liabilities		131 715	64 386	37 028	820	-3 154	400 000	267 014	173 687
Cash Bank In Hand	1 652
Net Assets Liabilities Including Pension Asset Liability	32 552	131 715
Stocks Inventory	900
Tangible Fixed Assets	30 000

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-17 448	-71 708
Shareholder Funds	32 552	131 715

Other
Average Number Employees During Period						1	3	3	2
Creditors			85 838	120 013	143 411	100 000	39 017	2 102	5 483
Depreciation Amortisation Impairment Expense		20 325	21 994		13 100	39 731	31 000
Fixed Assets	30 000	121 894	136 900	129 731	119 731	80 000	95 782	125 000	169 963
Net Current Assets Liabilities	2 552	9 821	-72 514	-92 703	-118 911	-83 154	704 218	542 014	403 724
Other Operating Expenses Format2		30 188	69 731		51 863	80 359	40 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			146				270 000	220 000	165 000
Profit Loss		-71 708	-94 642		-63 458	-96 664	-81 330
Raw Materials Consumables Used		19 147	24 578		36 441	24 265	44 260
Staff Costs Employee Benefits Expense		24 076	21 481		45 181	33 482	44 105
Total Assets Less Current Liabilities	32 552	131 715	64 386	37 028	820	-3 154	800 000	667 014	573 687
Turnover Revenue		22 028	43 142		83 127	81 173	78 847
Other Aggregate Reserves		153 423

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/03 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/03 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 31st, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/02/03 filed on: 9th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/02/28 filed on: 9th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/03 filed on: 3rd, February 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 17th, November 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from Unit 4a the Old Bakery Stapleford Road Trowell Nottingham Nottinghamshire NG9 3PS on 2021/05/12 to Unit 1 Western Paddock Donington Park Race Circuit Castle Donington Derby DE74 2BN filed on: 12th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021/02/03 filed on: 8th, February 2021	confirmation statement	Free Download (4 pages)
CH01	On 2019/12/01 director's details were changed filed on: 3rd, February 2021	officers	Free Download (2 pages)
SH01	275000.00 GBP is the capital in company's statement on 2019/12/01 filed on: 3rd, February 2021	capital	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2020/01/01 filed on: 3rd, February 2021	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2020/12/01 filed on: 3rd, February 2021	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 26th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/03 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 17th, October 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/02/03 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 12th, November 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/02/03 filed on: 3rd, February 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2018/02/02. filed on: 2nd, February 2018	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 13th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/03 filed on: 7th, February 2017	confirmation statement	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2016/02/28 filed on: 17th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/03 filed on: 3rd, February 2016	annual return	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2015/02/28 filed on: 26th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/03 filed on: 24th, February 2015	annual return	Free Download (3 pages)
SH01	50000.00 GBP is the capital in company's statement on 2015/02/24	capital
NEWINC	Company registration filed on: 3rd, February 2014	incorporation	Free Download (8 pages)