D3 Racetec started in year 2014 as Private Limited Company with registration number 09359882. The D3 Racetec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lichfield at 85 Church Lane. Postal code: WS13 8NJ.
The firm has 3 directors, namely Lucinda D., Michael D. and William D.. Of them, Michael D., William D. have been with the company the longest, being appointed on 18 December 2014 and Lucinda D. has been with the company for the least time - from 13 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Church Lane |
Office Address2 | Fradley |
Town | Lichfield |
Post code | WS13 8NJ |
Country of origin | United Kingdom |
Registration Number | 09359882 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is William D. This PSC and has 25-50% shares. Another entity in the PSC register is Lucinda D. This PSC owns 25-50% shares. Then there is Michael D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
William D.
Notified on | 27 September 2021 |
Nature of control: |
25-50% shares |
Lucinda D.
Notified on | 27 September 2021 |
Nature of control: |
25-50% shares |
Michael D.
Notified on | 18 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 740 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 413 | 3 728 | 3 238 | |||||
Current Assets | 300 | 713 | 300 | 4 028 | 3 538 | |||
Property Plant Equipment | 8 631 | 10 254 | 11 273 | 9 583 | 8 146 | 10 203 | 10 581 | |
Stocks Inventory | 300 | |||||||
Tangible Fixed Assets | 8 192 | |||||||
Total Inventories | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -1 743 | |||||||
Shareholder Funds | -1 740 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 049 | 3 571 | 5 380 | 7 370 | 9 060 | 10 497 | 12 297 | |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 5 204 | 4 706 | 6 698 | 7 155 | 6 835 | 11 971 | 13 808 | |
Creditors Due Within One Year | 10 232 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 1 809 | 1 990 | 1 690 | 1 437 | 1 800 | ||
Net Current Assets Liabilities | -9 932 | -4 904 | -4 406 | -6 398 | -6 442 | -6 535 | -7 943 | -10 270 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 5 204 | 4 565 | 5 758 | 5 758 | 6 289 | 10 915 | 13 416 | |
Other Taxation Social Security Payable | 141 | 940 | 1 397 | 1 055 | 393 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 241 | 12 202 | 15 634 | 18 643 | 18 643 | 18 643 | 22 500 | 22 878 |
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 10 241 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 241 | |||||||
Tangible Fixed Assets Depreciation | 2 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 049 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 961 | 3 432 | 3 009 | 3 857 | 378 | |||
Total Assets Less Current Liabilities | -1 740 | 3 727 | 5 848 | 4 875 | 3 141 | 1 611 | 2 260 | 311 |
Trade Creditors Trade Payables | -1 | 1 | -1 | |||||
Bank Borrowings Overdrafts | 547 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/08 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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