R1 Racing started in year 2013 as Private Limited Company with registration number 08821274. The R1 Racing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lymington at 74 Queen Katherine Road. Postal code: SO41 3RZ.
The firm has 2 directors, namely Natasha B., William B.. Of them, William B. has been with the company the longest, being appointed on 19 December 2013 and Natasha B. has been with the company for the least time - from 1 November 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 Queen Katherine Road |
Town | Lymington |
Post code | SO41 3RZ |
Country of origin | United Kingdom |
Registration Number | 08821274 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is William B. This PSC and has 25-50% shares. The second entity in the PSC register is Natasha B. This PSC owns 25-50% shares.
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Natasha B.
Notified on | 1 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 17 480 | 34 305 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 63 480 | 79 384 | 188 773 | 158 206 | ||||||
Current Assets | 30 955 | 69 273 | 81 170 | 103 401 | 152 032 | 168 424 | 82 853 | 79 384 | 188 839 | 162 627 |
Debtors | 1 770 | 7 500 | 66 | 4 421 | ||||||
Net Assets Liabilities | 34 305 | 55 550 | 90 870 | 137 182 | 159 194 | 61 839 | 48 803 | 80 731 | 27 385 | |
Other Debtors | 7 500 | |||||||||
Property Plant Equipment | 900 | 11 236 | 1 045 | 27 561 | ||||||
Cash Bank In Hand | 30 955 | 67 503 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 480 | 34 305 | ||||||||
Tangible Fixed Assets | 2 320 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 17 479 | 34 304 | ||||||||
Shareholder Funds | 17 480 | 34 305 | ||||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities | 1 656 | 1 152 | 1 210 | 1 312 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 250 | 1 542 | 1 584 | 1 656 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 6 597 | 937 | 6 889 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 333 | 1 249 | 32 468 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 36 088 | 26 160 | 16 041 | 16 588 | 9 446 | 20 258 | 41 817 | 109 153 | 162 803 | |
Fixed Assets | 2 320 | 1 740 | 4 760 | 3 280 | 1 800 | 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 997 | 678 | 5 952 | |||||||
Loans From Directors | -11 873 | 54 634 | 140 635 | |||||||
Net Current Assets Liabilities | 17 480 | 31 985 | 55 010 | 87 360 | 135 444 | 158 978 | 62 595 | 37 567 | 79 686 | -176 |
Other Creditors | 20 713 | 35 789 | 33 788 | 12 659 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 338 | |||||||||
Other Disposals Property Plant Equipment | 17 100 | |||||||||
Prepayments Accrued Income | 66 | |||||||||
Property Plant Equipment Gross Cost | 4 500 | 17 833 | 1 982 | 34 450 | ||||||
Taxation Social Security Payable | -455 | 4 876 | 19 521 | 8 197 | ||||||
Total Assets Less Current Liabilities | 35 505 | 56 750 | 92 120 | 138 724 | 160 778 | 63 495 | ||||
Trade Creditors Trade Payables | 1 | |||||||||
Trade Debtors Trade Receivables | 4 421 | |||||||||
Advances Credits Directors | 11 873 | |||||||||
Advances Credits Repaid In Period Directors | 11 873 | |||||||||
Amount Specific Advance Or Credit Directors | 699 | 520 | 22 878 | 11 873 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 184 | 20 977 | 28 184 | 11 873 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 363 | 44 375 | 17 179 | |||||||
Creditors Due Within One Year | 13 475 | 37 288 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
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