Founded in 2015, Rac Holdings, classified under reg no. 09691316 is an active company. Currently registered at Magnolia House Fleet Lane RG40 4RN, Wokingham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard C., appointed on 17 July 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Sara C., Robert C. and others listed below. There were no ex secretaries.
Office Address | Magnolia House Fleet Lane |
Office Address2 | Finchampstead |
Town | Wokingham |
Post code | RG40 4RN |
Country of origin | United Kingdom |
Registration Number | 09691316 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harriet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harriet C.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 140 512 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 634 | |||||||
Current Assets | 18 584 | 58 817 | 50 359 | 46 097 | 86 350 | 217 615 | 349 493 | 296 707 |
Debtors | 15 950 | |||||||
Intangible Fixed Assets | 56 000 | |||||||
Tangible Fixed Assets | 173 894 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | -25 144 | |||||||
Shareholder Funds | 140 512 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 371 | 649 | 1 169 | 1 918 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 371 | 6 629 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 020 | 1 169 | 3 542 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 4 | |
Creditors | 107 966 | 78 726 | 35 026 | 31 350 | 34 162 | 95 319 | 115 666 | 95 176 |
Creditors Due Within One Year | 107 966 | |||||||
Fixed Assets | 229 894 | 200 348 | 199 659 | 188 417 | 161 393 | 163 551 | 201 774 | 235 868 |
Intangible Fixed Assets Additions | 70 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||
Net Current Assets Liabilities | -89 382 | -19 909 | 15 333 | 14 747 | 52 188 | 122 296 | 233 827 | 201 531 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Share Premium Account | 165 636 | |||||||
Tangible Fixed Assets Additions | 239 884 | |||||||
Tangible Fixed Assets Cost Or Valuation | 219 884 | |||||||
Tangible Fixed Assets Depreciation | 45 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 990 | |||||||
Tangible Fixed Assets Disposals | 20 000 | |||||||
Total Assets Less Current Liabilities | 140 512 | 180 439 | 214 992 | 203 164 | 213 581 | 285 847 | 435 601 | 437 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy