Racecal Limited is a private limited company situated at Second Floor, 3 Liverpool Gardens, Worthing BN11 1TF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Romain L., appointed on 04 January 2018.
The company is officially categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was sent on 2023-01-03 and the due date for the subsequent filing is 2024-01-17. Furthermore, the accounts were filed on 31 January 2022 and the next filing is due on 30 October 2023.
| Office Address | Second Floor |
| Office Address2 | 3 Liverpool Gardens |
| Town | Worthing |
| Post code | BN11 1TF |
| Country of origin | United Kingdom |
| Registration Number | 11132353 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Mon, 30th Oct 2023 (173 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2018
The list of PSCs that own or control the company includes 2 names. As we established, there is Kirsty L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Romain L. This PSC owns 50,01-75% shares.
Kirsty L.
| Notified on | 5 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Romain L.
| Notified on | 4 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 516 | 36 752 | 82 172 | 123 141 | 24 953 |
| Current Assets | 31 436 | 81 628 | 139 379 | 356 426 | 338 601 |
| Debtors | 24 920 | 44 876 | 23 507 | 199 585 | 260 709 |
| Net Assets Liabilities | 21 075 | 112 984 | 112 279 | 257 469 | 238 181 |
| Other Debtors | 10 696 | 13 129 | 1 705 | 18 529 | 46 497 |
| Property Plant Equipment | 703 | 50 075 | 43 801 | 40 323 | 137 941 |
| Total Inventories | 33 700 | 33 700 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 6 622 | 12 896 | 18 414 | 34 290 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 43 702 | 33 345 | 23 624 | ||
| Corporation Tax Payable | 5 966 | ||||
| Corporation Tax Recoverable | 5 966 | 28 944 | 1 779 | ||
| Creditors | 11 064 | 9 205 | 43 702 | 33 345 | 23 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 6 272 | 6 274 | 5 518 | 15 876 |
| Net Current Assets Liabilities | 20 372 | 72 423 | 120 502 | 258 152 | 150 073 |
| Other Creditors | 5 098 | 9 205 | 11 324 | 11 237 | 56 115 |
| Other Taxation Social Security Payable | 1 255 | 158 | |||
| Property Plant Equipment Gross Cost | 1 053 | 56 697 | 56 697 | 58 737 | 172 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 514 | 8 322 | 7 661 | 26 209 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 053 | 55 644 | 2 040 | 113 494 | |
| Total Assets Less Current Liabilities | 21 075 | 122 498 | 164 303 | 298 475 | 288 014 |
| Trade Creditors Trade Payables | 77 052 | 122 544 | |||
| Trade Debtors Trade Receivables | 14 224 | 25 781 | 21 802 | 152 112 | 212 433 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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