Racefox started in year 2015 as Private Limited Company with registration number SC506448. The Racefox company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at 22 Buckie Walk. Postal code: AB22 8DF.
The firm has one director. Lyle S., appointed on 19 June 2020. There are currently no secretaries appointed. As of 23 April 2024, there were 3 ex directors - Jonathan B., Alexandra L. and others listed below. There were no ex secretaries.
Office Address | 22 Buckie Walk |
Office Address2 | Bridge Of Don |
Town | Aberdeen |
Post code | AB22 8DF |
Country of origin | United Kingdom |
Registration Number | SC506448 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Lyle S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Richard L. This PSC has significiant influence or control over the company,. Moving on, there is Jonathan B., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Lyle S.
Notified on | 19 June 2020 |
Nature of control: |
75,01-100% shares |
Richard L.
Notified on | 21 May 2016 |
Ceased on | 19 June 2020 |
Nature of control: |
significiant influence or control |
Jonathan B.
Notified on | 21 May 2016 |
Ceased on | 8 May 2019 |
Nature of control: |
significiant influence or control |
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 | 1 676 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 921 | |||||||
Cash Bank On Hand | 2 921 | 5 420 | 1 237 | 2 923 | 1 058 | 11 964 | 9 358 | 5 070 |
Current Assets | 3 153 | 6 640 | 1 472 | 5 678 | 1 311 | 11 964 | 9 358 | 5 071 |
Debtors | 232 | 1 220 | 235 | 2 755 | 253 | 1 | ||
Net Assets Liabilities | 1 676 | 100 | 2 499 | 933 | 2 058 | 9 914 | 9 175 | 6 783 |
Net Assets Liabilities Including Pension Asset Liability | 1 676 | |||||||
Other Debtors | 1 220 | 235 | 255 | 253 | 1 | |||
Property Plant Equipment | 14 787 | 11 717 | 10 820 | 8 115 | 5 485 | 4 114 | ||
Tangible Fixed Assets | 14 787 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 576 | |||||||
Shareholder Funds | 1 676 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 493 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 493 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 493 | |||||||
Accrued Liabilities | 540 | 570 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 809 | 7 655 | 11 265 | 13 970 | 13 983 | 15 354 | 16 522 | 17 602 |
Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | |||
Corporation Tax Payable | 133 | |||||||
Creditors | 14 693 | 15 115 | 7 737 | 11 318 | 3 696 | 5 382 | 3 495 | 725 |
Creditors Due Within One Year | 14 693 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 | 2 015 | ||||||
Disposals Property Plant Equipment | 1 274 | 2 617 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 846 | 3 927 | 2 705 | 2 028 | 1 371 | 1 080 | ||
Net Current Assets Liabilities | -11 540 | -8 475 | -6 265 | -5 640 | -2 385 | 6 582 | 5 863 | 4 346 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 14 153 | 14 412 | 4 979 | 9 220 | 2 933 | 3 069 | 3 275 | 576 |
Other Taxation Social Security Payable | 133 | 2 758 | 2 098 | 763 | 2 313 | 220 | 149 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 232 | 234 | ||||||
Property Plant Equipment Gross Cost | 18 596 | 19 372 | 22 085 | 22 085 | 19 468 | 20 611 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 571 | 3 142 | 2 056 | 1 542 | 1 042 | 782 | 777 | 572 |
Provisions For Liabilities Charges | 1 571 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 596 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 596 | |||||||
Tangible Fixed Assets Depreciation | 3 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 809 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 776 | 3 987 | ||||||
Total Assets Less Current Liabilities | 3 247 | 3 242 | 4 555 | 2 475 | 3 100 | 10 696 | 9 952 | 7 355 |
Trade Debtors Trade Receivables | 2 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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