Raceware Direct Ltd is a private limited company situated at Ramsbury House, Charnham Lane, Hungerford RG17 0EY. Its net worth is estimated to be roughly 14675 pounds, and the fixed assets the company owns total up to 6967 pounds. Incorporated on 2012-12-07, this 11-year-old company is run by 1 director and 1 secretary.
Director Martyn H., appointed on 07 December 2012.
Changing the topic to secretaries, we can name: Sally-Anne H., appointed on 07 December 2012.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was filed on 2022-12-04 and the deadline for the next filing is 2023-12-18. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Ramsbury House |
Office Address2 | Charnham Lane |
Town | Hungerford |
Post code | RG17 0EY |
Country of origin | United Kingdom |
Registration Number | 08322436 |
Date of Incorporation | Fri, 7th Dec 2012 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Sally-Anne H. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Martyn H. This PSC has significiant influence or control over the company,.
Sally-Anne H.
Notified on | 10 December 2018 |
Nature of control: |
significiant influence or control |
Martyn H.
Notified on | 7 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 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 |
Net Worth | 14 675 | 6 918 | 3 479 | 9 728 | ||||||
Balance Sheet | ||||||||||
Current Assets | 14 399 | 18 902 | 15 076 | 9 130 | 19 635 | 7 304 | 10 777 | 53 096 | 44 330 | 32 721 |
Net Assets Liabilities | 9 728 | 17 735 | 8 203 | 2 364 | 8 212 | 3 499 | ||||
Cash Bank In Hand | 7 957 | 8 104 | 10 035 | |||||||
Debtors | 3 242 | 7 005 | 6 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 675 | 6 918 | 5 877 | 9 728 | ||||||
Stocks Inventory | 3 200 | 3 793 | 1 400 | |||||||
Tangible Fixed Assets | 6 967 | 28 147 | 30 517 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 673 | 6 916 | 3 477 | |||||||
Shareholder Funds | 14 675 | 6 918 | 3 479 | 9 728 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 571 | 3 147 | 3 128 | 2 554 | 3 335 | 2 975 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 22 095 | 15 584 | 22 205 | 26 640 | 20 902 | 15 456 | ||||
Fixed Assets | 6 967 | 28 147 | 30 517 | 25 952 | 22 279 | 19 195 | 16 468 | 14 837 | 13 333 | 12 549 |
Net Current Assets Liabilities | 7 708 | -19 500 | -24 640 | -16 224 | 1 973 | 7 845 | -10 976 | 22 569 | 14 403 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 805 | 483 | 487 | 435 | 452 | 455 | 860 | 914 | ||
Total Assets Less Current Liabilities | 14 675 | 8 647 | 5 877 | 9 728 | 20 306 | 11 350 | 5 492 | 37 406 | 27 736 | |
Creditors Due Within One Year | 6 691 | 38 402 | 40 521 | 25 837 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 729 | 2 398 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 719 | 23 650 | 6 882 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 719 | 31 369 | 38 252 | |||||||
Tangible Fixed Assets Depreciation | 752 | 3 222 | 7 735 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 752 | 2 470 | 4 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-04 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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