Racquet Buddies started in year 2014 as Private Limited Company with registration number SC474536. The Racquet Buddies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at 11 Dudhope Terrace. Postal code: DD3 6TS.
The company has one director. Hayley H., appointed on 4 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Dudhope Terrace |
Town | Dundee |
Post code | DD3 6TS |
Country of origin | United Kingdom |
Registration Number | SC474536 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Other sports activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Hayley H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayley H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 086 | -8 793 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 179 | 7 359 | 3 852 | 44 611 | 40 698 | ||||
Current Assets | 887 | 210 | 422 | 1 805 | 3 717 | 8 009 | 15 702 | 51 022 | 57 047 |
Debtors | 2 538 | 650 | 11 850 | 6 411 | 16 349 | ||||
Net Assets Liabilities | 187 | 967 | 1 | 50 404 | 52 527 | ||||
Other Debtors | 9 438 | 6 138 | 1 938 | ||||||
Property Plant Equipment | 385 | 289 | 206 | 154 | 29 | ||||
Cash Bank In Hand | 887 | 210 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 086 | -8 793 | |||||||
Tangible Fixed Assets | 407 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 087 | -8 794 | |||||||
Shareholder Funds | -2 086 | -8 793 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 719 | 959 | 1 920 | 1 440 | 1 920 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 421 | 720 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 200 | 4 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 1 275 | 1 327 | 1 452 | |||||
Amounts Owed By Directors | 2 538 | 9 438 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 3 173 | ||||||||
Corporation Tax Payable | 3 196 | 6 372 | 8 379 | 5 935 | 6 613 | ||||
Creditors | 9 410 | 9 366 | 5 715 | 3 195 | 7 331 | 15 907 | 12 572 | 3 173 | |
Dividends Paid | 13 665 | 8 000 | 20 000 | ||||||
Dividends Paid On Shares | 5 001 | 28 511 | 13 665 | ||||||
Fixed Assets | 407 | 859 | 575 | 385 | 289 | 206 | 11 954 | 7 829 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 96 | 83 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 200 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 83 | 52 | 125 | |||||
Intangible Assets | 11 800 | 7 800 | |||||||
Intangible Assets Gross Cost | 12 000 | ||||||||
Issue Equity Instruments | 50 000 | ||||||||
Net Current Assets Liabilities | -2 086 | -9 200 | -8 944 | -3 910 | 522 | 678 | -205 | 38 450 | 47 871 |
Other Remaining Borrowings | 5 173 | 4 116 | |||||||
Other Taxation Social Security Payable | 435 | 1 081 | 435 | ||||||
Profit Loss | 12 699 | 8 403 | 22 123 | ||||||
Property Plant Equipment Gross Cost | 1 481 | 1 481 | 1 481 | ||||||
Total Assets Less Current Liabilities | -2 086 | -8 793 | -8 085 | -3 335 | 187 | 967 | 1 | 50 404 | 55 700 |
Trade Creditors Trade Payables | 208 | ||||||||
Trade Debtors Trade Receivables | 650 | 2 412 | 273 | 14 411 | |||||
Creditors Due Within One Year | 2 973 | 9 410 | |||||||
Tangible Fixed Assets Additions | 607 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 607 | ||||||||
Tangible Fixed Assets Depreciation | 200 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 5th, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy