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Rat Race Cycles Limited LONDON

Founded in 2014, Rat Race Cycles, classified under reg no. 08893812 is an active company. Currently registered at 118 Evelina Road SE15 3HL, London the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Peter O., appointed on 13 February 2014. In addition, a secretary was appointed - Tegwen O., appointed on 13 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Rat Race Cycles Limited Address / Contact

Office Address 118 Evelina Road
Office Address2 Nunhead
Town London
Post code SE15 3HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08893812
Date of Incorporation Thu, 13th Feb 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Tegwen O.

Position: Secretary

Appointed: 13 February 2014

Peter O.

Position: Director

Appointed: 13 February 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 806567       
Balance Sheet
Cash Bank In Hand5 3636 678       
Cash Bank On Hand 6 6781 2336212 6671 1521 485779763
Current Assets18 21328 37815 63316 62620 11726 70254 09763 91459 081
Debtors        11 373
Net Assets Liabilities     -15 525-15 159-48 712-50 279
Net Assets Liabilities Including Pension Asset Liability1 806567       
Other Debtors        11 373
Property Plant Equipment 3395051 1286681 3901 7732 643599
Stocks Inventory12 85021 700       
Tangible Fixed Assets412339       
Total Inventories 21 70014 40016 00517 45025 55052 61263 13546 945
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 805566       
Shareholder Funds1 806567       
Other
Amount Specific Advance Or Credit Directors        11 373
Amount Specific Advance Or Credit Made In Period Directors        11 373
Accumulated Depreciation Impairment Property Plant Equipment 1463377981 2581 8672 7374 9206 964
Average Number Employees During Period  4444788
Bank Borrowings Overdrafts     742 54962 79842 977
Creditors 28 15017 44423 72537 26743 61742 54962 79842 977
Creditors Due After One Year5 400        
Creditors Due Within One Year11 41928 150       
Increase From Depreciation Charge For Year Property Plant Equipment  1914614606098702 1832 044
Net Current Assets Liabilities6 794228-1 811-7 099-17 150-16 91525 61711 443-7 901
Number Shares Allotted11       
Other Creditors 16 02610 89517 51228 11626 1439 89120 90415 427
Other Taxation Social Security Payable 1 9623 4991 5102 8134 7649 4648 02122 323
Par Value Share11       
Profit Loss  -1 873-4 665-10 511957   
Property Plant Equipment Gross Cost 4858421 9261 9263 2574 5107 563 
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions485        
Tangible Fixed Assets Cost Or Valuation485        
Tangible Fixed Assets Depreciation73146       
Tangible Fixed Assets Depreciation Charged In Period7373       
Total Additions Including From Business Combinations Property Plant Equipment  3571 084 1 3311 2533 053 
Total Assets Less Current Liabilities7 206567-1 306-5 971-16 482-15 52527 39014 086-7 302
Trade Creditors Trade Payables 10 1623 0504 7036 33812 7035 6748 54910 602

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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