Founded in 2014, Theodore Racing, classified under reg no. 09217098 is an active company. Currently registered at 32 Mill Lane NN7 4BD, Northampton the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely David K., Teddy Y.. Of them, Teddy Y. has been with the company the longest, being appointed on 15 September 2014 and David K. has been with the company for the least time - from 3 June 2015. As of 30 April 2024, there was 1 ex secretary - Lynda S.. There were no ex directors.
| Office Address | 32 Mill Lane |
| Office Address2 | Kislingbury |
| Town | Northampton |
| Post code | NN7 4BD |
| Country of origin | United Kingdom |
| Registration Number | 09217098 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 15 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Teddy Y. The abovementioned PSC and has 75,01-100% shares.
Teddy Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 221 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 680 | 13 505 | 8 635 | 54 753 | 31 745 | 44 993 | |
| Current Assets | 52 585 | 134 979 | 21 551 | 9 728 | 54 969 | 68 022 | 62 328 |
| Debtors | 30 299 | 8 046 | 1 093 | 216 | 36 277 | 17 335 | |
| Net Assets Liabilities | -899 966 | -1 169 302 | -1 069 980 | -1 063 353 | -1 043 533 | -1 042 611 | |
| Other Debtors | 15 076 | 6 480 | 1 003 | 216 | 252 | 470 | |
| Property Plant Equipment | 13 644 | 646 | 130 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 221 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 221 | ||||||
| Other | |||||||
| Accrued Liabilities | 925 | 1 800 | 750 | 750 | 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 263 | 4 439 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 904 | 904 | 1 420 | 1 550 | 1 550 | 1 550 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 317 | 9 561 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Comprehensive Income Expense | -561 387 | -269 336 | |||||
| Creditors | 1 048 589 | 1 191 500 | 1 079 838 | 1 114 508 | 1 114 508 | 1 114 508 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 516 | ||||||
| Disposals Property Plant Equipment | -14 998 | ||||||
| Financial Liabilities | 936 217 | 936 217 | 936 217 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 263 | 3 176 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 130 | |||||
| Intangible Assets | 5 054 | 11 439 | |||||
| Intangible Assets Gross Cost | 6 317 | 15 878 | |||||
| Net Current Assets Liabilities | 11 852 | -913 610 | -1 169 948 | -1 070 110 | -1 063 353 | 65 921 | 60 458 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 944 201 | 957 108 | 959 844 | 2 585 | 983 | 357 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 008 | 90 | |||||
| Profit Loss | -561 387 | -269 336 | |||||
| Property Plant Equipment Gross Cost | 16 548 | 1 550 | 1 550 | 1 550 | 1 550 | 1 550 | |
| Taxation Social Security Payable | 1 477 | 505 | 479 | 281 | 532 | ||
| Total Assets Less Current Liabilities | 11 952 | 51 155 | 70 975 | 71 897 | |||
| Total Borrowings | 178 291 | 178 291 | 178 291 | ||||
| Trade Creditors Trade Payables | 104 388 | 234 243 | 117 689 | 87 | 231 | ||
| Trade Debtors Trade Receivables | 15 223 | 558 | 36 025 | 16 865 | |||
| Accruals Deferred Income | 11 731 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due Within One Year | 40 733 | ||||||
| Other Operating Charges Format2 | 46 123 | ||||||
| Profit Loss For Period | 121 | ||||||
| Raw Materials Consumables | 82 389 | ||||||
| Staff Costs | 23 590 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 527 | ||||||
| Turnover Gross Operating Revenue | 153 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on August 31, 2023 filed on: 7th, November 2023 |
officers | Free Download (1 page) |
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