Race At Your Pace Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

11164014 is a registration number used by Race At Your Pace Limited. The company was registered as a Private Limited Company on 2018-01-22. The company has been actively competing on the market for the last 6 years. This firm can be contacted at Goodwood House Blackbrook Park Avenue in Taunton. The post code assigned to this address is TA1 2PX. The company's classified under the NACE and SIC code 93199 which stands for Other sports activities. 2022-10-31 is the last time when the company accounts were reported.

Alison H. is this enterprise's single director, who was assigned to lead the company on 2018-01-22.

Alison H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2	245 945	550 771	601 186	134 004
Current Assets	2	416 874	783 210
Debtors		170 160	231 749	85 411	382 084
Net Assets Liabilities	2	261 041	602 617	732 357	654 352
Other Debtors		89 633	158 135	68 273	382 025
Property Plant Equipment		19 696	23 374	35 511	26 734
Total Inventories		769	690	440	345
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 932	28 180	86 694	164 984
Accumulated Depreciation Impairment Property Plant Equipment		4 925	12 002	22 145	34 364
Additions Other Than Through Business Combinations Intangible Assets		44 659	51 580
Additions Other Than Through Business Combinations Property Plant Equipment		24 621	10 755
Average Number Employees During Period		7	7	10	6
Bank Borrowings			91 667
Bank Borrowings Overdrafts			91 667	66 667	41 667
Corporation Tax Payable			77 217	348	3 786
Creditors		202 398	91 667	66 667	41 667
Disposals Intangible Assets				-8 400
Financial Commitments Other Than Capital Commitments		19 331	7 122
Fixed Assets		55 423	91 433
Government Grant Income			54 111
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			560
Increase From Amortisation Charge For Year Intangible Assets		8 932	19 248	58 514	78 290
Increase From Depreciation Charge For Year Property Plant Equipment		4 925	7 077	10 143	12 219
Increase In Loans Owed By Related Parties Due To Loans Advanced			100 000
Intangible Assets		35 727	68 059	212 868	226 468
Intangible Assets Gross Cost		44 659	96 239	299 562	391 452
Loans Owed By Related Parties			100 560
Net Current Assets Liabilities	2	214 476	610 484
Other Creditors		114 194	78 124	77 812	27 079
Other Inventories		769	690
Other Provisions Balance Sheet Subtotal			7 633	7 633	7 633
Other Taxation Payable				18 606	3 125
Property Plant Equipment Gross Cost		24 621	35 376	57 656	61 098
Taxation Social Security Payable		35 303
Total Additions Including From Business Combinations Intangible Assets				211 723	91 890
Total Additions Including From Business Combinations Property Plant Equipment				22 280	3 442
Total Assets Less Current Liabilities	2	269 899	701 917
Total Borrowings			91 667
Trade Creditors Trade Payables			9 052	6 993	6 993
Trade Debtors Trade Receivables		80 527	73 614	17 138	59
Useful Life Intangible Assets Years				5	5
Useful Life Property Plant Equipment Years				5	5
Amount Specific Advance Or Credit Directors		8 445	19 410
Amount Specific Advance Or Credit Made In Period Directors		14 279	30 754
Amount Specific Advance Or Credit Repaid In Period Directors		-5 834	-19 789
Capital Employed	2

Company staff

Alison H.

Role: Director

Appointed: 22 January 2018

Latest update: 4 January 2024

People with significant control

Alison H.

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 January 2019
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	31 October 2018
Date Approval Accounts	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Race At Your Pace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

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