Raceahead Event Services Limited in Bath, BA1 6BN

Description

Data updated on: 01-11-2023

This company known as Raceahead Event Services was started on February 8, 2016 as a Private Limited Company. The company's headquarters may be contacted at Bath on 3 Ringswell Gardens. Assuming you want to reach this company by post, the post code is BA1 6BN. The office registration number for Raceahead Event Services Limited is 09992421. The company's registered with SIC code 93199 which means Other sports activities. Its latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-07.

At the moment, the firm is directed by one director: Giles H., who was appointed in February 2016.

Giles H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 154	111 521	110 673	157 899	48 595	126 981	206 534
Current Assets	152 603	207 164	153 330	211 890	55 890	185 980	353 178
Debtors	102 449	95 643	42 657	53 991	7 295	58 999	146 644
Net Assets Liabilities	72 851	97 886	96 026	215 891	115 445	187 052	278 122
Other Debtors	2 750
Property Plant Equipment	4 973	3 781	43 658	64 533	58 512	54 761	41 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	6 000	12 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		1 192	2 145	11 442	24 130	39 011	52 646
Average Number Employees During Period					5	4	5
Creditors	10 000	10 000	5 000	5 000	5 000	10 000	10 000
Depreciation Impairment Expense Property Plant Equipment		1 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 811
Disposals Property Plant Equipment					33 412
Dividends Paid On Shares					20 200	17 800
Fixed Assets	4 973	3 781	43 658	88 533	82 512	72 761	53 126
Increase From Amortisation Charge For Year Intangible Assets				6 000		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 192	953	9 297	19 499	14 881	13 635
Intangible Assets				24 000	24 000	18 000	12 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000
Net Current Assets Liabilities	77 878	104 105	57 368	132 358	37 933	124 291	234 996
Other Creditors	10 000	10 000	3 871	3 871	5 000	10 000	9 367
Property Plant Equipment Gross Cost	4 973	4 973	45 803	75 975	82 642	93 772	93 772
Taxation Social Security Payable			21 640	42 482	6 944	17 254	63 434
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Additions Including From Business Combinations Property Plant Equipment			40 830	30 172	40 079	11 130
Total Assets Less Current Liabilities	82 851	107 886	101 026	220 891	120 445	197 052	288 122
Trade Creditors Trade Payables	24 755	60 738	70 451	33 179	5 883	35 612	45 381
Trade Debtors Trade Receivables	99 699	95 643	42 657		7 295	58 999
Director Remuneration	10 065	8 070

Company staff

Giles H.

Role: Director

Appointed: 08 February 2016

Latest update: 27 January 2024

People with significant control

Giles H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Raceahead Event Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles H.

People with significant control

Giles H.

Accounts Documents

Company filings

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