Racz Group Ltd in Wynyard, TS22 5TB

Description

Data updated on: 01-11-2023

09797167 is the reg. no. of Racz Group Ltd. This company was registered as a Private Limited Company on 2015-09-28. This company has been actively competing in this business for the last 9 years. This firm can be gotten hold of in Unit 10 Evolution Wynyard Business Park in Wynyard. The company's post code assigned to this place is TS22 5TB. It 's been 6 years that Racz Group Ltd is no longer identified under the business name Racz Investment. The firm's classified under the NACE and SIC code 64304 meaning Activities of open-ended investment companies. Racz Group Limited filed its latest accounts for the period up to Thursday 30th December 2021. The firm's latest annual confirmation statement was submitted on Sunday 24th September 2023.

Until now, this firm has only been guided by an individual director: Mike R. who has been maintaining it for 9 years.

Mike R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Racz Group Ltd 2018-02-28
Racz Investment Ltd 2015-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-27	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2021-12-30	2022-12-28
Currency
Net Worth		39 855

Balance Sheet
Cash Bank On Hand		44 387	19	15 024	84	62	10 205	10 205
Current Assets		1 941 073	2 447 373	2 661 101	2 679 950	5 318 792	14 396 527	14 315 275
Debtors		1 377 097	1 927 765	2 126 288	2 135 077	4 773 941	6 752 552	6 671 300
Net Assets Liabilities					35 803	-93 354	2 019 195	2 018 734
Other Debtors		1 377 097	1 927 765	2 126 288	2 135 077	4 773 941	6 223 580	6 140 378
Property Plant Equipment		41 500	41 500	41 500	41 500	41 500	41 500	41 500
Cash Bank In Hand		44 387
Tangible Fixed Assets	41 500	41 500

Capital & Reserves
Called Up Share Capital		1 010
Profit Loss Account Reserve		38 845
Shareholder Funds		39 855

Other Financial Data
Accrued Liabilities Deferred Income							500
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts					65	2 375 000	4 749 679	1 247 843
Creditors		1 942 718	2 450 765	2 664 587	2 685 647	2 375 000	8 547 165	5 686 374
Current Asset Investments		519 589	519 589	519 789	544 789	544 789	7 633 770	7 633 770
Fixed Assets							41 500	41 500
Net Current Assets Liabilities		-1 645	-3 392	-3 486	-5 697	2 240 146	5 849 362	8 628 901
Other Creditors		1 933 007	2 441 054	2 666 011	2 685 582	2 512 889	3 709 542	4 425 985
Prepayments Accrued Income							528 972	528 972
Property Plant Equipment Gross Cost		41 500	41 500	41 500	41 500	41 500	41 500	41 500
Total Assets Less Current Liabilities		39 855	38 108	38 014	35 803	2 281 646	5 890 862	8 670 401
Trade Creditors Trade Payables						939	87 444	12 546
Trade Debtors Trade Receivables								1 950
Creditors Due Within One Year		1 942 718
Number Shares Allotted		10
Other Taxation Social Security Payable		9 711	9 711	-1 424
Par Value Share		1
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Cost Or Valuation	41 500
Disposals Property Plant Equipment						83 295
Total Additions Including From Business Combinations Property Plant Equipment						83 295

Company staff

Mike R.

Role: Director

Appointed: 28 September 2015

Latest update: 16 January 2024

People with significant control

Mike R.

Notified on 1 July 2016

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	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Racz Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike R.

People with significant control

Mike R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Racz Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike R.

People with significant control

Mike R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016