Rallysport Engineering Academy C.i.c. in Colchester, CO6 2JX

Description

Data updated on: 01-11-2023

Rallysport Engineering Academy C.i.c. has been prospering on the market for 12 years. Started with Registered No. 07956316 in the year 2012, it is located at C/o Steven Burton & Co Ltd, Colchester CO6 2JX. Founded as Rallysport Engineering Academy, the firm used the business name up till 2013-12-19, then it was replaced by Rallysport Engineering Academy C.i.c.. This enterprise's registered with SIC code 85600: Educational support services. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Monday 20th February 2023.

The data at our disposal related to this specific enterprise's MDs shows the existence of two directors: William M. and Samuel N. who became members of the Management Board on 2012-02-20. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Anthony J. as a secretary for the last 3 years.

Previous company's names
Rallysport Engineering Academy C.i.c. 2013-12-19
Rallysport Engineering Academy Limited 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 613	10 820	14 982
Current Assets	213 629	216 532	193 469
Debtors	149 318	205 712	178 487
Net Assets Liabilities	135 040	141 202	126 892
Other Debtors	113 413	199 177	177 351
Property Plant Equipment	15 831	12 569	10 336
Total Inventories	30 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 700	70 903	73 975
Average Number Employees During Period	5	5	5
Bank Borrowings Overdrafts	4 000	18 739	15 667
Creditors	14 719	33 900	38 265
Disposals Intangible Assets		705
Fixed Assets	16 536	12 569	10 336
Increase From Depreciation Charge For Year Property Plant Equipment		4 203	3 072
Intangible Assets	705
Intangible Assets Gross Cost	705
Net Current Assets Liabilities	198 910	182 632	155 204
Other Creditors	9 944	11 011	16 943
Other Inventories	30 698
Property Plant Equipment Gross Cost	82 531	83 472	84 311
Provisions For Liabilities Balance Sheet Subtotal		2 388	1 964
Taxation Social Security Payable	775	4 150	5 655
Total Additions Including From Business Combinations Property Plant Equipment		941	839
Total Assets Less Current Liabilities	215 446	195 201	165 540
Trade Debtors Trade Receivables	35 905	6 535	1 136
Amount Specific Advance Or Credit Directors	33 956
Amount Specific Advance Or Credit Repaid In Period Directors		33 956

Company staff

Anthony J.

Role: Secretary

Appointed: 20 July 2021

Latest update: 25 January 2024

William M.

Role: Director

Appointed: 20 February 2012

Latest update: 25 January 2024

Samuel N.

Role: Director

Appointed: 20 February 2012

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William M.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel N.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rallysport Engineering Academy C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

William M.

Samuel N.

People with significant control

William M.

Samuel N.

Accounts Documents

Company filings

Filing category

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