Theodore Racing Limited in Northampton, NN7 4BD

Description

Data updated on: 01-11-2023

Based in 32 Mill Lane, Northampton NN7 4BD Theodore Racing Limited is categorised as a Private Limited Company with 09217098 Companies House Reg No. It's been established eleven years ago. The enterprise's classified under the NACE and SIC code 93199 which means Other sports activities. The latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-20.

From the data we have, this particular company was started in 2014 and has so far been overseen by two directors.

Teddy Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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	22 880	9 728	54 969	68 022	62 328
Debtors		30 299	9 375	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	9 375	1 003	216	252	470
Property Plant Equipment		13 644	646	130
Net Assets Liabilities Including Pension Asset Liability	221

Capital & Reserves
Shareholder Funds	221

Other Financial Data
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	1 192 828	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	51 155	65 921	60 458
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		944 201	955 783	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

Company staff

David K.

Role: Director

Appointed: 03 June 2015

Latest update: 9 June 2025

Teddy Y.

Role: Director

Appointed: 15 September 2014

Latest update: 9 June 2025

People with significant control

Teddy Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2022-12-31

Theodore Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Teddy Y.

Lynda S.

People with significant control

Teddy Y.

Accounts Documents

Company filings

Filing category

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