Rallyraid UK Limited

In liquidation04346459 Private limited company
Incorporated
3 January 2002 (24 years)
Industry
Other sports activities (93199)
Accounts type
Total exemption full
Region
Yorkshire
Address
Ground Floor Offices Riverside Mills
Saddleworth Road
Elland
HX5 0RY

Filing status

Accounts due
30 November 2023
Last accounts
28 February 2022
Conf. stmt due
17 January 2024
Last conf. stmt
3 January 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 03242812

Financials

Balance sheet as at 28 February 2022 · total exemption full accounts

Net Assets
(£140,597)
up £56,991 (29%)
Cash
£4,138
down £30,859 (88%)
Employees
5
no change
Debt Ratio
260%
Current Ratio
0.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2021 2022 (£197,588) (£140,597)
Balance sheet detail
202220212020
Fixed Assets£32,686£5,776£7,599
Current Assets£55,222£58,889£28,533
Debtors£29,459£8,892£13,533
Cash£4,138£34,997
Creditors (< 1 year)£197,313£220,586£219,466
Creditors (> 1 year)£31,192£41,667
Net Current Assets(£142,091)(£161,697)(£190,933)
Net Assets(£140,597)(£197,588)
Shareholder Funds(£140,597)(£197,588)(£183,334)

Filings

Filing history not loaded yet. See it on Companies House

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