Therun23 Limited with reg. no. 07463011 has been a part of the business world for fourteen years. This Private Limited Company can be contacted at Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester and company's area code is M45 7TA. This firm's Standard Industrial Classification Code is 86900 which means Other human health activities. Therun23 Ltd reported its latest accounts for the financial year up to 31st October 2021. The business latest confirmation statement was released on 7th December 2021.
Therun23 Limited
General information
Name:
Therun23 Ltd
Office Address:
Leonard Curtis House Elms Square, Bury New Road Whitefield M45 7TA Greater Manchester
Number: 07463011
Incorporation date: 2010-12-07
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 689 | 28 046 | 38 448 | 61 867 | 90 762 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 52 222 | 71 842 | 75 278 | 98 946 | 145 166 | ||||||
| Cash Bank On Hand | 145 166 | 118 277 | |||||||||
| Current Assets | 62 052 | 71 842 | 118 277 | 150 853 | 153 684 | 154 221 | 229 729 | 256 731 | |||
| Debtors | 9 830 | ||||||||||
| Property Plant Equipment | 1 622 | 1 613 | |||||||||
| Tangible Fixed Assets | 1 269 | 1 138 | 1 342 | 2 099 | 1 622 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 24 688 | 28 045 | 38 447 | 61 866 | 90 761 | ||||||
| Shareholder Funds | 24 689 | 28 046 | 38 448 | 61 867 | 90 762 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 59 085 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 085 | ||||||||||
| Accrued Liabilities | 780 | 780 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 123 | 2 608 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 14 847 | 2 482 | |||||||||
| Creditors | 56 026 | 28 585 | 53 204 | 12 410 | 12 817 | 29 735 | 16 873 | ||||
| Creditors Due Within One Year | 38 632 | 44 934 | 38 172 | 39 178 | 56 026 | ||||||
| Fixed Assets | 1 613 | 1 865 | 1 427 | 1 499 | 903 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 | ||||||||||
| Net Current Assets Liabilities | 23 420 | 26 908 | 37 106 | 59 768 | 89 140 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 745 | 4 221 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 184 | 563 | 1 383 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 615 | 1 799 | 2 362 | 3 745 | |||||||
| Tangible Fixed Assets Depreciation | 346 | 661 | 1 020 | 1 646 | 2 123 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 315 | 359 | 626 | 477 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 476 | ||||||||||
| Total Assets Less Current Liabilities | 24 689 | 28 046 | 38 448 | 61 867 | 90 762 | ||||||
| Total Liabilities | 146 788 | 119 890 | 152 718 | 155 111 | 155 720 | 230 632 | 256 731 | ||||
Company staff
Therun N.
Role: Director
Appointed: 07 December 2010
Latest update: 9 February 2024
People with significant control
Therun N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 21 December 2022 |
| Confirmation statement last made up date | 07 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 17 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 17 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 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 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 7 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 7 May 2013 |
| Annual Accounts 28 March 2014 | |
| Date Approval Accounts | 28 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 1st, November 2023
filed on: 1st, November 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
4f Victoria Works
Post code:
B1 3PE
City / Town:
Birmingham
HQ address,
2013
Address:
4f Victoria Works
Post code:
B1 3PE
City / Town:
Birmingham
HQ address,
2014
Address:
4f Victoria Works
Post code:
B1 3PE
City / Town:
Birmingham
HQ address,
2015
Address:
4f Victoria Works
Post code:
B1 3PE
City / Town:
Birmingham
Accountant/Auditor,
2013 - 2015
Name:
Ark Aurora Ltd
Address:
The Maltings 2 Anderson Rd Bearwood
Post code:
B66 4AR
City / Town:
Birmingham
Accountant/Auditor,
2012
Name:
Ark Aurora Ltd
Address:
Capital House 172 - 176 Cape Hill
Post code:
B66 4SJ
City / Town:
Smethwick
Accountant/Auditor,
2014
Name:
Ark Aurora Ltd
Address:
The Maltings 2 Anderson Rd Bearwood
Post code:
B66 4AR
City / Town:
Birmingham
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