1st Run Services Limited in Liverpool 14 6ue, L14 6UE

Description

Data updated on: 01-11-2023

1st Run Services started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07203213. This particular business has operated for fourteen years and it's currently active. The company's head office is registered in Liverpool 14 6ue at 75 Greystone Road. You could also locate the company using its zip code of L14 6UE. It debuted under the name 1st Run Cleaning, though for the last 6 years has operated under the name 1st Run Services Limited. The enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 25, 2023.

At the moment, there is a single director in the company: John C. (since 2010-08-11). Since 2010 Steven W., had been functioning as a director for the firm till the resignation in 2011. As a follow-up a different director, namely Christopher D. quit in 2011.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
1st Run Services Limited 2018-11-08
1st Run Cleaning Ltd 2010-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 141	-3 741			-12 631	-3 373

Balance Sheet
Current Assets	3 359	1 903	2 585	3 823	3 748	2 097	4 469	10 574	12 670	17 514	42 137	42 137	18 724
Net Assets Liabilities						-12 631	256	3 706	1 332	-11 709	-14 960	-14 960	-46 246
Cash Bank In Hand	1 494	6	48	598	3 716
Debtors	1 865	1 897	2 537	3 225	32
Net Assets Liabilities Including Pension Asset Liability	-3 141	-3 741	-10 674	-9 569	-12 631	-3 373
Tangible Fixed Assets	8 000	6 000	4 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 142	-3 742	-10 675	-9 570	-12 632
Shareholder Funds	-3 141	-3 741			-12 631	-3 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						493	986	1 986	888	1 338	2 200	1 955	1 955
Average Number Employees During Period									1	1	1	2	2
Creditors						15 886	3 227	4 882	10 450	27 885	24 897	33 139	33 139
Net Current Assets Liabilities	-9 541	-8 541	-13 874	-11 169	-12 138	-2 387	1 242	5 692	2 220	-10 371	17 240	-14 415	-14 415
Total Assets Less Current Liabilities	-1 541	-2 541	-9 874	-9 169	-12 138	-2 387	-2 387	5 692	2 220	-10 371	17 240	17 240	-14 415
Creditors Due Within One Year Total Current Liabilities	12 900	10 444
Fixed Assets	8 000	6 000
Provisions For Liabilities Charges	1 600	1 200	800	400
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Depreciation		2 000	4 000	6 000	8 000
Tangible Fixed Assets Depreciation Charge For Period		2 000
Accruals Deferred Income					493	986
Capital Employed		-3 741	-10 674	-9 569	-12 631
Creditors Due Within One Year		10 444	16 459	14 992	15 886	4 484
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 000	2 000	2 000

Latest update: 8 April 2024

People with significant control

John C.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

1st Run Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Steven W.

Christopher D.

Charles S.

Criminal Information Bureau.ltd

Robert C.

Charles S.

People with significant control

John C.

Accounts Documents

Company filings

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