Road Runner Workforce Solutions Ltd in Whitstable, CT5 1NE

Description

Data updated on: 01-11-2023

Road Runner Workforce Solutions started conducting its business in the year 2015 as a Private Limited Company registered with number: 09531924. This business has been functioning for 9 years and the present status is active. The firm's registered office is based in Whitstable at 207 Cromwell Road. You can also find this business by the area code of CT5 1NE. Established as Anton Tm, this business used the business name up till Friday 21st July 2017, at which point it was replaced by Road Runner Workforce Solutions Ltd. The firm's registered with SIC code 41202, that means Construction of domestic buildings. 30th April 2023 is the last time the accounts were filed.

There is a solitary managing director at present running this specific business, specifically Mario A. who's been doing the director's assignments for 9 years.

Mario A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Road Runner Workforce Solutions Ltd 2017-07-21
Anton Tm Limited 2015-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 684	11 448	3 181	7 464	20 037
Current Assets	1	3 840	15 261	8 614	8 203	24 749	17 479	16 148
Debtors	1	1 156	3 813	5 433	739	4 712
Net Assets Liabilities					1 229	1 261	20	392
Other Debtors	1	1 156		3 585	13	4 401
Property Plant Equipment		493	370	2 625	2 868	3 726
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165	288	1 159	2 116	3 358
Additions Other Than Through Business Combinations Property Plant Equipment						2 100
Average Number Employees During Period		2	1	1	1	1	1	1
Bank Borrowings Overdrafts			435			20 000
Corporation Tax Payable				2 742	2 459	2 152
Creditors		3 373	15 065	8 736	9 842	7 214	7 880	10 985
Increase From Depreciation Charge For Year Property Plant Equipment		165	123	871	957	1 242
Net Current Assets Liabilities	1	467	196	-122	-1 639	17 535	9 599	5 163
Other Creditors		780	5 964	791	1 754	932
Other Taxation Social Security Payable		2 593	8 666	7 033	4 225	1 326
Property Plant Equipment Gross Cost		658	658	3 784	4 984	7 084
Total Additions Including From Business Combinations Property Plant Equipment		658		3 126	1 200
Total Assets Less Current Liabilities	1	960	566	2 503	1 229	21 261	12 393	7 259
Trade Creditors Trade Payables				912	1 404	2 804
Trade Debtors Trade Receivables			3 813	1 848	726	311
Fixed Assets						3 726	2 794	2 096

Company staff

Mario A.

Role: Director

Appointed: 08 April 2015

Latest update: 12 December 2023

People with significant control

Mario A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Road Runner Workforce Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario A.

People with significant control

Mario A.

Accounts Documents

Company filings

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