Endrun Limited in Bromborough, CH62 3RP

Description

Data updated on: 15-03-2023

The firm named Endrun was created on 2013-09-17 as a private limited company. The firm registered office was based in Bromborough on 10 Stadium Court, Stadium Road. This place post code is CH62 3RP. The office reg. no. for Endrun Limited was 08693671. Endrun Limited had been in business for ten years until dissolution date on 2023-01-24.

Francis A. was this specific company's director, appointed in 2013 in September.

Francis A. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	88

Balance Sheet
Cash Bank On Hand			5 017	7 315	11 615	14 458	4 358
Current Assets	2 918	5 154	9 508	8 172	13 015	14 458	9 024
Debtors	2 823	2 391	4 491	857	1 400		4 666
Net Assets Liabilities			23	37
Other Debtors							3 826
Cash Bank In Hand	95	2 763
Net Assets Liabilities Including Pension Asset Liability	41	88

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	31	78
Shareholder Funds	41	88

Other Financial Data
Accrued Liabilities Deferred Income				90	90	90	90
Amounts Owed By Directors			3 771	858
Average Number Employees During Period					1	1	1
Corporation Tax Payable			7 809	8 046	9 900	10 784	8 924
Creditors			9 485	8 136	10 072	11 541	9 014
Net Current Assets Liabilities	41	88	23	37	2 943	2 917	10
Other Creditors					82	667
Other Taxation Social Security Payable			1 676
Total Assets Less Current Liabilities	41	88	23	37
Trade Debtors Trade Receivables			720		1 400		840
Creditors Due Within One Year Total Current Liabilities	2 877	5 066

Company staff

Anne A.

Role: Secretary

Appointed: 17 September 2013

Latest update: 24 November 2023

Francis A.

Role: Director

Appointed: 17 September 2013

Latest update: 24 November 2023

People with significant control

Francis A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31

Endrun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

Francis A.

People with significant control

Francis A.

Accounts Documents

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