Front Runner Online Limited in Bradford, BD4 0RR

Description

Data updated on: 01-11-2023

Registered as 08839374 ten years ago, Front Runner Online Limited is a Private Limited Company. The company's official mailing address is Tong Hall, Tong Lane Bradford. This company's principal business activity number is 62090 meaning Other information technology service activities. Tuesday 31st January 2023 is the last time when the accounts were reported.

Scott K. and Jonathan M. are listed as firm's directors and have been managing the firm since January 2014.

Executives who have control over the firm are as follows: Scott K. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 993	36 726

Balance Sheet
Cash Bank On Hand			219 864	239 019	123 042	90 333	173 026
Current Assets	94 116	171 543	234 465	260 725	130 647	95 278	191 273	285 903	290 382
Debtors	12 274	14 478	7 376	21 706	7 605	4 945	18 287
Net Assets Liabilities			43 283	63 740	61 703	34 098	46 560	144 246	155 777
Other Debtors			1 067	40	40	40	13 854
Property Plant Equipment			14 226	11 362	7 791	5 373	3 755
Total Inventories			8 292
Cash Bank In Hand	81 842	134 480
Net Assets Liabilities Including Pension Asset Liability	21 993	36 726
Stocks Inventory		22 585
Tangible Fixed Assets	12 385	13 856

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 991	36 724
Shareholder Funds	21 993	36 726

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	475
Accumulated Depreciation Impairment Property Plant Equipment			18 238	28 105	34 566	39 886	43 612
Additions Other Than Through Business Combinations Property Plant Equipment				7 003	2 890	2 902	2 108
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			16 047	19 276	1 298	3 474	17 377
Creditors		148 223	206 000	208 347	76 735	66 553	148 508	146 644	138 724
Depreciation Amortisation Impairment Expense		5 994	8 116
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	12 385	13 856	14 226				3 755	4 947	4 079
Increase From Depreciation Charge For Year Property Plant Equipment				9 867	6 461	5 320	3 726
Net Current Assets Liabilities	9 608	22 870	29 532	52 378	53 912	28 725	42 805	139 299	151 698
Other Creditors			178 017	178 263	64 312	56 116	119 676
Other Taxation Social Security Payable			12 411	10 808	5 509	6 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 067	1 067				40	40	40
Profit Loss		72 733	64 557
Property Plant Equipment Gross Cost			32 464	39 467	42 357	45 259	47 367
Raw Materials Consumables Used		27 197	108 434
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 815	16 047
Total Assets Less Current Liabilities	21 993	36 726	43 758	63 740	61 703	34 098	46 560	144 246	155 777
Trade Creditors Trade Payables					5 616		11 455
Trade Debtors Trade Receivables			6 309	21 666	7 565	4 905	4 433
Turnover Revenue		149 523	269 096
Advances Credits Directors	29 927	117 854	177 542	177 813
Advances Credits Made In Period Directors			1 688	60 000
Advances Credits Repaid In Period Directors		29 000	58 000	60 271
Creditors Due Within One Year	84 508	148 673
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 513	7 465
Tangible Fixed Assets Cost Or Valuation	16 513	23 978
Tangible Fixed Assets Depreciation	4 128	10 122
Tangible Fixed Assets Depreciation Charged In Period	4 128	5 994

Company staff

Scott K.

Role: Director

Appointed: 09 January 2014

Latest update: 24 February 2024

Jonathan M.

Role: Director

Appointed: 09 January 2014

Latest update: 24 February 2024

People with significant control

Scott K.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 June 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Front Runner Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott K.

Jonathan M.

People with significant control

Scott K.

Jonathan M.

Accounts Documents

Company filings

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