London Midnight Runners began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09733429. This business has been prospering for 9 years and the present status is liquidation. This firm's registered office is situated in London at C/o Begbies Traynor (london) Llp 31st Floor. You could also find the company by the postal code, E14 5NR. This enterprise's registered with SIC code 93120 meaning Activities of sport clubs. The company's latest annual accounts describe the period up to 2021/12/31 and the most current annual confirmation statement was submitted on 2022/08/13.
London Midnight Runners Limited
General information
Name:
London Midnight Runners Ltd
Office Address:
C/o Begbies Traynor (london) Llp 31st Floor 40 Bank Street E14 5NR London
Number: 09733429
Incorporation date: 2015-08-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 |
| Currency | ||||||
| Net Worth | -2 110 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 750 | 163 715 | 48 220 | |||
| Current Assets | 2 750 | 163 715 | 270 814 | 445 456 | 209 240 | 293 243 |
| Debtors | 2 459 | |||||
| Net Assets Liabilities | -2 110 | 155 892 | 232 942 | 251 238 | 354 954 | 256 971 |
| Property Plant Equipment | 319 | 4 054 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 110 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | -3 110 | |||||
| Shareholder Funds | -2 110 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 921 | 74 463 | 74 284 | |||
| Accumulated Amortisation Impairment Intangible Assets | 217 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 2 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 | 5 575 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | ||
| Corporation Tax Payable | 1 536 | |||||
| Creditors | 4 860 | 10 099 | 21 343 | 120 841 | 10 169 | 207 164 |
| Depreciation Amortisation Impairment Expense | 687 | 776 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -217 | |||||
| Disposals Intangible Assets | 2 174 | |||||
| Fixed Assets | 2 276 | 4 053 | 7 194 | 230 167 | 170 892 | |
| Increase From Amortisation Charge For Year Intangible Assets | 217 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 1 840 | ||||
| Intangible Assets | 1 957 | |||||
| Intangible Assets Gross Cost | 2 174 | |||||
| Investments Fixed Assets | 228 700 | |||||
| Net Current Assets Liabilities | -2 110 | 153 616 | 249 471 | 324 615 | 427 772 | 86 079 |
| Other Creditors | 4 860 | 2 159 | 29 541 | |||
| Other Operating Expenses Format2 | 188 044 | 119 070 | ||||
| Other Taxation Social Security Payable | 7 157 | 14 993 | ||||
| Profit Loss | 86 520 | 12 309 | ||||
| Property Plant Equipment Gross Cost | 479 | 6 054 | ||||
| Raw Materials Consumables Used | 73 952 | 94 957 | ||||
| Staff Costs Employee Benefits Expense | 120 730 | 140 139 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 295 | 2 887 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 2 174 | |||||
| Total Assets Less Current Liabilities | -2 110 | 253 524 | 331 809 | 429 239 | 256 971 | |
| Trade Creditors Trade Payables | 500 | 2 112 | ||||
| Trade Debtors Trade Receivables | 2 459 | |||||
| Turnover Revenue | 490 228 | 370 138 | ||||
| Creditors Due Within One Year | 4 860 | |||||
Company staff
Christian D.
Role: Director
Appointed: 14 August 2015
Latest update: 30 March 2024
People with significant control
Grzegorz D.
Notified on
2 June 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Christian D.
Notified on
12 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 27 August 2023 |
| Confirmation statement last made up date | 13 August 2022 |
| Annual Accounts 12 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-14 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 12 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
Company filings
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Resolution
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Change of registered address from 4 Jardin House Stead Street London SE17 1BS England on 2023/08/09 to C/O Begbies Traynor (London) Llp 31st Floor 40 Bank Street London E14 5NR (AD01)
filed on: 9th, August 2023
filed on: 9th, August 2023
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