Round Trip Run Ltd in Crewe, CW2 7HD

Description

Data updated on: 01-11-2023

This company operates under the name of Round Trip Run Ltd. The firm was founded nine years ago and was registered under 09872090 as the reg. no. This particular headquarters of this firm is based in Crewe. You may find them at 88 Edleston Road. This company's Standard Industrial Classification Code is 49410, that means Freight transport by road. Its most recent filed accounts documents cover the period up to 2018-11-30 and the most current annual confirmation statement was filed on 2019-11-12.

Grzegorz M. is the company's individual director, who was selected to lead the company in 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 000	661	3 280
Current Assets	4 934	2 800	3 644
Debtors	2 934	2 139	364
Other Debtors		1 247	364
Property Plant Equipment		475

Other Financial Data
Amount Specific Advance Or Credit Directors		1 249	365
Amount Specific Advance Or Credit Made In Period Directors		2 924	9 636
Amount Specific Advance Or Credit Repaid In Period Directors		1 675	10 520
Accumulated Depreciation Impairment Property Plant Equipment		475	950
Average Number Employees During Period	1	1	1
Creditors	3 798	3 246	3 578
Increase From Depreciation Charge For Year Property Plant Equipment		475	475
Net Current Assets Liabilities	1 136	-446	66
Other Creditors	353	750	1 025
Other Taxation Social Security Payable	3 445	2 496	2 553
Property Plant Equipment Gross Cost		950
Total Additions Including From Business Combinations Property Plant Equipment		950
Total Assets Less Current Liabilities	1 136	29	66
Trade Debtors Trade Receivables	2 934	892

Company staff

Grzegorz M.

Role: Director

Appointed: 13 November 2015

Latest update: 9 April 2024

People with significant control

Grezegorz M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	24 December 2020
Confirmation statement last made up date	12 November 2019

Annual Accounts
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Round Trip Run Ltd

General information

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Description

Financial data based on annual reports

Company staff

Grzegorz M.

People with significant control

Grezegorz M.

Accounts Documents

Company filings

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