Run Gbr Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

09573132 - registration number used by Run Gbr Limited. This company was registered as a Private Limited Company on 2015-05-05. This company has been active on the market for the last nine years. The firm could be reached at Brynford House 21 Brynford Street in Holywell. The main office's area code assigned to this address is CH8 7RD. This firm's registered with SIC code 93199 meaning Other sports activities. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-05-01.

Current directors enumerated by this specific business are: Tracy Y. formally appointed seven years ago and Christopher Y. formally appointed nine years ago.

Christopher Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 619

Balance Sheet
Cash Bank On Hand			4 614	3 890	2 774	83 700	16 890	479
Current Assets		12 789	36 174	27 636	37 659	112 889	60 279	53 869
Debtors	12 789	12 789	40 359	19 118	30 257	7 439	43 389	53 390
Net Assets Liabilities					20 075	20 450	17 318	24 785
Other Debtors	12 789	12 789	26 932	19 118	30 257	7 439	43 389	53 390
Total Inventories			4 628	4 628	4 628	21 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 519
Shareholder Funds	9 619

Other Financial Data
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 000	13 000	9 296
Creditors	3 170	3 170	30 185	11 769	17 584	20 000	13 282	9 296
Net Current Assets Liabilities	9 619	9 619	14 788	15 867	20 075	40 450	36 504	34 081
Other Creditors	790	790	5 083	3 627	6 878	29 712	720	1 441
Other Taxation Social Security Payable	2 380	2 380	3 599	8 142	10 706	11 393	13 678	14 375
Trade Creditors Trade Payables			12 181			34 245
Creditors Due Within One Year	3 170
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	9 619	9 619	16 412	15 867	20 075

Company staff

Tracy Y.

Role: Director

Appointed: 01 March 2017

Latest update: 13 February 2024

Christopher Y.

Role: Director

Appointed: 05 May 2015

Latest update: 13 February 2024

People with significant control

Christopher Y.

Notified on 6 May 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Run Gbr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy Y.

Christopher Y.

People with significant control

Christopher Y.

Accounts Documents

Company filings

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