Run Healthcare Limited in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

Run Healthcare is a company located at NN4 7PA Northampton at 214, Victory House. This enterprise was established in 2012 and is established under the registration number 07996545. This enterprise has been operating on the UK market for twelve years now and its official status is active. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-02.

1 transaction have been registered in 0201 with a sum total of £539. Cooperation with the London Borough of Hounslow council covered the following areas: Services/fees.

According to the official data, this specific limited company is guided by a solitary director: Ramesh G., who was assigned this position on 2012-03-19. The following limited company had been guided by Umamaheswari G. till 2022-12-01. In addition, the director's tasks are constantly backed by a secretary - Umamaheswari G., who was selected by the following limited company on 2012-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					68 867	12 635
Current Assets					68 867	57 423	61 738	104 364	244 066	244 066	405 401	388 935	71 381
Debtors						44 788
Net Assets Liabilities					14 052	5 178	6 652	16 128	38 851	38 851	142 611	235 394	69 905
Other Debtors						44 788
Property Plant Equipment						-43
Cash Bank In Hand	2 031	6 922	6 922	1 915	68 867
Net Assets Liabilities Including Pension Asset Liability	1 370	1 769	1 769	-24 303	14 052
Tangible Fixed Assets	394	262	262	130

Capital & Reserves
Called Up Share Capital	2	100	2	100	100
Profit Loss Account Reserve	1 368	1 669	1 767	-24 403	13 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						100			450	450
Accumulated Depreciation Impairment Property Plant Equipment					526	569
Average Number Employees During Period						2		2	2	2	3	4	4
Corporation Tax Payable					23 602	12 729
Creditors					54 815	52 102	55 113	88 236	204 765	204 765	262 790	153 541	1 476
Fixed Assets						-43
Increase From Depreciation Charge For Year Property Plant Equipment						43
Net Current Assets Liabilities	976	1 507	1 507	-24 433	14 052	5 321	6 652	16 128	39 301	39 301	142 611	235 394	69 905
Other Creditors					31 213	39 343
Other Taxation Social Security Payable						-611
Property Plant Equipment Gross Cost					526	526
Total Assets Less Current Liabilities						5 278	6 652	16 128	39 301	39 301	142 611	235 394	69 905
Trade Creditors Trade Payables						741
Capital Employed	1 370	1 769	1 769	-24 303	14 052
Creditors Due Within One Year	1 055	5 415	5 415	26 348	54 815
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	2	100	2	100	100
Tangible Fixed Assets Additions	526
Tangible Fixed Assets Cost Or Valuation	526		526	526	526
Tangible Fixed Assets Depreciation	132		264	396	526
Tangible Fixed Assets Depreciation Charged In Period	132		132	132	130
Value Shares Allotted Increase Decrease During Period	2

Company staff

Umamaheswari G.

Role: Secretary

Appointed: 19 March 2012

Latest update: 8 March 2024

Ramesh G.

Role: Director

Appointed: 19 March 2012

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Ramesh G. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Umamaheswari G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ramesh G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Umamaheswari G.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 539.00
0201-01-16	4239074		£ 539.00	Services/fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 539.00

0201-01-16

4239074

£ 539.00

Services/fees

Run Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umamaheswari G.

Ramesh G.

Umamaheswari G.

People with significant control

Ramesh G.

Umamaheswari G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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