Run & Race Limited in Canterbury, CT1 3EX

Description

Data updated on: 01-11-2023

Run & Race began its operations in the year 2012 as a Private Limited Company registered with number: 07904038. This company has been active for 12 years and it's currently active. The company's office is based in Canterbury at 168 Old Dover Road. Anyone could also find the company using its zip code : CT1 3EX. The company's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. The company's most recent annual accounts describe the period up to 31st January 2023 and the most current confirmation statement was filed on 10th January 2023.

Regarding to this business, the majority of director's obligations up till now have been carried out by Gerald R. and Sean R.. When it comes to these two people, Gerald R. has been with the business the longest, having been a vital part of officers' team for 12 years.

Executives who control the firm include: Gerald R. owns over 1/2 to 3/4 of company shares . Sean R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				260	440	507	414
Current Assets	100	100	100	100	540	607	514	436	436	401	353
Debtors		100	100	100	100	100	100
Net Assets Liabilities				360	540	607	514	536	536	501	453
Other Debtors				100	100	100	100
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Administrative Expenses			68	13	76	141	142
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100
Gross Profit Loss			115		256	352	135
Net Current Assets Liabilities	100	100	100	100	540	607	414	436	436	401	353
Operating Profit Loss			47	-13	180	211	-7
Other Operating Expenses Format2										48	48
Profit Loss					180	211	-7	20		-48	-48
Profit Loss On Ordinary Activities Before Tax			47	-13	180	211	-7
Raw Materials Consumables Used							142	120
Total Assets Less Current Liabilities	100	100	100	100	540	607	514	536	536	501	453
Turnover Revenue					256	352	135	140
Number Shares Allotted	100	100	100	100
Par Value Share	1	0	1	1
Profit Loss For Period			47	-13
Share Capital Allotted Called Up Paid	100	100	100	100
Turnover Gross Operating Revenue			115

Company staff

Gerald R.

Role: Secretary

Appointed: 10 January 2012

Latest update: 12 April 2024

Gerald R.

Role: Director

Appointed: 10 January 2012

Latest update: 12 April 2024

Sean R.

Role: Director

Appointed: 10 January 2012

Latest update: 12 April 2024

People with significant control

Gerald R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sean R.

Notified on 6 April 2016

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 07 February 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	07 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Run & Race Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald R.

Gerald R.

Sean R.

People with significant control

Gerald R.

Sean R.

Accounts Documents

Company filings

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