Running All The Way Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

This enterprise is known as Running All The Way Limited. This company was founded 20 years ago and was registered with 05085740 as the registration number. This head office of the company is based in London. You can reach it at 6th Floor Charlotte Building, 17 Gresse Street. This business's SIC code is 59113, that means Television programme production activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-26.

The company owes its success and constant growth to a team of two directors, who are Katharine T. and Robert M., who have been supervising the company since 2009.

Robert M. 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	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 414	2 815	6 364	4 931

Balance Sheet
Cash Bank On Hand				20 892	5 798	2 296	11 710	1 165	19 855	13 586	8 906
Current Assets	39 908	21 632	35 520	35 395	14 703	7 882	36 152	18 003	43 034	30 667	23 591
Debtors	22 881	12 741	22 576	14 503	8 905	5 586	24 442	16 838	23 179	17 081	14 685
Net Assets Liabilities								145	453	533	200
Other Debtors						1 230		13 768	14 021	11 988
Property Plant Equipment				2 114	268	134	370	530	342	1 293	1 138
Cash Bank In Hand	17 027	8 891	12 944	20 892
Net Assets Liabilities Including Pension Asset Liability	2 414	2 815
Tangible Fixed Assets	477	12 091	4 792	2 114

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 314	2 715	6 264	4 831
Shareholder Funds	2 414	2 815	6 364	4 931

Other Financial Data
Accrued Liabilities Deferred Income										750	750
Accumulated Depreciation Impairment Property Plant Equipment				32 822	34 668	34 802	34 970	35 158	35 346	35 610	36 111
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings Overdrafts							290		30 000	19 462	13 311
Corporation Tax Payable				21 583	7 806	5 334	19 621	15 743	4 690	2 850
Corporation Tax Recoverable											1 247
Creditors				32 578	14 455	7 413	36 399	18 388	30 000	19 462	13 311
Increase From Depreciation Charge For Year Property Plant Equipment					1 846	134	168	188	188	264	501
Net Current Assets Liabilities	1 937	-9 276	1 572	2 817	248	469	-247	-385	30 111	18 702	12 373
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					3 419		7 808	750	750	750
Other Taxation Social Security Payable				6 751	3 230	2 079	8 539	1 184	5 674	1 716	40
Par Value Share				1		1	1	1	1
Property Plant Equipment Gross Cost				34 936	34 936	34 936	35 340	35 688	35 688	36 903	37 249
Total Additions Including From Business Combinations Property Plant Equipment							404	348		1 215	346
Total Assets Less Current Liabilities	2 414	2 815	6 364	4 931	516	603	123	145	30 453	19 995	13 511
Trade Creditors Trade Payables							141	711	1 809	603	4 229
Trade Debtors Trade Receivables				14 503	8 905	4 356	24 442	3 070	9 158	5 093	4 029
Creditors Due Within One Year Total Current Liabilities	37 971	30 908
Fixed Assets	477	12 091
Tangible Fixed Assets Additions		16 121
Tangible Fixed Assets Cost Or Valuation	5 956	22 077
Tangible Fixed Assets Depreciation	5 479	9 986
Tangible Fixed Assets Depreciation Charge For Period		4 507
Creditors Due Within One Year			33 948	32 578
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100

Company staff

Katharine T.

Role: Director

Appointed: 01 May 2009

Latest update: 13 April 2024

Katharine T.

Role: Secretary

Appointed: 26 March 2004

Latest update: 13 April 2024

Robert M.

Role: Director

Appointed: 26 March 2004

Latest update: 13 April 2024

Carlton Registrars Limited

Role: Corporate Secretary

Appointed: 25 October 2007

Resigned: 02 November 2010

Address: London, W1F 0UT

Latest update: 13 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2004

Resigned: 26 March 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 13 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 26 March 2004

Resigned: 26 March 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 13 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katharine T.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Running All The Way Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine T.

Katharine T.

Robert M.

Carlton Registrars Limited

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Robert M.

Katharine T.

Accounts Documents

Company filings

Filing category

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