Running By The Lee Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

Running By The Lee started its business in the year 2003 as a Private Limited Company registered with number: 04649584. This company has been prospering for 21 years and it's currently active. The firm's headquarters is located in London at 6th Floor Kings House. Anyone can also locate the company utilizing the area code : SW1Y 4BP. This enterprise's Standard Industrial Classification Code is 73120 meaning Media representation services. Running By The Lee Ltd released its account information for the financial year up to 31st March 2023. The business latest annual confirmation statement was submitted on 4th January 2023.

We have one director at present supervising this specific company, specifically Nicholas B. who has been utilizing the director's obligations for 21 years. To help the directors in their tasks, the company has been utilizing the skills of Amanda B. as a secretary since 2003.

Nicholas B. is the individual who controls 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	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 774	-359

Balance Sheet
Cash Bank On Hand			5 257	2 701	3 166	4 189	6 896
Current Assets	11 245	5 107	6 659	4 136	3 293	4 907	8 904
Debtors	2 325	1 964	1 402	1 435	127	718	2 008
Net Assets Liabilities			3 030	3 028	1 570	3 051	4 708
Other Debtors				237		239	1 000
Property Plant Equipment			937	3 392	1 843	2 130	1 420
Cash Bank In Hand	8 920	3 143
Tangible Fixed Assets	8 771	4 317

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 773	-360
Shareholder Funds	7 774	-359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 347	25 074	20 718	21 414	22 124
Additions Other Than Through Business Combinations Property Plant Equipment						983
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			141				504
Creditors			4 389	3 857	3 216	3 581	5 346
Increase From Depreciation Charge For Year Property Plant Equipment				727	921	696	710
Net Current Assets Liabilities	503	-4 676	2 270	279	77	1 326	3 558
Other Creditors			2 796	2 796	2 796	2 796	3 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 277
Other Disposals Property Plant Equipment					5 905
Other Taxation Social Security Payable			1 282		283		357
Property Plant Equipment Gross Cost			25 284	28 466	22 561	23 544
Provisions For Liabilities Balance Sheet Subtotal			177	643	350	405	270
Total Additions Including From Business Combinations Property Plant Equipment				3 182
Total Assets Less Current Liabilities	9 274	-359	3 207	3 671	1 920	3 456	4 978
Trade Creditors Trade Payables			170	1 061	137	785	490
Trade Debtors Trade Receivables			1 402	1 198	127	479
Creditors Due After One Year	1 500
Creditors Due Within One Year	10 742	9 783
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Amanda B.

Role: Secretary

Appointed: 28 January 2003

Latest update: 31 March 2024

Nicholas B.

Role: Director

Appointed: 28 January 2003

Latest update: 31 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
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

Running By The Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Nicholas B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

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