Running High Events Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

Situated at 14 Queen Square, Bath BA1 2HN Running High Events Limited is a Private Limited Company with 05531099 registration number. This firm was launched on Monday 8th August 2005. The company's classified under the NACE and SIC code 93199 which stands for Other sports activities. Running High Events Ltd filed its account information for the financial year up to 31st March 2022. The latest confirmation statement was filed on 11th July 2023.

The firm's trademark is "BATHALF". They applied for its registration on Monday 30th September 2013 and it was registered three months later. The trademark remains valid until Saturday 30th September 2023.

There seems to be a solitary managing director at present leading this particular company, specifically Andrew T. who's been executing the director's responsibilities for 19 years. Since Wednesday 7th September 2011 Melinda T., had been managing the company till the resignation 3 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Andrew T. as a secretary since 2011.

Trade marks

Trademark UK00003024158

Trademark UK00003024158

Trademark image:	-
Trademark name:	BATHALF
Status:	Registered
Filing date:	2013-09-30
Date of entry in register:	2014-01-10
Renewal date:	2023-09-30
Owner name:	Running High Events Limited
Owner address:	The Old Bank, The Triangle, Paulton, BRISTOL, United Kingdom, BS39 7LE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 504	60 915	47 585	5 125	19 445	40 497

Balance Sheet
Cash Bank On Hand						50 541	145 488	77 719	94 399	82 792	349 237	301 418	14 964
Current Assets	267 375	282 931	587 557	187 747	259 395	145 473	323 374	406 404	365 144	216 992	424 201	642 823	102 769
Debtors	247 951	282 737	587 384	205 138	192 648	81 358	174 166	328 685	270 745	134 200	74 964	341 405	87 805
Net Assets Liabilities							58 226	59 475	55 756	57 897	-150 473	-236 001	-233 293
Property Plant Equipment						28 560	29 022	31 722	25 554	23 988	20 390	23 888	22 713
Cash Bank In Hand	19 424	194	173	109	63 747	50 541
Net Assets Liabilities Including Pension Asset Liability		60 915	47 585	5 125
Other Debtors						78 455	9 531
Tangible Fixed Assets	7 562	19 074	19 349	25 984	24 586	28 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 404	60 815	47 485	5 025	19 345	40 397
Shareholder Funds	68 504	60 915	47 585	5 125	19 445	40 497

Other Financial Data
Accrued Liabilities							255 789	75 457	287 790	46 761
Accumulated Depreciation Impairment Property Plant Equipment						34 567	39 888	45 655	30 605	34 538	38 136	43 291	49 585
Additions Other Than Through Business Combinations Property Plant Equipment								8 466	2 931	2 367
Average Number Employees During Period							4	5	5	5	6	6	6
Bank Borrowings Overdrafts										50 000	178 600	141 000	102 313
Corporation Tax Payable										58 469	17 171
Creditors						133 536	294 170	378 650	334 942	50 000	178 600	141 000	102 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 188
Disposals Property Plant Equipment									-24 148
Increase From Depreciation Charge For Year Property Plant Equipment							5 321	5 767	5 139	3 933	3 598	5 155	6 294
Net Current Assets Liabilities	60 942	41 841	419 036	-20 859	-5 141	11 937	29 204	27 754	30 202	83 909	7 737	-118 889	-153 693
Number Shares Issued Fully Paid							100	100
Other Creditors						93 782	258 644	1 916	3 545	3 562	380 538	704 782	145 287
Other Taxation Social Security Payable						27 552	31 392			711	304		7 079
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						63 127	68 910	77 376	56 159	58 526	58 526	67 179	72 298
Taxation Social Security Payable							13 282	500	26 717	59 180
Total Additions Including From Business Combinations Property Plant Equipment							5 783					8 653	5 119
Total Assets Less Current Liabilities	68 504	60 915	438 385	5 125	19 445	40 497	58 226		55 756	107 898	28 127	-95 001	-130 980
Total Borrowings										50 000
Trade Creditors Trade Payables						12 202	4 134	256 105	16 890	23 579	9 051	9 930	59 354
Creditors Due After One Year			190 800
Creditors Due Within One Year	206 433	241 090	168 521	208 606	264 536	133 536
Number Shares Allotted		100	100	100	100	100
Prepayments Accrued Income Current Asset				3 000	3 000	13 574
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 574	3 720
Provisions For Liabilities Charges			200 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 878	3 690	11 691	3 293	9 279
Tangible Fixed Assets Cost Or Valuation	20 296	35 174	38 864	50 555	53 848	63 127
Tangible Fixed Assets Depreciation	12 734	16 100	19 515	24 571	29 262	34 567
Tangible Fixed Assets Depreciation Charged In Period		3 366	3 415	5 056	4 691	5 305
Trade Debtors Trade Receivables						2 903	164 635