Running Matters Ltd in Westcliff-on-sea, SS0 9ST

Description

Data updated on: 06-01-2020

The firm was situated in Westcliff-on-sea registered with number: 08035737. The company was set up in the year 2012. The headquarters of this company was located at 721 London Road . The zip code is SS0 9ST. This company was formally closed on 2019-11-26, meaning it had been in business for 7 years.

Elisabet B. and Colin B. were listed as firm's directors and were running the company for 7 years.

Executives who had significant control over the firm were: Elisabet B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Colin B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-37 483	-39 604	-15 568

Balance Sheet
Cash Bank In Hand	2 916	67	535	8 273
Cash Bank On Hand				8 273	4 942	9 246	175 924
Current Assets	2 916	6 067	9 335	17 073	13 742	18 046	175 924
Debtors		6 000	8 800	8 800	8 800	8 800
Net Assets Liabilities				-15 568	-3 807	14 099	2
Net Assets Liabilities Including Pension Asset Liability	-31 566	-37 483	-39 604	-15 568
Other Debtors				8 800	8 800	8 800
Property Plant Equipment				171 859	169 427	241 445
Tangible Fixed Assets	176 879	176 118	173 787	171 859

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 568	-37 485	-39 606	-15 570
Shareholder Funds		-37 483	-39 604	-15 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 068	10 500	12 163
Bank Borrowings Overdrafts				110 195	114 518	108 315
Creditors				110 195	114 518	108 315	175 922
Creditors Due After One Year	120 715	121 864	116 140	110 195
Creditors Due Within One Year	90 646	97 804	106 586	94 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 163
Disposals Property Plant Equipment							253 608
Dividends Paid							47 263
Increase From Depreciation Charge For Year Property Plant Equipment					2 432	1 663
Net Current Assets Liabilities	-87 730	-91 737	-97 251	-77 232	-58 716	-119 031	2
Number Shares Allotted	2	2	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				79 814	69 285	131 613	170 717
Other Taxation Social Security Payable				3 054	2 363	4 654	5 205
Par Value Share	1	1	1	1	1	1	1
Profit Loss					11 761	17 906	33 166
Property Plant Equipment Gross Cost				179 927	179 927	253 608
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	176 879	2 542		506
Tangible Fixed Assets Cost Or Valuation	176 879	179 421	179 421	179 927
Tangible Fixed Assets Depreciation		3 303	5 634	8 068
Tangible Fixed Assets Depreciation Charged In Period		3 303	2 331	2 434
Total Additions Including From Business Combinations Property Plant Equipment						73 681
Total Assets Less Current Liabilities	89 149	84 381	76 536	94 627	110 711	122 414	2
Trade Creditors Trade Payables				809	810	811
Bank Borrowings Overdrafts Secured	130 051	132 492
Borrowings	83 371	79 353
Capital Employed	-31 566	-37 483
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Elisabet B.

Role: Director

Appointed: 18 April 2012

Latest update: 5 December 2023

Colin B.

Role: Director

Appointed: 18 April 2012

Latest update: 5 December 2023

People with significant control

Elisabet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin B.

Notified on 6 April 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 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 May 2020
Confirmation statement last made up date	18 April 2019

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 April 2019

Running Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabet B.

Colin B.

People with significant control

Elisabet B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Running Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabet B.

Colin B.

People with significant control

Elisabet B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015