Running Yield Limited in Square London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Running Yield is a firm situated at WC1H 9BQ Square London at C/o B S G Valentine & Co. The firm was set up in 2001 and is registered under reg. no. 04213974. The firm has been operating on the English market for 23 years now and its current status is active. The name of the firm got changed in the year 2001 to Running Yield Limited. The firm previous registered name was Speed 8769. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. 2023-05-31 is the last time the accounts were filed.

Philip S. is the following company's individual managing director, who was selected to lead the company twenty three years ago. For nine years Andrew P., had performed the duties for the company until the resignation in September 2010.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Running Yield Limited 2001-05-23
Speed 8769 Limited 2001-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 861	247 264

Balance Sheet
Cash Bank On Hand		36 450	12 665	9 708	3 410	6 006	1 416	5 109	13 750
Current Assets	50 560	39 315	16 199	12 563	5 922	9 444	3 538	7 585	15 548
Debtors	2 136	2 865	3 534	2 855	2 512	3 438	2 122	2 476	1 798
Net Assets Liabilities		247 264	267 639	294 614	317 860	346 089	374 228	370 211	379 748
Other Debtors		2 865	3 534	2 855	2 512	3 438	942	2 476	1 798
Property Plant Equipment		666 947	666 062	1 023 561	1 023 912	1 023 795	1 023 678	666 062	666 062
Cash Bank In Hand	48 424	36 450
Net Assets Liabilities Including Pension Asset Liability	229 861	247 264
Tangible Fixed Assets	668 063	666 947

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 761	247 164
Shareholder Funds	229 861	247 264

Other Financial Data
Total Fixed Assets Cost Or Valuation	684 660	684 660
Total Fixed Assets Depreciation	16 597	17 713
Total Fixed Assets Depreciation Charge In Period		1 116
Accumulated Depreciation Impairment Property Plant Equipment		17 713	18 598	18 598	18 716	18 833	18 950	19 067	19 067
Additions Other Than Through Business Combinations Property Plant Equipment				357 499	469
Administrative Expenses							41 424	63 442
Bank Borrowings Overdrafts		45 000	45 000	56 340	56 340	56 340	208 700
Comprehensive Income Expense							28 139	-4 017
Corporation Tax Payable		2 930	5 261	6 329	5 235	6 649	6 628	3 776	2 237
Creditors		51 425	72 049	272 802	353 638	406 545	652 988	303 436	301 862
Depreciation Expense Property Plant Equipment							117	117
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Property Plant Equipment								357 499
Gross Profit Loss							86 090	68 471
Increase From Depreciation Charge For Year Property Plant Equipment			885		118	117	117	117
Interest Payable Similar Charges Finance Costs							9 899	5 270
Net Current Assets Liabilities	-10 128	-12 110	-55 850	-260 239	-347 716	-397 101	-649 450	-295 851	-286 314
Operating Profit Loss							44 666	5 029
Other Creditors		3 495	21 788	210 133	289 264	339 065	437 660	299 375	299 625
Profit Loss							28 139	-4 017
Profit Loss On Ordinary Activities Before Tax							34 767	-241
Property Plant Equipment Gross Cost			684 660	1 042 159	1 042 628	1 042 628	1 042 628	685 129	685 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 628	3 776
Total Assets Less Current Liabilities	657 935	654 837	610 212	763 322	676 196	626 694	374 228	370 211	379 748
Trade Creditors Trade Payables					2 799	4 491		285
Trade Debtors Trade Receivables							1 180
Turnover Revenue							86 090	68 471
Creditors Due After One Year Total Noncurrent Liabilities	428 074	407 573
Creditors Due Within One Year Total Current Liabilities	60 688	51 425
Fixed Assets	668 063	666 947
Tangible Fixed Assets Cost Or Valuation	684 660	684 660
Tangible Fixed Assets Depreciation	16 597	17 713
Tangible Fixed Assets Depreciation Charge For Period		1 116

Company staff

Philip S.

Role: Secretary

Appointed: 11 May 2007

Latest update: 12 April 2024

Philip S.

Role: Director

Appointed: 17 May 2001

Latest update: 12 April 2024

Liza S.

Role: Secretary

Appointed: 01 April 2005

Resigned: 11 May 2007

Latest update: 12 April 2024

Philip S.

Role: Secretary

Appointed: 17 May 2001

Resigned: 01 April 2005

Latest update: 12 April 2024

Andrew P.

Role: Director

Appointed: 17 May 2001

Resigned: 03 September 2010

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 May 2001

Resigned: 17 May 2001

Address: London, N1 7JQ

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2001

Resigned: 17 May 2001

Address: London, N1 7JQ

Latest update: 12 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Running Yield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Liza S.

Philip S.

Andrew P.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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