Second Run Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

2004 signifies the start of Second Run Limited, a firm located at 2 Tolherst Court Turkey Mill Business Park, Ashford Road in Maidstone. This means it's been 20 years Second Run has been on the local market, as the company was established on 2004-02-18. The firm reg. no. is 05048361 and the postal code is ME14 5SF. This enterprise's SIC and NACE codes are 59132 and their NACE code stands for Video distribution activities. The business most recent annual accounts were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was filed on February 18, 2023.

Mehelli M. is the following company's individual managing director, that was assigned this position 20 years ago. Moreover, the managing director's duties are supported by a secretary - Peter F., who joined the following company on 2004-02-18.

Mehelli M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-149 734	-161 180	-156 050	-156 523	-155 431	-159 928

Balance Sheet
Current Assets	69 771	59 532	69 135	62 172	68 222	69 420	70 906	79 760	91 117	134 595	179 845	213 090
Net Assets Liabilities						159 928	150 323	146 956	135 519	108 655	57 921	32 958
Cash Bank In Hand	20 778	3 618	13 490	3 136	6 170
Debtors	35 786	43 746	38 111	41 325	44 170
Net Assets Liabilities Including Pension Asset Liability	-149 734	-161 180	-156 050	-156 523	-155 431	-159 928
Stocks Inventory	13 207	12 168	17 534	17 711	17 882
Tangible Fixed Assets	478	135

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-149 735	-162 180	-157 050	-157 523	-156 431
Shareholder Funds	-149 734	-161 180	-156 050	-156 523	-155 431	-159 928

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 550	5 988	6 283	5 159	6 160	6 566	6 467
Average Number Employees During Period								1	1	1	1	1
Creditors						228 381	228 126	229 286	235 553	248 745	265 293	281 272
Net Current Assets Liabilities	-150 212	-161 315	-156 050	-156 523	-149 735	-154 378	144 335	140 673	130 360	102 495	51 355	26 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 149	4 583	12 885	8 853	14 076	11 655	34 093	41 691
Total Assets Less Current Liabilities	-149 734	-161 180	-156 050	-156 523	-155 431	-154 378	144 335	140 673	130 360	102 495	51 355	26 491
Accruals Deferred Income					5 696	5 550
Creditors Due Within One Year	219 983	220 847	225 185	218 695	223 653	228 381
Fixed Assets	478	135
Number Shares Allotted	1	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 377	1 377	1 377	1 377	1 377
Tangible Fixed Assets Depreciation	899	1 242	1 377	1 377	1 377
Tangible Fixed Assets Depreciation Charged In Period		343	135

Company staff

Peter F.

Role: Secretary

Appointed: 18 February 2004

Latest update: 27 December 2023

Mehelli M.

Role: Director

Appointed: 18 February 2004

Latest update: 27 December 2023

People with significant control

Mehelli M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 March 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Second Run Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Mehelli M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mehelli M.

Accounts Documents

Company filings

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