The Running Coach Ltd in Chesterfield, S40 4AL

Description

Data updated on: 01-11-2023

The Running Coach Ltd with reg. no. 08206329 has been a part of the business world for twelve years. This Private Limited Company is located at 170 Ashgate Road, Ashgate in Chesterfield and their post code is S40 4AL. This firm's SIC code is 96040 meaning Physical well-being activities. The business latest annual accounts cover the period up to September 30, 2022 and the latest annual confirmation statement was released on September 7, 2023.

As for the following limited company, the full range of director's responsibilities have so far been carried out by Christopher A. who was appointed on 2012-09-07.

Christopher A. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 538	-1 934	-1 619	-1 082	-696

Balance Sheet
Current Assets	700	312	162	189	256	101	19	19	28	132
Net Assets Liabilities					696	715	40 389	39 320	28 507	27 629
Cash Bank In Hand	700
Net Assets Liabilities Including Pension Asset Liability	-2 538	-1 934	-1 619	-1 082	-696
Tangible Fixed Assets	1 824

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 638
Shareholder Funds	-2 538	-1 934	-1 619	-1 082	-696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						792	1 072			253
Average Number Employees During Period						1	1	1	1	1
Creditors					1 453	1 102	39 345	39 345	28 541	27 514
Fixed Assets	1 824	1 216	981	741	501	9	9	6	6	6
Net Current Assets Liabilities	-4 050	-2 800	-2 250	-1 823	-1 197	1 001	39 326	39 326	28 513	27 382
Total Assets Less Current Liabilities	-2 226	-1 584	-1 269	-1 082	-696	715	39 317	39 320	28 507	27 376
Accruals Deferred Income	312	350	350
Creditors Due Within One Year	4 750	3 112	2 412	2 012	1 453
Tangible Fixed Assets Additions	2 735
Tangible Fixed Assets Cost Or Valuation	2 735
Tangible Fixed Assets Depreciation	911
Tangible Fixed Assets Depreciation Charged In Period	911

Company staff

Christopher A.

Role: Director

Appointed: 07 September 2012

Latest update: 2 January 2024

People with significant control

Christopher A.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 May 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

The Running Coach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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