The Running Head Limited in Cambridge, CB1 1DP

Website

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www.therunninghead.com

Description

Data updated on: 01-11-2023

This The Running Head Limited firm has been in this business field for at least 28 years, having launched in 1996. Started with Registered No. 03225280, The Running Head is a Private Limited Company located in 23 City Road, Cambridge CB1 1DP. The firm's SIC code is 18130 meaning Pre-press and pre-media services. The Running Head Ltd released its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2023-07-16.

At present, this specific business is presided over by just one managing director: David W., who was appointed in 1996. The business had been guided by Carlos S. until September 1998.

Executives with significant control over the firm are: David W. owns over 1/2 to 3/4 of company shares . Catherine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 918	-65 483	-69 528	-72 894	-73 491

Balance Sheet
Cash Bank In Hand	682	1 627		59	3 939
Cash Bank On Hand					3 939	4 822	3 409	4 082
Current Assets	4 220	2 016	672	905	4 589
Debtors	3 538	389	672	846	650		825
Net Assets Liabilities					-73 491	-73 971	-75 352	-76 954	-76 817	-77 807	-78 825	-79 843
Net Assets Liabilities Including Pension Asset Liability	-57 918	-65 483	-69 528	-72 894	-73 491
Tangible Fixed Assets	267

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-60 418	-67 983	-72 028	-75 394	-75 991
Shareholder Funds	-57 918	-65 483	-69 528	-72 894	-73 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 736	20 736	20 736	20 736	20 736	20 736	20 736
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					78 080	78 793	79 586	81 036	76 817	77 807	78 825	79 843
Creditors Due After One Year	60 910	65 797	68 715	72 080	78 080
Creditors Due Within One Year	1 495	1 702	1 485	1 719
Loans From Directors					78 080	78 793	79 586	81 036	76 817	77 807	78 825	79 843
Net Current Assets Liabilities	2 725	314	-813	-814	4 589
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 736	20 736	20 736	20 736	20 736	20 736	20 736
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	20 736	20 736	20 736	20 736
Tangible Fixed Assets Depreciation	20 469	20 736	20 736	20 736
Tangible Fixed Assets Depreciation Charged In Period		267
Total Assets Less Current Liabilities	2 992	314	-813	-814	4 589	4 822	4 234	4 082
Trade Debtors Trade Receivables					650		825

Company staff

David W.

Role: Director

Appointed: 16 July 1996

Latest update: 16 April 2024

Carlos S.

Role: Director

Appointed: 18 July 1996

Resigned: 21 September 1998

Latest update: 16 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 1996

Resigned: 16 July 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 16 April 2024

John D.

Role: Secretary

Appointed: 16 July 1996

Resigned: 06 May 2014

Latest update: 16 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 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	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Running Head Limited

General information

Name:

Office Address:

Contact information

Website

www.therunninghead.com

Description

Financial data based on annual reports

Company staff

David W.

Carlos S.

Chettleburgh International Limited

John D.

People with significant control

David W.

Catherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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