The Runningman (UK) Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

The Runningman (UK) Ltd,registered as Private Limited Company, that is registered in Lonsdale, High Street, Lutterworth. It's zip code is LE17 4AD. The firm was created in 2013-02-15. The reg. no. is 08405501. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time company accounts were filed.

There is just one director at present supervising this specific company, specifically Sean H. who has been carrying out the director's assignments since 2013-02-15. For nine years Claire H., had been functioning as a director for this company up to the moment of the resignation in 2022.

Sean H. is the individual who has control over 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	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	577	-12 618

Balance Sheet
Cash Bank In Hand	2	3 051	6 800
Cash Bank On Hand			6 800	8 403	4 173	19 228	23 399	20 213	14 883	3 824
Current Assets			6 800	20 337	5 638	30 906	23 778	39 041
Debtors				11 934	1 465	11 678	379	18 828
Net Assets Liabilities			-12 618	-25 862	-9 636	5 581	11 561	16 782	-3 239	-6 764
Net Assets Liabilities Including Pension Asset Liability	2	577	-12 618
Property Plant Equipment			1 545	40 015	36 130	31 739	30 820	26 197	2 323	1 975
Tangible Fixed Assets		1 820	1 545

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		575	-12 620
Shareholder Funds	2	577	-12 618

Other Financial Data
Accrued Liabilities			720	11 410
Accumulated Depreciation Impairment Property Plant Equipment			606	7 663	14 041	19 642	25 078	29 701	53 575	53 923
Creditors			20 655	86 215	51 405	51 035	37 182	43 480	20 005	12 189
Creditors Due Within One Year		3 931	20 655
Fixed Assets		1 821	1 546	40 016	36 131	31 740	30 821	26 198	2 324	1 976
Increase From Depreciation Charge For Year Property Plant Equipment				7 057	6 378	5 601	5 436	4 623		348
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	2	-880	-13 855	-65 878	-45 767	-20 129	-13 404	-4 439	-5 122	-8 365
Number Shares Allotted	2	2	2
Other Creditors				86 215	51 405	51 035	37 182	43 480	20 005	12 189
Other Investments Other Than Loans			1	1	1	1	1	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 151	47 678	50 171	51 381	55 898		55 898
Provisions For Liabilities Balance Sheet Subtotal			309			6 030	5 856	4 977	441	375
Provisions For Liabilities Charges		364	309
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 151
Tangible Fixed Assets Cost Or Valuation		2 151
Tangible Fixed Assets Depreciation		331	606
Tangible Fixed Assets Depreciation Charged In Period		331	275
Total Additions Including From Business Combinations Property Plant Equipment				45 527	2 493	1 210	4 517
Total Assets Less Current Liabilities	2	941	-12 309	-25 862	-9 636	11 611	17 417	21 759	-2 798	-6 389
Trade Debtors Trade Receivables				11 934	1 465	11 678	379	18 828
Average Number Employees During Period						2	2		1	1

Company staff

Sean H.

Role: Director

Appointed: 15 February 2013

Latest update: 3 March 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire H.

Notified on 6 April 2016

Ceased on 6 January 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

The Runningman (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Claire H.

People with significant control

Sean H.

Claire H.

Accounts Documents

Company filings

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