Running Home Limited in Bath

Running Home Limited

Founded in 2004, Running Home, classified under reg no. 05037776 is an active company. Currently registered at 18 High Street BA1 5AJ, Bath the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 2 directors in the the company, namely Malcolm T. and Neil T.. In addition one secretary - Leonard T. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Running Home Limited Address / Contact

Office Address	18 High Street
Office Address2	Bath
Town	Bath
Post code	BA1 5AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05037776
Date of Incorporation	Mon, 9th Feb 2004
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Leonard T.

Position: Secretary

Appointed: 09 February 2004

Malcolm T.

Position: Director

Appointed: 09 February 2004

Neil T.

Position: Director

Appointed: 09 February 2004

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Malcolm T. The abovementioned PSC and has 75,01-100% shares.

Malcolm T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	128 329	141 219	131 483

Balance Sheet
Cash Bank On Hand			49 394	59 556	41 946	71 715	65 158	149 406	145 131	114 659
Current Assets	375 151	410 528	407 424	393 488	411 327	428 034	365 276	462 316	453 849	504 937
Debtors	18 851	19 360	23 117	1 768	1 985	17 669	3 682	3 674	3 353	7 364
Net Assets Liabilities			131 483	141 268	153 273	162 767	162 669	160 742	179 773	206 037
Property Plant Equipment			1 408	14 542	11 587	10 122	10 929	10 035	7 696	5 191
Total Inventories			334 913	332 164	367 396	338 650	296 436	309 236	305 365
Cash Bank In Hand	67 906	109 814	49 394
Stocks Inventory	288 394	281 354	334 913
Tangible Fixed Assets	7 666	1 666	1 408

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	128 229	141 119	131 383
Shareholder Funds	128 329	141 219	131 483

Other
Accumulated Depreciation Impairment Property Plant Equipment			27 705	31 599	33 400	30 826	30 032	34 857	39 059	40 265
Average Number Employees During Period				9	9	9	9	6	7	7
Creditors			277 349	265 505	268 739	274 578	212 399	50 000	37 500	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				220 000	165 000	110 000	55 000	275 000	220 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 894	3 782		3 552	4 825	4 659	3 437
Net Current Assets Liabilities	120 663	139 553	130 075	127 983	142 588	153 456	152 877	201 835	210 411	228 846
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 981		4 346		457	2 231
Other Disposals Property Plant Equipment					1 981		4 586		457	2 231
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost			29 113	46 141	44 987	40 948	40 961	44 892	46 755	45 456
Provisions For Liabilities Balance Sheet Subtotal				1 257	902	811	1 137	1 128	834	500
Total Additions Including From Business Combinations Property Plant Equipment				17 028	827		4 599	3 931	2 320	932
Total Assets Less Current Liabilities	128 329	141 219	131 483	142 525	154 175	163 578	163 806	211 870	218 107	234 037
Creditors Due Within One Year	254 488	270 975	277 349
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 9, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 9, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 9, 2023 filed on: 1st, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 28th, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates February 9, 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 9, 2021 filed on: 13th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 26th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 1st, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 9, 2020 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
CH01	On February 8, 2020 director's details were changed filed on: 8th, February 2020	officers	Free Download (2 pages)
CH03	On February 8, 2020 secretary's details were changed filed on: 8th, February 2020	officers	Free Download (1 page)
CH01	On February 8, 2020 director's details were changed filed on: 8th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 21st, March 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 9, 2019 filed on: 9th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 23rd, March 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 9, 2018 filed on: 22nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 27th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates February 9, 2017 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 29th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 9, 2016 filed on: 22nd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 10th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 9, 2015 filed on: 11th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 11, 2015: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to February 9, 2014 filed on: 27th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 27, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 27th, March 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 14th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 9, 2013 filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 3rd, April 2012	accounts	Free Download (6 pages)
CH01	On March 23, 2012 director's details were changed filed on: 23rd, March 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 9, 2012 filed on: 23rd, March 2012	annual return	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 21st, September 2011	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 6th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 9, 2011 filed on: 23rd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 7th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 9, 2010 filed on: 30th, March 2010	annual return	Free Download (5 pages)
CH01	On February 9, 2010 director's details were changed filed on: 30th, March 2010	officers	Free Download (2 pages)
CH01	On February 9, 2010 director's details were changed filed on: 30th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 5th, February 2010	accounts	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 19th, January 2010	gazette	Free Download (1 page)
288c	Director's change of particulars filed on: 19th, May 2009	officers	Free Download (1 page)
363a	Period up to May 8, 2009 - Annual return with full member list filed on: 8th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 27th, March 2009	accounts	Free Download (5 pages)
363a	Period up to September 8, 2008 - Annual return with full member list filed on: 8th, September 2008	annual return	Free Download (4 pages)
287	Registered office changed on 28/08/07 from: 38 hillbourne close warminster BA12 0BL filed on: 28th, August 2007	address	Free Download (1 page)
287	Registered office changed on 28/08/07 from: 38 hillbourne close warminster BA12 0BL filed on: 28th, August 2007	address	Free Download (1 page)
363a	Period up to May 21, 2007 - Annual return with full member list filed on: 21st, May 2007	annual return	Free Download (2 pages)
363a	Period up to May 21, 2007 - Annual return with full member list filed on: 21st, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 4th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 4th, May 2007	accounts	Free Download (5 pages)
363a	Period up to January 9, 2007 - Annual return with full member list filed on: 9th, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 9, 2007 - Annual return with full member list filed on: 9th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 12th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 12th, December 2005	accounts	Free Download (5 pages)
225	Accounting reference date extended from 28/02/05 to 30/06/05 filed on: 15th, September 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 30/06/05 filed on: 15th, September 2005	accounts	Free Download (1 page)
363s	Period up to March 14, 2005 - Annual return with full member list filed on: 14th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 14, 2005 - Annual return with full member list filed on: 14th, March 2005	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 9th, February 2004	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 9th, February 2004	incorporation	Free Download (19 pages)