Runningwell Liveries Limited is a private limited company located at 75 Springfield Road, Chelmsford CM2 6JB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Ruth D., appointed on 10 April 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-04-09 and the due date for the next filing is 2024-04-23. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 11302921 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ruth D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth D.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 225 | 7 511 | 2 967 | 230 | 852 |
| Current Assets | 26 095 | 37 721 | 36 590 | 49 197 | 6 717 |
| Debtors | 19 870 | 27 210 | 30 623 | 44 767 | 5 865 |
| Other Debtors | 7 373 | 15 689 | 16 497 | 28 021 | 815 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 4 200 | |
| Other | |||||
| Average Number Employees During Period | 4 | 5 | 4 | 3 | |
| Creditors | 25 309 | 40 238 | 36 155 | 48 680 | 53 534 |
| Net Current Assets Liabilities | 786 | -2 517 | 435 | 517 | -46 817 |
| Other Creditors | 19 912 | 26 588 | 28 937 | 34 781 | 51 575 |
| Other Taxation Social Security Payable | 1 600 | 7 091 | 1 221 | 2 200 | 13 |
| Total Assets Less Current Liabilities | 786 | -2 517 | 435 | 517 | -46 817 |
| Trade Creditors Trade Payables | 3 797 | 6 559 | 5 997 | 11 699 | 1 946 |
| Trade Debtors Trade Receivables | 12 497 | 11 521 | 14 126 | 16 746 | 5 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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