Treerunner Arb Limited is a private limited company located at 30A Elm Hill, Norwich NR3 1HG. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Frederick W., appointed on 16 May 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-05-01 and the date for the following filing is 2024-05-15. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 30a Elm Hill |
Town | Norwich |
Post code | NR3 1HG |
Country of origin | United Kingdom |
Registration Number | 10772532 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Ian W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ian W.
Notified on | 16 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 818 | 9 939 | 24 642 | 49 121 | 51 685 | 36 221 |
Current Assets | 34 161 | 39 261 | 54 533 | 77 393 | 74 307 | 55 817 |
Debtors | 15 343 | 29 322 | 29 891 | 28 272 | 22 622 | 19 596 |
Net Assets Liabilities | -16 128 | -37 095 | -42 418 | -45 449 | ||
Property Plant Equipment | 22 621 | 55 212 | 51 038 | 60 319 | 62 933 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 635 | 22 421 | 39 434 | 57 857 | 78 835 | 95 486 |
Average Number Employees During Period | 1 | 3 | 5 | 6 | 6 | 4 |
Creditors | 60 139 | 104 692 | 121 699 | 45 833 | 40 000 | 123 404 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 635 | 16 786 | 17 013 | 20 105 | 20 978 | 16 651 |
Net Current Assets Liabilities | -25 978 | -65 431 | -67 166 | -51 581 | -65 351 | -67 587 |
Property Plant Equipment Gross Cost | 28 256 | 77 633 | 90 472 | 118 176 | 141 768 | 145 439 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 256 | 49 377 | 12 839 | 30 495 | 23 592 | 3 671 |
Total Assets Less Current Liabilities | -3 357 | -10 219 | -16 128 | 8 738 | -2 418 | -17 634 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 682 | |||||
Disposals Property Plant Equipment | 2 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/01 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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