Founded in 2015, Road Runner Workforce Solutions, classified under reg no. 09531924 is an active company. Currently registered at 207 Cromwell Road CT5 1NE, Whitstable the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023. Since 21st July 2017 Road Runner Workforce Solutions Ltd is no longer carrying the name Anton Tm.
The firm has one director. Mario A., appointed on 8 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 207 Cromwell Road |
Town | Whitstable |
Post code | CT5 1NE |
Country of origin | United Kingdom |
Registration Number | 09531924 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mario A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mario A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anton Tm | July 21, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 684 | 11 448 | 3 181 | 7 464 | 20 037 | |||
Current Assets | 1 | 3 840 | 15 261 | 8 614 | 8 203 | 24 749 | 17 479 | 16 148 |
Debtors | 1 | 1 156 | 3 813 | 5 433 | 739 | 4 712 | ||
Net Assets Liabilities | 1 229 | 1 261 | 20 | 392 | ||||
Other Debtors | 1 | 1 156 | 3 585 | 13 | 4 401 | |||
Property Plant Equipment | 493 | 370 | 2 625 | 2 868 | 3 726 | |||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 288 | 1 159 | 2 116 | 3 358 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 435 | 20 000 | ||||||
Corporation Tax Payable | 2 742 | 2 459 | 2 152 | |||||
Creditors | 3 373 | 15 065 | 8 736 | 9 842 | 7 214 | 7 880 | 10 985 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 123 | 871 | 957 | 1 242 | |||
Net Current Assets Liabilities | 1 | 467 | 196 | -122 | -1 639 | 17 535 | 9 599 | 5 163 |
Other Creditors | 780 | 5 964 | 791 | 1 754 | 932 | |||
Other Taxation Social Security Payable | 2 593 | 8 666 | 7 033 | 4 225 | 1 326 | |||
Property Plant Equipment Gross Cost | 658 | 658 | 3 784 | 4 984 | 7 084 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 658 | 3 126 | 1 200 | |||||
Total Assets Less Current Liabilities | 1 | 960 | 566 | 2 503 | 1 229 | 21 261 | 12 393 | 7 259 |
Trade Creditors Trade Payables | 912 | 1 404 | 2 804 | |||||
Trade Debtors Trade Receivables | 3 813 | 1 848 | 726 | 311 | ||||
Fixed Assets | 3 726 | 2 794 | 2 096 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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