Front Runner Online started in year 2014 as Private Limited Company with registration number 08839374. The Front Runner Online company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bradford at Tong Hall. Postal code: BD4 0RR.
The company has 2 directors, namely Scott K., Jonathan M.. Of them, Scott K., Jonathan M. have been with the company the longest, being appointed on 9 January 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tong Hall |
Office Address2 | Tong Lane |
Town | Bradford |
Post code | BD4 0RR |
Country of origin | United Kingdom |
Registration Number | 08839374 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Scott K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan M. This PSC owns 25-50% shares.
Scott K.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Jonathan M.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 21 993 | 36 726 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 219 864 | 239 019 | 123 042 | 90 333 | 173 026 | ||||
Current Assets | 94 116 | 171 543 | 234 465 | 260 725 | 130 647 | 95 278 | 191 273 | 285 903 | 290 382 |
Debtors | 12 274 | 14 478 | 7 376 | 21 706 | 7 605 | 4 945 | 18 287 | ||
Net Assets Liabilities | 43 283 | 63 740 | 61 703 | 34 098 | 46 560 | 144 246 | 155 777 | ||
Other Debtors | 1 067 | 40 | 40 | 40 | 13 854 | ||||
Property Plant Equipment | 14 226 | 11 362 | 7 791 | 5 373 | 3 755 | ||||
Total Inventories | 8 292 | ||||||||
Cash Bank In Hand | 81 842 | 134 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 993 | 36 726 | |||||||
Stocks Inventory | 22 585 | ||||||||
Tangible Fixed Assets | 12 385 | 13 856 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 21 991 | 36 724 | |||||||
Shareholder Funds | 21 993 | 36 726 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 475 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 238 | 28 105 | 34 566 | 39 886 | 43 612 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 003 | 2 890 | 2 902 | 2 108 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 16 047 | 19 276 | 1 298 | 3 474 | 17 377 | ||||
Creditors | 148 223 | 206 000 | 208 347 | 76 735 | 66 553 | 148 508 | 146 644 | 138 724 | |
Depreciation Amortisation Impairment Expense | 5 994 | 8 116 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 12 385 | 13 856 | 14 226 | 3 755 | 4 947 | 4 079 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 867 | 6 461 | 5 320 | 3 726 | |||||
Net Current Assets Liabilities | 9 608 | 22 870 | 29 532 | 52 378 | 53 912 | 28 725 | 42 805 | 139 299 | 151 698 |
Other Creditors | 178 017 | 178 263 | 64 312 | 56 116 | 119 676 | ||||
Other Taxation Social Security Payable | 12 411 | 10 808 | 5 509 | 6 963 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 067 | 1 067 | 40 | 40 | 40 | ||||
Profit Loss | 72 733 | 64 557 | |||||||
Property Plant Equipment Gross Cost | 32 464 | 39 467 | 42 357 | 45 259 | 47 367 | ||||
Raw Materials Consumables Used | 27 197 | 108 434 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 815 | 16 047 | |||||||
Total Assets Less Current Liabilities | 21 993 | 36 726 | 43 758 | 63 740 | 61 703 | 34 098 | 46 560 | 144 246 | 155 777 |
Trade Creditors Trade Payables | 5 616 | 11 455 | |||||||
Trade Debtors Trade Receivables | 6 309 | 21 666 | 7 565 | 4 905 | 4 433 | ||||
Turnover Revenue | 149 523 | 269 096 | |||||||
Advances Credits Directors | 29 927 | 117 854 | 177 542 | 177 813 | |||||
Advances Credits Made In Period Directors | 1 688 | 60 000 | |||||||
Advances Credits Repaid In Period Directors | 29 000 | 58 000 | 60 271 | ||||||
Creditors Due Within One Year | 84 508 | 148 673 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 16 513 | 7 465 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 513 | 23 978 | |||||||
Tangible Fixed Assets Depreciation | 4 128 | 10 122 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 128 | 5 994 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 2nd, May 2023 |
accounts | Free Download (3 pages) |
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