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I-run Leisure Limited ABERDEEN


I-Run Leisure Limited was formally closed on 2023-07-25. I-run Leisure was a private limited company that was situated at 5 Carden Place, Aberdeen, AB10 1UT, SCOTLAND. Its total net worth was estimated to be approximately 1 pound, and the fixed assets belonging to the company totalled up to 0 pounds. This company (officially started on 2013-02-04) was run by 1 director.
Director James E. who was appointed on 13 February 2013.

The company was officially classified as "retail sale of footwear in specialised stores" (47721), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (47640). The most recent confirmation statement was filed on 2020-09-11 and last time the annual accounts were filed was on 31 August 2018. 2015-10-29 is the date of the latest annual return.

I-run Leisure Limited Address / Contact

Office Address 5 Carden Place
Town Aberdeen
Post code AB10 1UT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC441769
Date of Incorporation Mon, 4th Feb 2013
Date of Dissolution Tue, 25th Jul 2023
Industry Retail sale of footwear in specialised stores
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 30th August
Company age 10 years old
Account next due date Sun, 30th Aug 2020
Account last made up date Fri, 31st Aug 2018
Next confirmation statement due date Sat, 25th Sep 2021
Last confirmation statement dated Fri, 11th Sep 2020

Company staff

James E.

Position: Director

Appointed: 13 February 2013

Nicholas F.

Position: Director

Appointed: 01 April 2016

Resigned: 11 June 2019

Infinity Secretaries Limited

Position: Corporate Secretary

Appointed: 04 February 2013

Resigned: 03 April 2014

People with significant control

James E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-08-312016-08-312017-08-312018-08-31
Net Worth12 2564 492  
Balance Sheet
Cash Bank On Hand  17 42112 53410 717
Current Assets196 012109 092108 662122 341
Debtors113 76817 32017 84311 310
Net Assets Liabilities  4 4927 36224 868
Other Debtors  16 53216 57011 310
Property Plant Equipment  22 47818 39415 150
Total Inventories  74 35178 285100 314
Cash Bank In Hand 18 09317 421  
Stocks Inventory 64 15174 351  
Tangible Fixed Assets 26 77522 478  
Reserves/Capital
Called Up Share Capital111  
Profit Loss Account Reserve 2 2554 491  
Shareholder Funds12 2564 492  
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 30512 61017 057
Bank Borrowings Overdrafts  10 4005 2007 838
Creditors  10 4005 2007 838
Increase From Depreciation Charge For Year Property Plant Equipment   4 3054 447
Net Current Assets Liabilities1-3 564-3 090-4 56818 421
Number Shares Issued Fully Paid   11
Other Creditors  47 35329 81410 062
Other Taxation Social Security Payable  13 90920 75322 129
Par Value Share 1111
Property Plant Equipment Gross Cost  30 78331 00432 207
Provisions For Liabilities Balance Sheet Subtotal  4 4961 264865
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 4961 264865
Total Additions Including From Business Combinations Property Plant Equipment   2211 203
Total Assets Less Current Liabilities123 21119 38813 82633 571
Trade Creditors Trade Payables  45 72057 46364 873
Trade Debtors Trade Receivables  7881 273 
Creditors Due After One Year 15 60010 400  
Creditors Due Within One Year 99 576112 182  
Number Shares Allotted 11  
Provisions For Liabilities Charges 5 3554 496  
Share Capital Allotted Called Up Paid111  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
1st Gazette notice for compulsory strike-off
filed on: 6th, April 2021
Free Download (1 page)

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