Morning Runner Coffee Ltd is a private limited company that can be found at 9 St. Blaize Road, Romsey SO51 7JY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 2 directors and 1 secretary.
Director Kate R., appointed on 01 March 2018. Director Richard S., appointed on 31 October 2017.
Changing the topic to secretaries, we can mention: Kate R., appointed on 31 October 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2022-10-30 and the due date for the subsequent filing is 2023-11-13. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 9 St. Blaize Road |
| Town | Romsey |
| Post code | SO51 7JY |
| Country of origin | United Kingdom |
| Registration Number | 11040671 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 31 October 2017
Position: Director
Appointed: 31 October 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kate R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kate R.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 | 26 025 | 44 965 | 24 646 | 79 517 | 60 159 |
| Current Assets | 5 525 | 31 525 | 50 465 | 30 146 | 85 017 | 65 659 |
| Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Net Assets Liabilities | -3 005 | 15 470 | 50 447 | 28 540 | 69 691 | 51 312 |
| Other Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 395 | 1 973 | 3 552 | 5 131 | 6 709 | 8 288 |
| Amounts Owed To Group Undertakings Participating Interests | 4 886 | 9 089 | 17 577 | 26 065 | 35 307 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 57 424 | 50 674 | 48 011 | 41 162 | 33 663 | 25 699 |
| Bank Overdrafts | 8 389 | 8 389 | 8 488 | 8 488 | 9 137 | 9 498 |
| Creditors | 48 589 | 56 400 | 37 244 | 35 614 | 46 767 | 42 931 |
| Increase From Amortisation Charge For Year Intangible Assets | 395 | 1 578 | 1 579 | 1 579 | 1 578 | 1 579 |
| Intangible Assets | 97 483 | 95 905 | 94 326 | 92 747 | 91 169 | 89 590 |
| Intangible Assets Gross Cost | 97 878 | 97 878 | 97 878 | 97 878 | 97 878 | 97 878 |
| Net Current Assets Liabilities | -43 064 | -24 875 | 13 221 | -5 468 | 38 250 | 22 728 |
| Other Creditors | 40 200 | 38 004 | 937 | 937 | 939 | 938 |
| Taxation Social Security Payable | 10 007 | 27 819 | 26 189 | 36 691 | 32 495 | |
| Total Additions Including From Business Combinations Intangible Assets | 97 878 | |||||
| Total Assets Less Current Liabilities | 54 419 | 71 030 | 107 547 | 87 279 | 129 419 | 112 318 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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