Runabeat Limited is a private limited company that can be found at Tallis House, 2 Tallis Street, London EC4Y 0AB. Its total net worth is estimated to be roughly -32557 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2007-10-29, this 16-year-old company is run by 2 directors and 1 secretary.
Director Julie R., appointed on 29 October 2007. Director Collin R., appointed on 29 October 2007.
Moving on to secretaries, we can name: Julie R., appointed on 29 October 2007.
The company is officially classified as "support activities to performing arts" (Standard Industrial Classification code: 90020).
The last confirmation statement was sent on 2022-10-28 and the date for the next filing is 2023-11-11. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Tallis House |
Office Address2 | 2 Tallis Street |
Town | London |
Post code | EC4Y 0AB |
Country of origin | United Kingdom |
Registration Number | 06411125 |
Date of Incorporation | Mon, 29th Oct 2007 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Julie R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Collin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Collin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 557 | -24 246 | -10 481 | -9 338 | -6 721 | -12 458 | -12 119 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 18 247 | 8 211 | 13 865 | 1 143 | 5 798 | 2 750 | |||||||
Current Assets | 18 247 | 8 211 | 13 865 | 1 143 | 5 798 | 2 750 | 3 984 | 1 668 | 1 845 | 2 282 | 1 912 | 40 781 | |
Net Assets Liabilities Including Pension Asset Liability | -32 557 | -24 246 | -10 381 | -22 578 | -6 721 | -12 458 | -12 119 | ||||||
Net Assets Liabilities | 21 482 | 21 815 | 35 478 | 78 499 | 109 398 | 170 116 | |||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | -32 557 | -24 346 | -10 481 | -22 678 | -6 821 | -12 558 | |||||||
Shareholder Funds | -32 557 | -24 246 | -10 481 | -9 338 | -6 721 | -12 458 | -12 119 | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 50 804 | 32 557 | |||||||||||
Net Current Assets Liabilities | 18 247 | 8 211 | 13 865 | -22 578 | -6 721 | -12 458 | -12 119 | 22 981 | 23 314 | 37 926 | 34 002 | 65 306 | 125 877 |
Total Assets Less Current Liabilities | 18 247 | 8 311 | -10 481 | -9 338 | 5 798 | -12 458 | -12 119 | 21 482 | 21 815 | 35 478 | 28 499 | 59 803 | 120 374 |
Average Number Employees During Period | 2 | 2 | 3 | 4 | |||||||||
Creditors | 24 649 | 25 159 | 40 208 | 35 914 | 106 087 | 125 877 | |||||||
Fixed Assets | 1 499 | 1 499 | 2 448 | 5 503 | 5 503 | 5 503 | |||||||
Creditors Due Within One Year | 24 346 | 23 721 | 12 519 | 15 208 | 16 103 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||||
Creditors Due After One Year | 32 557 | 24 346 | 12 519 | 15 208 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 124 City Road City Road London EC1V 2NX England on 2023/12/18 to 124 City Road London EC1V 2NX filed on: 18th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy