Runaround Rascals started in year 2014 as Private Limited Company with registration number 08842262. The Runaround Rascals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ware at North House Stansteadbury. Postal code: SG12 8JZ.
Currently there are 2 directors in the the company, namely Charlotte D. and Ben H.. In addition one secretary - Charlotte D. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | North House Stansteadbury |
| Office Address2 | Stanstead Abbotts |
| Town | Ware |
| Post code | SG12 8JZ |
| Country of origin | United Kingdom |
| Registration Number | 08842262 |
| Date of Incorporation | Mon, 13th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 13 January 2014
Position: Director
Appointed: 13 January 2014
Position: Director
Appointed: 13 January 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Charlotte D. The abovementioned PSC and has 75,01-100% shares.
Charlotte D.
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 459 | 10 557 | 16 487 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 540 | 2 890 | 1 890 | 3 882 | 1 788 | 934 | |||
| Net Assets Liabilities | 12 707 | 17 919 | 13 913 | 14 213 | 7 955 | 4 694 | 2 678 | ||
| Cash Bank In Hand | 2 540 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 459 | 10 557 | 16 487 | ||||||
| Tangible Fixed Assets | 40 288 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 359 | ||||||||
| Shareholder Funds | 459 | 10 557 | 16 487 | ||||||
| Other | |||||||||
| Creditors | 1 890 | 3 882 | 28 639 | 998 | 250 | 250 | 764 | ||
| Depreciation Amortisation Impairment Expense | 2 777 | 2 145 | |||||||
| Fixed Assets | 40 288 | 50 136 | 51 236 | 55 546 | 40 764 | 36 473 | 32 182 | 27 891 | 23 600 |
| Net Current Assets Liabilities | 2 540 | 2 790 | 1 890 | 3 882 | 1 788 | 64 | 250 | 250 | 764 |
| Profit Loss | 9 196 | -2 040 | |||||||
| Raw Materials Consumables Used | 17 337 | 18 546 | |||||||
| Staff Costs Employee Benefits Expense | 2 273 | ||||||||
| Total Assets Less Current Liabilities | 42 828 | 53 026 | 53 126 | 51 664 | 42 552 | 36 409 | 31 932 | 27 641 | 22 836 |
| Turnover Revenue | 31 583 | 18 651 | |||||||
| Creditors Due After One Year | 42 369 | 42 369 | 36 639 | ||||||
| Instalment Debts Due After5 Years | 42 369 | 42 369 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 40 288 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 288 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy