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Running Yield Limited SQUARE LONDON

Founded in 2001, Running Yield, classified under reg no. 04213974 is an active company. Currently registered at C/o B S G Valentine & Co WC1H 9BQ, Square London the company has been in the business for 23 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023. Since 23rd May 2001 Running Yield Limited is no longer carrying the name Speed 8769.

There is a single director in the firm at the moment - Philip S., appointed on 17 May 2001. In addition, a secretary was appointed - Philip S., appointed on 11 May 2007. At the moment there is 1 former director listed by the firm - Andrew P., who left the firm on 3 September 2010. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Running Yield Limited Address / Contact

Office Address C/o B S G Valentine & Co
Office Address2 Lynton House 7-12 Tavistock
Town Square London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04213974
Date of Incorporation Thu, 10th May 2001
Industry Development of building projects
End of financial Year 31st May
Company age 23 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Philip S.

Position: Secretary

Appointed: 11 May 2007

Philip S.

Position: Director

Appointed: 17 May 2001

Liza S.

Position: Secretary

Appointed: 01 April 2005

Resigned: 11 May 2007

Philip S.

Position: Secretary

Appointed: 17 May 2001

Resigned: 01 April 2005

Andrew P.

Position: Director

Appointed: 17 May 2001

Resigned: 03 September 2010

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 May 2001

Resigned: 17 May 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 May 2001

Resigned: 17 May 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Philip S. This PSC and has 75,01-100% shares.

Philip S.

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

Company previous names

Speed 8769 May 23, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth229 861247 264       
Balance Sheet
Cash Bank On Hand 36 45012 6659 7083 4106 0061 4165 10913 750
Current Assets50 56039 31516 19912 5635 9229 4443 5387 58515 548
Debtors2 1362 8653 5342 8552 5123 4382 1222 4761 798
Net Assets Liabilities 247 264267 639294 614317 860346 089374 228370 211379 748
Other Debtors 2 8653 5342 8552 5123 4389422 4761 798
Property Plant Equipment 666 947666 0621 023 5611 023 9121 023 7951 023 678666 062666 062
Cash Bank In Hand48 42436 450       
Net Assets Liabilities Including Pension Asset Liability229 861247 264       
Tangible Fixed Assets668 063666 947       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve229 761247 164       
Shareholder Funds229 861247 264       
Other
Total Fixed Assets Cost Or Valuation684 660684 660       
Total Fixed Assets Depreciation16 59717 713       
Total Fixed Assets Depreciation Charge In Period 1 116       
Accumulated Depreciation Impairment Property Plant Equipment 17 71318 59818 59818 71618 83318 95019 06719 067
Additions Other Than Through Business Combinations Property Plant Equipment   357 499469    
Administrative Expenses      41 42463 442 
Bank Borrowings Overdrafts 45 00045 00056 34056 34056 340208 700  
Comprehensive Income Expense      28 139-4 017 
Corporation Tax Payable 2 9305 2616 3295 2356 6496 6283 7762 237
Creditors 51 42572 049272 802353 638406 545652 988303 436301 862
Depreciation Expense Property Plant Equipment      117117 
Depreciation Rate Used For Property Plant Equipment  25252525252525
Disposals Property Plant Equipment       357 499 
Gross Profit Loss      86 09068 471 
Increase From Depreciation Charge For Year Property Plant Equipment  885 118117117117 
Interest Payable Similar Charges Finance Costs      9 8995 270 
Net Current Assets Liabilities-10 128-12 110-55 850-260 239-347 716-397 101-649 450-295 851-286 314
Operating Profit Loss      44 6665 029 
Other Creditors 3 49521 788210 133289 264339 065437 660299 375299 625
Profit Loss      28 139-4 017 
Profit Loss On Ordinary Activities Before Tax      34 767-241 
Property Plant Equipment Gross Cost  684 6601 042 1591 042 6281 042 6281 042 628685 129685 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities      6 6283 776 
Total Assets Less Current Liabilities657 935654 837610 212763 322676 196626 694374 228370 211379 748
Trade Creditors Trade Payables    2 7994 491 285 
Trade Debtors Trade Receivables      1 180  
Turnover Revenue      86 09068 471 
Creditors Due After One Year Total Noncurrent Liabilities428 074407 573       
Creditors Due Within One Year Total Current Liabilities60 68851 425       
Fixed Assets668 063666 947       
Tangible Fixed Assets Cost Or Valuation684 660684 660       
Tangible Fixed Assets Depreciation16 59717 713       
Tangible Fixed Assets Depreciation Charge For Period 1 116       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 23rd, October 2023 		Free Download (7 pages)

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