Founded in 2004, The Complete Runner, classified under reg no. 05132930 is an active company. Currently registered at Holmestead House LS29 8EQ, Ilkley the company has been in the business for twenty years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Patricia L. and Terence L.. In addition one secretary - Patricia L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holmestead House |
| Office Address2 | Leeds Road |
| Town | Ilkley |
| Post code | LS29 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 05132930 |
| Date of Incorporation | Wed, 19th May 2004 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 August 2015
Position: Secretary
Appointed: 19 May 2004
Position: Director
Appointed: 19 May 2004
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Terence L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patricia L. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 169 408 | 173 541 | 210 938 | 144 615 |
| Current Assets | 261 680 | 274 913 | 323 813 | 294 049 |
| Debtors | 2 328 | 6 304 | 18 856 | 32 869 |
| Net Assets Liabilities | 37 483 | 35 422 | 39 403 | 39 336 |
| Other Debtors | 1 094 | 1 091 | 2 530 | 3 499 |
| Property Plant Equipment | 751 | 685 | 732 | 2 084 |
| Total Inventories | 89 944 | 95 068 | 94 019 | 116 565 |
| Other | ||||
| Accrued Liabilities Deferred Income | 22 243 | 22 241 | 21 267 | |
| Accumulated Amortisation Impairment Intangible Assets | 148 800 | 158 100 | 167 400 | 176 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 293 | 27 559 | 27 737 | 28 565 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 |
| Creditors | 262 005 | 267 945 | 303 602 | 265 700 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Dividends Paid On Shares | 37 200 | |||
| Finished Goods Goods For Resale | 95 068 | 94 019 | 116 565 | |
| Fixed Assets | 37 951 | 28 585 | 19 332 | 11 384 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 300 | 9 300 | 9 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 178 | 828 | |
| Intangible Assets | 37 200 | 27 900 | 18 600 | 9 300 |
| Intangible Assets Gross Cost | 186 000 | 186 000 | 186 000 | 186 000 |
| Net Current Assets Liabilities | -325 | 6 968 | 20 211 | 28 349 |
| Net Deferred Tax Liability Asset | 131 | 140 | 397 | |
| Other Creditors | 251 216 | 216 732 | 231 183 | 206 143 |
| Other Taxation Social Security Payable | 7 184 | 8 789 | ||
| Prepayments Accrued Income | 1 091 | 1 644 | 1 888 | |
| Property Plant Equipment Gross Cost | 28 044 | 28 244 | 28 469 | 30 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 131 | 140 | 397 |
| Taxation Social Security Payable | 8 789 | 16 790 | 14 861 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 225 | 2 180 | |
| Total Assets Less Current Liabilities | 37 626 | 35 553 | 39 543 | 39 733 |
| Trade Creditors Trade Payables | 3 605 | 20 181 | 33 388 | 23 429 |
| Trade Debtors Trade Receivables | 1 234 | 5 213 | 14 682 | 27 482 |
| Useful Life Property Plant Equipment Years | 33 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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