This Girl Runs Ltd is a private limited company registered at 25A Kenilworth Road, Leamington Spa CV32 6JD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Sally B., appointed on 27 June 2017.
The company is officially categorised as "sports and recreation education" (SIC: 85510).
The last confirmation statement was sent on 2023-05-21 and the date for the following filing is 2024-06-04. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 25a Kenilworth Road |
| Town | Leamington Spa |
| Post code | CV32 6JD |
| Country of origin | United Kingdom |
| Registration Number | 10837325 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Sports and recreation education |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 27 June 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Sally B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally B.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 298 | 12 790 | 18 445 | 64 765 | 3 554 | 24 128 |
| Current Assets | 4 025 | 32 582 | 23 270 | 64 952 | 18 817 | 25 177 |
| Debtors | 3 729 | 19 792 | 15 443 | 187 | 15 263 | 1 049 |
| Other Debtors | 3 727 | 9 413 | 55 | 187 | 15 263 | 521 |
| Property Plant Equipment | 467 | 1 008 | 3 278 | 2 203 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 413 | 3 875 | 17 561 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 413 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 538 | 21 436 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 1 027 | 2 102 | 3 356 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 3 | 3 | 1 |
| Bank Borrowings Overdrafts | 581 | |||||
| Creditors | 3 931 | 24 865 | 19 319 | 49 584 | 7 419 | 12 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 691 | 1 075 | 1 254 | ||
| Net Current Assets Liabilities | 94 | 7 717 | 14 569 | 15 368 | 11 398 | 13 113 |
| Other Creditors | 17 561 | 39 365 | 1 580 | 7 199 | ||
| Other Taxation Social Security Payable | 2 367 | 3 207 | 8 157 | 7 545 | 4 917 | 2 250 |
| Property Plant Equipment Gross Cost | 467 | 1 344 | 4 305 | 4 305 | 5 013 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 467 | 877 | 2 961 | 708 | ||
| Total Assets Less Current Liabilities | 94 | 8 184 | 15 577 | 18 646 | 13 601 | 14 770 |
| Trade Creditors Trade Payables | 1 564 | 21 658 | 11 162 | 2 674 | 922 | 2 034 |
| Trade Debtors Trade Receivables | 10 379 | 4 770 | 528 | |||
| Corporation Tax Recoverable | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, February 2024 |
accounts | Free Download (8 pages) |
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