Tranrun Limited was officially closed on 2021-11-16.
Tranrun was a private limited company that was situated at Estate Office, Oakley House, Oakley, MK43 7ST, Bedfordshire. Its full net worth was valued to be roughly 0 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. This company (formally started on 1988-11-11) was run by 2 directors and 1 secretary.
Director Susan L. who was appointed on 18 December 2014.
Director Simon L. who was appointed on 11 July 2012.
Among the secretaries, we can name:
Sharon H. appointed on 24 October 2016.
The company was officially classified as "buying and selling of own real estate" (68100).
The most recent confirmation statement was filed on 2020-05-09 and last time the accounts were filed was on 30 September 2020.
2016-05-09 is the date of the last annual return.
| Office Address | Estate Office |
| Office Address2 | Oakley House |
| Town | Oakley |
| Post code | MK43 7ST |
| Country of origin | United Kingdom |
| Registration Number | 02316473 |
| Date of Incorporation | Fri, 11th Nov 1988 |
| Date of Dissolution | Tue, 16th Nov 2021 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Thu, 30th Jun 2022 |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sun, 23rd May 2021 |
| Last confirmation statement dated | Sat, 9th May 2020 |
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 11 July 2012
Lousada Investments Limited
The Estate Office Oakley House, Oakley, Bedfordshire, MK43 7ST, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Estate Office, Oakley House, Oakley, Beds, Uk |
| Registration number | 09221425 |
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 617 | 20 376 | 53 577 | 57 192 | 21 336 | 26 817 |
| Current Assets | 42 949 | 75 025 | 84 712 | 108 922 | 53 718 | 26 817 |
| Debtors | 30 332 | 54 649 | 31 135 | 51 730 | 32 382 | |
| Net Assets Liabilities | 744 511 | 807 181 | ||||
| Other Debtors | 3 028 | 763 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 391 | 4 931 | 2 783 | 2 143 | 1 800 | 1 800 |
| Amounts Owed To Group Undertakings | 51 751 | 51 751 | 311 751 | 13 952 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 78 773 | 3 198 | ||||
| Bank Borrowings Overdrafts | 3 998 | 3 198 | ||||
| Corporation Tax Payable | 15 980 | 4 105 | ||||
| Creditors | 3 998 | 267 844 | 54 655 | 69 874 | 317 656 | 15 752 |
| Investment Property | 1 000 000 | 1 000 000 | 950 000 | 950 000 | 600 000 | |
| Net Current Assets Liabilities | -251 491 | -192 819 | 30 057 | 39 048 | -263 938 | 11 065 |
| Prepayments Accrued Income | 1 049 | 31 586 | 7 865 | 3 877 | 1 026 | |
| Total Assets Less Current Liabilities | 748 509 | 807 181 | 980 057 | 989 048 | 336 062 | 11 065 |
| Trade Creditors Trade Payables | 121 | |||||
| Trade Debtors Trade Receivables | 26 254 | 22 300 | 23 270 | 53 052 | 53 461 | 46 288 |
| Disposals Investment Property Fair Value Model | 600 000 | |||||
| Investment Property Fair Value Model | 600 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 22nd, December 2020 |
accounts | Free Download (10 pages) |
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