Treerunner Holdings Limited is a private limited company that can be found at 30A Elm Hill, Norwich NR3 1HG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director Ian W., appointed on 15 May 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-05-01 and the date for the subsequent filing is 2024-05-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 30a Elm Hill |
| Town | Norwich |
| Post code | NR3 1HG |
| Country of origin | United Kingdom |
| Registration Number | 10770147 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 15 May 2017
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Lolwa A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Abdullah A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lolwa A.
| Notified on | 25 August 2021 |
| Nature of control: |
25-50% shares |
Ian W.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdullah A.
| Notified on | 14 May 2018 |
| Ceased on | 25 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 370 271 | 66 496 | 11 868 | 89 119 | 1 511 | 177 991 |
| Current Assets | 420 994 | 165 766 | 117 027 | 191 052 | 103 987 | 278 521 |
| Debtors | 50 723 | 99 270 | 105 159 | 101 933 | 102 476 | 100 530 |
| Net Assets Liabilities | 17 597 | 3 641 | -2 339 | |||
| Property Plant Equipment | 1 440 | 965 | 646 | 433 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 236 | 1 314 | 1 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 1 185 | 1 504 | 1 717 | 1 860 | |
| Amounts Owed By Group Undertakings | 50 723 | 95 723 | 100 530 | 100 530 | 100 530 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 161 | |||||
| Corporation Tax Recoverable | 3 547 | 3 547 | ||||
| Creditors | 403 495 | 439 129 | 589 922 | 739 999 | 755 035 | 1 326 900 |
| Fixed Assets | 98 | 277 278 | 470 556 | 545 188 | 644 975 | 982 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 475 | 319 | 213 | 143 | |
| Investments Fixed Assets | 98 | 275 838 | 469 591 | 544 542 | 644 542 | 981 950 |
| Investments In Group Undertakings | 98 | 98 | 98 | 98 | 98 | |
| Net Current Assets Liabilities | 17 499 | -273 363 | -472 895 | -548 947 | -651 048 | -1 048 379 |
| Other Creditors | 352 434 | 352 434 | 502 435 | 633 684 | 633 684 | |
| Other Investments Other Than Loans | 275 740 | 469 493 | 544 444 | 644 444 | ||
| Property Plant Equipment Gross Cost | 2 150 | 2 150 | 2 150 | 2 150 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 274 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 150 | |||||
| Total Assets Less Current Liabilities | 17 597 | 3 915 | -2 339 | -3 759 | -6 073 | -66 139 |
| Deferred Tax Asset Debtors | 1 082 | 1 403 | 1 946 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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