Up And Running Facilities started in year 2008 as Private Limited Company with registration number 06523706. The Up And Running Facilities company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at 7 Christie Way. Postal code: M21 7QY.
Currently there are 2 directors in the the company, namely Christian C. and Nathan C.. In addition one secretary - Nathan C. - is with the firm. Currenlty, the company lists one former director, whose name is Anthony C. and who left the the company on 11 January 2016. In addition, there is one former secretary - Anthony C. who worked with the the company until 11 January 2016.
| Office Address | 7 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 06523706 |
| Date of Incorporation | Wed, 5th Mar 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Secretary
Appointed: 11 January 2016
Position: Director
Appointed: 05 March 2008
Position: Director
Appointed: 05 March 2008
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Nathan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan C.
| Notified on | 5 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christian C.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 143 931 | 153 090 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 265 | 73 499 | 18 048 | 129 288 | 29 588 | ||
| Current Assets | 129 639 | 111 087 | 92 217 | 152 273 | 167 078 | 314 204 | 227 859 |
| Debtors | 29 102 | 35 323 | 68 952 | 78 774 | 149 030 | 184 916 | 198 271 |
| Net Assets Liabilities | 139 306 | 205 661 | 214 727 | 322 998 | 271 048 | ||
| Other Debtors | 14 793 | 15 529 | 41 435 | 92 608 | 7 923 | ||
| Property Plant Equipment | 157 362 | 148 759 | 122 184 | 245 973 | 346 812 | ||
| Cash Bank In Hand | 100 537 | 75 764 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 143 931 | 153 090 | |||||
| Tangible Fixed Assets | 155 186 | 173 947 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | 143 928 | 153 087 | |||||
| Shareholder Funds | 143 931 | 153 090 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 939 | 210 136 | 240 129 | 256 865 | 273 812 | ||
| Amounts Owed By Group Undertakings Participating Interests | 41 150 | 41 150 | 41 150 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 1 951 | 17 092 | 9 149 | 12 594 | |||
| Creditors | 78 703 | 75 623 | 57 200 | 194 091 | 114 495 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 065 | 49 782 | |||||
| Disposals Property Plant Equipment | 20 904 | 58 304 | |||||
| Fixed Assets | 155 186 | 173 947 | 157 362 | 148 759 | 122 184 | 245 973 | 346 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 197 | 29 993 | 33 801 | 66 729 | |||
| Net Current Assets Liabilities | 19 042 | 6 801 | 13 514 | 76 650 | 109 878 | 120 113 | 113 364 |
| Other Creditors | 47 782 | 29 771 | 6 869 | 8 176 | 26 322 | ||
| Other Taxation Social Security Payable | 22 992 | 22 975 | 29 321 | 26 279 | 20 342 | ||
| Property Plant Equipment Gross Cost | 335 301 | 358 895 | 362 313 | 502 838 | 620 624 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 31 570 | 19 748 | 17 335 | 43 088 | 62 726 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 161 429 | 176 090 | |||||
| Total Assets Less Current Liabilities | 174 228 | 180 748 | 170 876 | 225 409 | 232 062 | 366 086 | 460 176 |
| Trade Creditors Trade Payables | 5 978 | 5 785 | 11 861 | 147 042 | 17 831 | ||
| Trade Debtors Trade Receivables | 54 159 | 63 245 | 66 445 | 51 158 | 149 198 | ||
| Advances Credits Directors | 20 983 | 25 770 | 11 855 | 1 768 | |||
| Advances Credits Made In Period Directors | 57 298 | 50 809 | 77 303 | ||||
| Advances Credits Repaid In Period Directors | 10 545 | 64 724 | 84 654 | ||||
| Creditors Due Within One Year | 110 597 | 104 286 | |||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 30 297 | 27 658 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 59 138 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 280 366 | 321 059 | |||||
| Tangible Fixed Assets Depreciation | 125 180 | 147 112 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 535 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 603 | ||||||
| Tangible Fixed Assets Disposals | 18 445 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy