Runwell Hospital Staff Social Club Limited
Runwell Hospital Staff Social Club Limited is an active company incorporated on 19 December 1995 with the registered office located in Wickford, Essex. Runwell Hospital Staff Social Club Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03139314
Private limited by guarantee without share capital
Age
29 years
Incorporated 19 December 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 December 2024 (11 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£110.01K
Increased by £73.12K (+198%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£133.67K
Increased by £84.08K (+170%)
Total Liabilities
-£135K
Increased by £66.65K (+97%)
Net Assets
-£1.34K
Increased by £17.43K (-93%)
Debt Ratio (%)
101%
Decreased by 36.85% (-27%)
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Repayment History
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