Roe St Runners Limited
Roe St Runners Limited is an active company incorporated on 5 September 2003 with the registered office located in Liverpool, Merseyside. Roe St Runners Limited was registered 22 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
04889156
Private limited company
Age
22 years
Incorporated 5 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 1143 days
Dated 5 September 2021 (4 years ago)
Next confirmation dated 5 September 2022
Was due on 19 September 2022 (3 years ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1224 days
For period 1 Oct ⟶ 30 Sep 2020 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2021
Was due on 30 June 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
30 Sep 2020
For period 30 Sep ⟶ 30 Sep 2020
Traded for 12 months
Cash in Bank
£77K
Decreased by £56.77K (-42%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 8 (-33%)
Total Assets
£111.71K
Decreased by £109.36K (-49%)
Total Liabilities
-£73.84K
Decreased by £35.87K (-33%)
Net Assets
£37.87K
Decreased by £73.5K (-66%)
Debt Ratio (%)
66%
Increased by 16.47% (+33%)
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Repayment History
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