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Running Total Limited

Running Total Limited is an active company incorporated on 19 July 2006 with the registered office located in London, Greater London. Running Total Limited was registered 19 years ago.
Status
Active
Active since 8 years ago
Company No
05881476
Private limited company
Age
19 years
Incorporated 19 July 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 July 2025 (1 month ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
First Floor Waverley House
7-12 Noel Street
London
W1F 8GQ
United Kingdom
Same address for the past 5 years
Telephone
02073610900
Email
Unreported
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1966
Director • None • British • Lives in UK • Born in Dec 1987
Director • British • Lives in UK • Born in Aug 1977
Director • British • Lives in UK • Born in Apr 1980
Director • British • Lives in England • Born in Nov 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Mediaplus Production Ltd
Guy Lindsay Sellers, Mr James Matthew Cowing, and 1 more are mutual people.
Active
Mediaplus Connect Ltd
Guy Lindsay Sellers, Mr James Matthew Cowing, and 1 more are mutual people.
Active
Mediaplus Group UK Ltd
Guy Lindsay Sellers, Mr James Matthew Cowing, and 1 more are mutual people.
Active
The Behave Consultancy Ltd
Guy Lindsay Sellers, Mr James Matthew Cowing, and 1 more are mutual people.
Active
The Behavioural Planning Agency Limited
Guy Lindsay Sellers, Mr James Matthew Cowing, and 1 more are mutual people.
Active
Total Media International Limited
Guy Lindsay Sellers, Mr James Matthew Cowing, and 1 more are mutual people.
Active
Mediaplus UK (London) Ltd
Mr James Matthew Cowing and Thomas James Laranjo are mutual people.
Active
Serviceplan Make UK Ltd
Mr James Matthew Cowing and Thomas James Laranjo are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£754.76K
Increased by £108.51K (+17%)
Turnover
£2.69M
Increased by £566.56K (+27%)
Employees
21
Increased by 5 (+31%)
Total Assets
£1.46M
Increased by £380.68K (+35%)
Total Liabilities
-£652.14K
Increased by £226.96K (+53%)
Net Assets
£811.93K
Increased by £153.72K (+23%)
Debt Ratio (%)
45%
Increased by 5.3% (+13%)
Latest Activity
Confirmation Submitted
1 Month Ago on 21 Jul 2025
Dominic Randle Appointed
6 Months Ago on 11 Feb 2025
Guy Lindsay Sellers Resigned
6 Months Ago on 11 Feb 2025
Mr Thomas James Laranjo Appointed
6 Months Ago on 11 Feb 2025
Colin Reynolds Resigned
7 Months Ago on 31 Jan 2025
Total Media Group Limited (PSC) Details Changed
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Mr James Matthew Cowing Appointed
2 Years 5 Months Ago on 5 Apr 2023
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Documents
Confirmation statement made on 19 July 2025 with updates
Submitted on 21 Jul 2025
Appointment of Mr Thomas James Laranjo as a director on 11 February 2025
Submitted on 12 Feb 2025
Termination of appointment of Guy Lindsay Sellers as a director on 11 February 2025
Submitted on 12 Feb 2025
Appointment of Dominic Randle as a director on 11 February 2025
Submitted on 12 Feb 2025
Termination of appointment of Colin Reynolds as a director on 31 January 2025
Submitted on 4 Feb 2025
Change of details for Total Media Group Limited as a person with significant control on 23 December 2024
Submitted on 30 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 19 July 2024 with no updates
Submitted on 19 Jul 2024
Memorandum and Articles of Association
Submitted on 16 Jun 2024
Resolutions
Submitted on 11 Jun 2024
Repayment History
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