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Runnymede And Spelthorne Cab

Runnymede And Spelthorne Cab is an active company incorporated on 20 November 2008 with the registered office located in Addlestone, Surrey. Runnymede And Spelthorne Cab was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06754766
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
16 years
Incorporated 20 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Old Library
Church Road
Addlestone
Surrey
KT15 1RW
Same address since incorporation
Telephone
01932827187
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in May 1958
Director • None • British • Lives in England • Born in Feb 1983
Director • Banker • British • Lives in England • Born in Feb 1963
Director • Retired • British • Lives in England • Born in Jul 1956
Director • M&A Project Manager • British • Lives in England • Born in Feb 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
Funding Circle Holdings Plc
Richard John Harvey is a mutual person.
Active
Zopzat Limited
Mr Gary Kevin Dolman is a mutual person.
Active
Elementary B Ltd
Mr Gary Kevin Dolman is a mutual person.
Active
RHV Advisory Ltd
Richard John Harvey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£587.69K
Increased by £76.95K (+15%)
Turnover
£635.83K
Increased by £92.62K (+17%)
Employees
18
Decreased by 2 (-10%)
Total Assets
£622.89K
Increased by £13.53K (+2%)
Total Liabilities
-£160.96K
Decreased by £42.54K (-21%)
Net Assets
£461.94K
Increased by £56.07K (+14%)
Debt Ratio (%)
26%
Decreased by 7.55% (-23%)
Latest Activity
Ms Anika Dahiya Appointed
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
8 Months Ago on 12 Dec 2024
Mick Creane Resigned
9 Months Ago on 4 Dec 2024
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Ms Arham Akthar Appointed
10 Months Ago on 21 Oct 2024
Ms Leah Chohan Appointed
1 Year 3 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 6 Nov 2023
Madison Kalechi Pollard-Shore Resigned
1 Year 10 Months Ago on 16 Oct 2023
Kerri Alyson Lister Resigned
1 Year 10 Months Ago on 16 Oct 2023
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Documents
Second filing for the appointment of Ms Leah Chohan as a director
Submitted on 14 Apr 2025
Appointment of Ms Anika Dahiya as a director on 27 January 2025
Submitted on 28 Jan 2025
Termination of appointment of Mick Creane as a director on 4 December 2024
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 6 November 2024 with no updates
Submitted on 6 Nov 2024
Appointment of Ms Arham Akthar as a director on 21 October 2024
Submitted on 24 Oct 2024
Appointment of Ms Leah Chohan as a director on 14 May 2024
Submitted on 2 Jul 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Nov 2023
Termination of appointment of Madison Kalechi Pollard-Shore as a director on 16 October 2023
Submitted on 23 Oct 2023
Repayment History
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