On The Run Touring Limited
On The Run Touring Limited is a liquidation company incorporated on 2 August 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. On The Run Touring Limited was registered 15 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 5 months ago
Company No
07333240
Private limited company
Age
15 years
Incorporated 2 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1241 days
Dated 14 May 2021 (4 years ago)
Next confirmation dated 14 May 2022
Was due on 28 May 2022 (3 years ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1573 days
For period 1 Oct ⟶ 30 Sep 2019 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2019)
Period Ended
30 Sep 2019
For period 30 Sep ⟶ 30 Sep 2019
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£210.25K
Increased by £52.13K (+33%)
Total Liabilities
-£170.72K
Increased by £28.11K (+20%)
Net Assets
£39.53K
Increased by £24.02K (+155%)
Debt Ratio (%)
81%
Decreased by 8.99% (-10%)
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Repayment History
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