UP & RUNNING SYSTEMS LTD, PENRYN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-16.3K

Key figures

Profit / (loss)

2009£-16.337

2010£-673

2011£54

2012£2094

2013£12.114

2014—

2015£-158

2016£-856

2017—

2018—

2019—

2020—

2021—

Total assets

2009£-16.335

2010£-671

2011£56

2012£2096

2013£-1963

2014£-156

2015£-156

2016£-854

2017£-4109

2018£-6814

2019£-7826

2020£-8999

2021£-8494

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4109

2018£-6814

2019£-7826

2020£-8999

2021£-8494

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4109

2018£-6814

2019£-7826

2020£-8999

2021£-8494

Current Assets

2009£25.964

2010£27.576

2011£20.977

2012£12.046

2013£16.337

2014£1511

2015£1511

2016£621

2017£404

2018£201

2019£334

2020£97

2021£0

Net Current Assets Liabilities

2009£-21.232

2010£-4344

2011£-2699

2012£30

2013£-3125

2014£-1028

2015£-1028

2016£-1508

2017£-4641

2018£-7233

2019£-8160

2020£-9266

2021£-8494

Total Assets Less Current Liabilities

2009£-16.335

2010£-671

2011£56

2012£2096

2013£-1963

2014£-156

2015£-156

2016£-854

2017£-4109

2018£-6814

2019£-7826

2020£-8999

2021£-8494

Debtors

2009£15.422

2010£8374

2011£11.827

2012£13.893

2013£7008

2014£426

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5045

2018£0

2019£0

2020£9363

2021£0

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Employed

2009—

2010—

2011—

2012—

2013£12.116

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£-1458

2010£17.702

2011£7650

2012£-1847

2013£9329

2014£1085

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£19.462

2014£2539

2015£2539

2016£2129

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£47.196

2010£31.920

2011£23.676

2012£12.016

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£4897

2010£3673

2011£2755

2012£2066

2013£1162

2014£872

2015£872

2016£654

2017£532

2018£419

2019£334

2020£267

2021£0

Net Assets Liabilities Including Pension Asset Liability

2009£-16.335

2010£-671

2011£56

2012£2096

2013£-1963

2014£-156

2015£-156

2016£-854

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£-16.337

2010£-673

2011£54

2012£2094

2013£12.114

2014—

2015£-158

2016£-856

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£-16.335

2010£-671

2011£56

2012£2096

2013£-1963

2014£-156

2015£-156

2016£-854

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£12.000

2010£1500

2011£1500

2012—

2013£0

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£4897

2010£3673

2011£2755

2012£2066

2013£1549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£98.921

2010£98.921

2011£76.642

2012£76.642

2013£76.642

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£95.248

2010£96.166

2011£74.576

2012£75.093

2013£75.480

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£387

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£1224

2010£918

2011£689

2012£517

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-16.337	£-673	£54	£2094	£12.114	—	£-158	£-856	—	—	—	—	—
Total assets	£-16.335	£-671	£56	£2096	£-1963	£-156	£-156	£-854	£-4109	£-6814	£-7826	£-8999	£-8494
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-4109	£-6814	£-7826	£-8999	£-8494
Equity	—	—	—	—	—	—	—	—	£-4109	£-6814	£-7826	£-8999	£-8494
Current Assets	£25.964	£27.576	£20.977	£12.046	£16.337	£1511	£1511	£621	£404	£201	£334	£97	£0
Net Current Assets Liabilities	£-21.232	£-4344	£-2699	£30	£-3125	£-1028	£-1028	£-1508	£-4641	£-7233	£-8160	£-9266	£-8494
Total Assets Less Current Liabilities	£-16.335	£-671	£56	£2096	£-1963	£-156	£-156	£-854	£-4109	£-6814	£-7826	£-8999	£-8494
Debtors	£15.422	£8374	£11.827	£13.893	£7008	£426	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£5045	£0	£0	£9363	£0
Number Shares Allotted	—	—	—	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	£2	£2	—	—	—	—	—
Capital Employed	—	—	—	—	£12.116	—	—	—	—	—	—	—	—
Cash Bank In Hand	£-1458	£17.702	£7650	£-1847	£9329	£1085	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£19.462	£2539	£2539	£2129	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£47.196	£31.920	£23.676	£12.016	—	—	—	—	—	—	—	—	—
Fixed Assets	£4897	£3673	£2755	£2066	£1162	£872	£872	£654	£532	£419	£334	£267	£0
Net Assets Liabilities Including Pension Asset Liability	£-16.335	£-671	£56	£2096	£-1963	£-156	£-156	£-854	—	—	—	—	—
Profit Loss Account Reserve	£-16.337	£-673	£54	£2094	£12.114	—	£-158	£-856	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-16.335	£-671	£56	£2096	£-1963	£-156	£-156	£-854	—	—	—	—	—
Stocks Inventory	£12.000	£1500	£1500	—	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets	£4897	£3673	£2755	£2066	£1549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98.921	£98.921	£76.642	£76.642	£76.642	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£95.248	£96.166	£74.576	£75.093	£75.480	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£387	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1224	£918	£689	£517	—	—	—	—	—	—	—	—	—

UP & RUNNING SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher David Lloyd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UP & RUNNING SYSTEMS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity