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Company profile

RUNNING TOTAL LIMITED

active • ltd • First Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ, United Kingdom

Company no.05881476Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05881476
Company Status
active
Type
ltd
Date Of Creation
2006-07-19
Registered Office
First Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.46m

Equity

£811,933

Total liabilities

£652,141

Cash in bank

£754,759

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£153.72k

+23.35%

Cash in bank

+£108.51k

+16.79%

Total assets

+£380.68k

+35.14%

Total liabilities

-£226.96k

-53.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£19,340
Fixed assets£105,119
Current assets£1.36m
YearNet AssetsTotal AssetsTotal Liabilities
2021£307,520£430,046-£122,526
2022£658,214£1.08m-£425,180
2023£811,933£1.46m-£652,141

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
COWING, James Matthew Resigned16 Apr 20261 Month
Accounts Submitted2 Oct 20257 Months
Confirmation Statement Submitted21 Jul 202510 Months
SELLERS, Guy Lindsay Resigned11 Feb 20251 Year
LARANJO, Thomas James Appointed11 Feb 20251 Year
RANDLE, Dominic Appointed11 Feb 20251 Year
REYNOLDS, Colin Resigned31 Jan 20251 Year
Accounts Submitted1 Oct 20241 Year
Accounts Submitted19 Jul 20241 Year
Confirmation Statement Submitted19 Jul 20241 Year
Change of Date Of Creation19 Jul 20241 Year
Change of Jurisdiction19 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-04-29Open PDF
accounts-with-accounts-type-small2025-10-02Open PDF
confirmation-statement-with-updates2025-07-21Open PDF
appoint-person-director-company-with-name-date2025-02-12Open PDF
appoint-person-director-company-with-name-date2025-02-12Open PDF
termination-director-company-with-name-termination-date2025-02-12Open PDF
termination-director-company-with-name-termination-date2025-02-04Open PDF
change-to-a-person-with-significant-control2025-01-30Open PDF
accounts-with-accounts-type-full2024-09-30Open PDF
confirmation-statement-with-no-updates2024-07-19Open PDF
memorandum-articles2024-06-16Open PDF
resolution2024-06-11Open PDF