Runecast Solutions Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

09248268 - reg. no. used by Runecast Solutions Limited. It was registered as a Private Limited Company on 2014-10-03. It has been actively competing on the British market for ten years. The enterprise may be reached at 124 City Road in London. It's post code assigned to this address is EC1V 2NX. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Runecast Solutions Ltd released its account information for the period up to Fri, 31st Dec 2021. Its latest annual confirmation statement was released on Sun, 13th Aug 2023.

As the information gathered suggests, this particular limited company was formed in 2014 and has been managed by five directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	152 150	12 788

Balance Sheet
Cash Bank On Hand					1 034 583	1 211 871	870 381	512 654
Current Assets	30 109	14 023	1 313 549	866 401	1 586 423	1 596 826	2 308 659	1 497 791
Debtors					551 840	384 955	1 438 278	985 137
Net Assets Liabilities			835 889	-21 654	-200 313
Other Debtors					4 274		388 250
Property Plant Equipment					1 079	606	5 110	7 950
Net Assets Liabilities Including Pension Asset Liability	152 150	12 788

Capital & Reserves
Shareholder Funds	152 150	12 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 565	2 619	3 749	6 319
Amounts Owed By Related Parties					6 868	213 107	345 028	204 597
Average Number Employees During Period						1	5	5
Creditors			487 796	898 098	1 796 461	1 947 345	2 734 349	4 291 587
Fixed Assets	122 041	40 341	10 136	10 043	9 725	9 252	13 844	16 684
Increase Decrease Through Other Changes Property Plant Equipment						-138	203	-457
Increase From Depreciation Charge For Year Property Plant Equipment						1 075	966	2 764
Investments Fixed Assets					8 646	8 646	8 734	8 734
Investments In Group Undertakings Participating Interests						8 646	8 734	8 734
Net Current Assets Liabilities	30 109	14 023	825 753	-31 697	-210 038	-350 519	-425 690	-2 793 796
Other Creditors					1 698 171	1 767 685	2 436 790
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-21	164	-194
Other Taxation Social Security Payable						5 368	31 511	8 018
Prepayments Accrued Income							388 250	125 553
Property Plant Equipment Gross Cost					2 644	3 225	8 859	14 269
Total Additions Including From Business Combinations Property Plant Equipment						719	5 431	5 867
Total Assets Less Current Liabilities	152 150	54 364	835 889	-21 654	-200 313	-341 267	-411 846	-2 777 112
Trade Creditors Trade Payables					98 290	174 292	266 048	291 364
Trade Debtors Trade Receivables					540 698	171 848	705 000	654 987
Accruals Deferred Income		41 576