Runnygrade Limited in London, E6 2HT

Description

Data updated on: 01-11-2023

Started with Reg No. 04269189 twenty three years ago, Runnygrade Limited is a Private Limited Company. The firm's current mailing address is 138 High Street North, East Ham London. The company's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. Saturday 31st December 2022 is the last time when company accounts were reported.

Taking into consideration this specific firm's register, for four years there have been three directors: Mahvash K., Navid A. and Saima A.. One of the directors of this company is another limited company: Bury's Of London Limited.

Navid A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					11 858	6 215	337	17 701	12 238	2 346
Current Assets	165 929	251 775	405 694	488 035	504 013	455 207	439 914	445 952	415 320	394 230
Debtors	5 537	8 436	7 272	23 601	15 155	2 992	4 577	2 751	2 582	3 884
Net Assets Liabilities					50 320	87 380	103 620	118 664	130 406	147 829
Other Debtors					8 760	395	1 760
Property Plant Equipment					23 031	18 443	15 971	14 310	11 735	12 496
Total Inventories					477 000	446 000	435 000	425 500	400 500	388 000
Cash Bank In Hand	392	339	2 422	434
Net Assets Liabilities Including Pension Asset Liability	43 891	65 670	86 921	55 812
Stocks Inventory	160 000	243 000	396 000	464 000
Tangible Fixed Assets	18 840	18 361	26 101	16 812

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	43 890	65 669	86 920	55 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 406	44 417	49 630	52 770	55 345	58 108
Additions Other Than Through Business Combinations Property Plant Equipment						1 423	2 741	1 479		3 524
Amounts Owed To Group Undertakings Participating Interests					141 130	119 577	81 797	38 774	38 302	25 604
Average Number Employees During Period						4	4	4	5	5
Bank Borrowings								140 000	127 185	105 744
Corporation Tax Payable						1 871	6 114	7 617	3 240	6 802
Creditors					166 536	137 668	109 669	63 550	131 358	106 055
Finance Lease Liabilities Present Value Total					69 931	31 480
Increase From Depreciation Charge For Year Property Plant Equipment						6 011	5 213	3 140	2 575	2 763
Net Current Assets Liabilities	25 051	113 219	268 294	350 278	337 477	317 539	330 245	382 402	283 962	288 175
Other Creditors					4 054	2 107	883	154	4 604	6 970
Other Taxation Social Security Payable					5 946	864	3 091	5 738	774	2 894
Property Plant Equipment Gross Cost					61 437	62 860	65 601	67 080	67 080	70 604
Total Assets Less Current Liabilities	43 891	131 580	294 395	367 090	360 508	335 982	346 216	396 712	295 697	300 671
Trade Creditors Trade Payables					15 406	13 249	17 784	11 267	84 438	63 785
Trade Debtors Trade Receivables					6 395	2 597	2 817	2 751	2 582	3 884
Capital Employed	43 891	65 670	86 921	55 812
Creditors Due After One Year		65 910	207 474	311 278
Creditors Due Within One Year	140 878	138 556	137 400	137 757
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 109	13 091	967
Tangible Fixed Assets Cost Or Valuation	39 498	43 607	56 698	42 665
Tangible Fixed Assets Depreciation	20 658	25 246	30 597	25 853
Tangible Fixed Assets Depreciation Charged In Period		4 588	5 351	4 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 860
Tangible Fixed Assets Disposals				15 000

Company staff

Mahvash K.

Role: Director

Appointed: 27 October 2020

Latest update: 20 May 2024

Bury's Of London Limited

Role: Corporate Director

Appointed: 27 October 2020

Address: Gibsons Hill, London, SW16 3JS, England

Latest update: 20 May 2024

Navid A.

Role: Director

Appointed: 01 May 2011

Latest update: 20 May 2024

Saima A.

Role: Director

Appointed: 21 October 2006

Latest update: 20 May 2024

Mir A.

Role: Secretary

Appointed: 22 October 2006

Resigned: 01 May 2011

Latest update: 20 May 2024

Saima A.

Role: Secretary

Appointed: 13 August 2001

Resigned: 22 October 2006

Latest update: 20 May 2024

Al-Nasr Director Limited

Role: Corporate Director

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: Slough, Berkshire, SL1 2QX

Latest update: 20 May 2024

Al-Nasr Secretary Limited

Role: Corporate Secretary

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: Slough, SL1 2QX

Latest update: 20 May 2024

Navid A.

Role: Director

Appointed: 13 August 2001

Resigned: 22 October 2006

Latest update: 20 May 2024

People with significant control

Navid A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Runnygrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahvash K.

Bury's Of London Limited

Navid A.

Saima A.

Mir A.

Saima A.

Al-Nasr Director Limited

Al-Nasr Secretary Limited

Navid A.

People with significant control

Navid A.

Accounts Documents

Company filings

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