Joe Runcak Property Maintenance Ltd in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

06727527 is the registration number assigned to Joe Runcak Property Maintenance Ltd. This company was registered as a Private Limited Company on 20th October 2008. This company has been operating in this business for 16 years. This enterprise can be reached at Pembroke Lodge 3 Pembroke Road in Ruislip. It's post code assigned is HA4 8NQ. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-20.

For 16 years, this particular company has only had a single director: Josef R. who has been with it since 20th October 2008.

Josef R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 839	272	178	717	3 781	3 332

Balance Sheet
Current Assets	4 474	1	437	5 946	9 219	7 081	6 209	5 692	8 186	7 527	10 902	7 154
Net Assets Liabilities						3 332	708	814	6 576	3 210	45	1 549
Cash Bank In Hand	104	1	437	946	4 219	2 081
Debtors	4 370			5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 839	272	178	717	3 781	3 332
Tangible Fixed Assets	460	3 241	3 588	3 034	2 344	3 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 739	172	78	617	3 681	3 232
Shareholder Funds	1 839	272	178	717	3 781	3 332

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						7 616	8 450	9 681	8 903	3 068	10 019	10 544
Fixed Assets	460	3 241	3 588	3 034	2 344	3 867	2 949	4 803	7 293	14 751	10 805	13 472
Net Current Assets Liabilities	1 379	-2 969	-3 410	-2 317	1 437	-535	2 241	3 989	717	4 459	883	3 390
Total Assets Less Current Liabilities	1 839	272	178	717	3 781	3 332	708	814	6 576	19 210	11 688	10 082
Creditors Due Within One Year	3 095	2 970	3 847	8 263	7 782	7 616
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 800	1 140	350		4 500
Tangible Fixed Assets Cost Or Valuation	750	4 550	5 690	6 040	6 040	5 740
Tangible Fixed Assets Depreciation	290	1 309	2 102	3 006	3 696	1 873
Tangible Fixed Assets Depreciation Charged In Period		1 019	793	904	690	1 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 035
Tangible Fixed Assets Disposals						4 800

Company staff

Josef R.

Role: Director

Appointed: 20 October 2008

Latest update: 19 March 2024

People with significant control

Josef R.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Joe Runcak Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef R.

People with significant control

Josef R.

Accounts Documents

Company filings

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