Runatap (build And Travel Consultancy) Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Runatap (build And Travel Consultancy) started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07348859. This particular company has been active for 14 years and it's currently active. This company's registered office is based in Cheshunt at 167 Turners Hill. You could also locate the company by the area code of EN8 9BH. The enterprise's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. The business latest financial reports describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/18.

There is a single director this particular moment managing this firm, namely Matthew H. who's been executing the director's tasks for 14 years. For four years John T., had been performing the duties for the firm until the resignation on 14th July 2020. In addition another director, including Yomtov J. quit 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 852	412	425	99	-8 606	-28 068

Balance Sheet
Cash Bank In Hand	0	258	155	3 194	215	2 564
Cash Bank On Hand						2 564	2 458	589	95	2 729	1 689	3 176	36
Current Assets	0	13 258	155
Debtors	0	13 000
Net Assets Liabilities						-28 068	-33 854	-52 626	-60 683	-53 047	-54 807	-40 718	-17 097
Property Plant Equipment						8 528	76 572	65 068	56 046	48 378	41 865	36 329
Tangible Fixed Assets	19 675	16 626	14 059	11 895	10 070	8 528
Net Assets Liabilities Including Pension Asset Liability	9 852	412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 851	411	424	98	-8 607	-28 069
Shareholder Funds	9 852	412	425	99	-8 606	-28 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 772	14 608	26 112	35 134	42 802	49 315	54 851	59 554
Creditors						39 160	63 409	51 095	38 781	26 467	14 153	1 839	48 759
Creditors Due Within One Year		29 472	13 789	14 990	18 891	39 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 703
Disposals Property Plant Equipment							22 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 539	11 504	9 022	7 668	6 513	5 536	4 703
Net Current Assets Liabilities	-9 823	-16 214	-13 634	-11 796	-18 676	-36 596	-47 017	-66 599	-77 948	-74 958	-82 519	-75 208	-48 723
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 300	91 180	91 180	91 180	91 180	91 180	91 180
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 300	23 300	23 300	23 300	23 300
Tangible Fixed Assets Depreciation	3 625	6 674	9 241	11 405	13 230	14 772
Tangible Fixed Assets Depreciation Charged In Period			2 567	2 164	1 825	1 542
Total Additions Including From Business Combinations Property Plant Equipment							89 880
Total Assets Less Current Liabilities	9 852	412	425	99	-8 606	-28 068	29 555	-1 531	-21 902	-26 580	-40 654	-38 879	-17 097
Creditors Due Within One Year Total Current Liabilities	9 823	29 472
Fixed Assets	19 675	16 626
Tangible Fixed Assets Depreciation Charge For Period		3 049

Company staff

Matthew H.

Role: Director

Appointed: 18 August 2010

Latest update: 9 April 2024

People with significant control

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 30 June 2016

Ceased on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John T.

Notified on 19 August 2016

Ceased on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Runatap (build And Travel Consultancy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

John T.

Yomtov J.

People with significant control

Matthew H.

Matthew H.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies