Runby Properties Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

This firm is situated in Hampton under the following Company Registration No.: 11253069. It was started in 2018. The headquarters of this firm is situated at 143 Station Road . The post code for this location is TW12 2AL. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Monday 13th March 2023.

There's a group of two directors overseeing this particular firm at the current moment, including Ewa J. and Jan J. who have been carrying out the directors assignments since 2018-03-13.

Executives with significant control over the firm are: Jan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ewa J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 791	783	15 170
Current Assets	100	9 860	856	15 170
Debtors	100	69	73
Net Assets Liabilities		-8 515	-12 031	-20 916
Other Debtors	100	69	73
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		50 240	600
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		25 725
Creditors		68 615	29 500	36 086
Disposals Investment Property Fair Value Model				50 840
Investment Property		50 240	50 840
Investment Property Fair Value Model		50 240	50 840
Net Current Assets Liabilities	100	-58 755	-33 371	-20 916
Number Shares Issued Fully Paid		100	100	100
Other Creditors		42 890	29 500	36 086
Other Remaining Borrowings			29 500
Par Value Share		1	1	1
Total Assets Less Current Liabilities	100	-8 515	17 469	-20 916

Company staff

Ewa J.

Role: Director

Appointed: 13 March 2018

Latest update: 8 August 2023

Jan J.

Role: Director

Appointed: 13 March 2018

Latest update: 8 August 2023

People with significant control

Jan J.

Notified on 13 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ewa J.

Notified on 13 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022

Runby Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa J.

Jan J.

People with significant control

Jan J.

Ewa J.

Accounts Documents

Company filings

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