Runcat Consulting Ltd in Reigate, RH2 8JX

Description

Data updated on: 12-08-2018

Runcat Consulting came into being in 2008 as a company enlisted under no 06551884, located at RH2 8JX Reigate at Orchard House. Its last known status was dissolved. Runcat Consulting had been operating in this business for at least ten years.

The directors were as follow: Imelda T. selected to lead the company in 2008 in April and Thomas T. selected to lead the company on 2008-04-01.

Thomas T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 312	52 615	61 236	45 585	41 558	15 352

Balance Sheet
Cash Bank In Hand	94 435	20 594	36 580	33 255	35 077	14 284
Current Assets	128 864	75 533	72 418	49 465	94 841	18 284	5 093
Debtors	34 429	54 939	35 838	16 210	59 764	4 000
Tangible Fixed Assets	1 285	2 860	3 440	2 380	1 854	889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 212	52 515	61 136	45 485	41 458	15 252
Shareholder Funds	16 312	52 615	61 236	45 585	41 558	15 352

Other Financial Data
Creditors						3 821	67
Creditors Due Within One Year	113 837	25 778	14 622	6 260	55 137	3 821
Fixed Assets						889
Net Current Assets Liabilities	15 027	49 755	57 796	43 205	39 704	14 463	5 026
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 528	1 869		539
Tangible Fixed Assets Cost Or Valuation	2 125	4 653	6 357	6 357	6 896
Tangible Fixed Assets Depreciation	840	1 793	2 917	3 977	5 042	6 007
Tangible Fixed Assets Depreciation Charged In Period		953	1 237	1 060	1 065	965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			113
Tangible Fixed Assets Disposals			165
Total Assets Less Current Liabilities	16 312	52 615	61 236	45 585	41 558	15 352	5 026

Company staff

Charles F.

Role: Secretary

Appointed: 01 April 2008

Latest update: 9 December 2023

Imelda T.

Role: Director

Appointed: 01 April 2008

Latest update: 9 December 2023

Thomas T.

Role: Director

Appointed: 01 April 2008

Latest update: 9 December 2023

People with significant control

Thomas T.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	15 April 2018
Confirmation statement last made up date	01 April 2017

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 January 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Runcat Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Imelda T.

Thomas T.

People with significant control

Thomas T.

Accounts Documents

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