Rundot Limited in Northumberland, NE46 1SF

Description

Data updated on: 01-11-2023

Rundot started its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02353230. This particular firm has been active for 35 years and it's currently active. This firm's registered office is situated in Northumberland at Lambshield. You could also find the company using the postal code : NE46 1SF. The enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. The company's latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-02-28.

At the moment, the firm is administered by 1 managing director: David Y., who was appointed in March 1991. This firm had been supervised by Stephen C. up until March 2020. As a follow-up a different director, including James S. gave up the position 24 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of David Y. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	350 864	349 920	348 987	348 416	348 406	348 406	348 406

Balance Sheet
Current Assets	457 569	453 240	453 517	348 417	348 417	348 417	348 417	340 417	340 501	341 452	1 313 633	1 516 651
Net Assets Liabilities							348 406	340 382	340 501	341 451	1 107 008	1 126 539
Cash Bank In Hand	5 717	1 388	1 665
Debtors	451 852	451 852	451 852	348 417	348 417	348 417	348 417
Net Assets Liabilities Including Pension Asset Liability	350 864	349 920	348 987	348 416	348 406	348 406	348 406

Capital & Reserves
Called Up Share Capital	80 050	80 050	80 050	80 050	80 050	80 050	80 050
Profit Loss Account Reserve	270 814	269 870	268 937	268 366	268 356	268 356	268 356
Shareholder Funds	350 864	349 920	348 987	348 416	348 406	348 406	348 406

Other Financial Data
Creditors							12	36	1	2	2	390 112
Fixed Assets	1	1	1	1	1	1	1	1	1	1	138 168
Net Current Assets Liabilities	400 863	399 919	348 986	348 415	348 405	348 405	348 405	340 381	340 500	341 451	968 840	1 126 539
Total Assets Less Current Liabilities	400 864	399 920	398 987	348 416	348 406	348 406	348 406	340 382	340 501	341 451	341 451	1 126 539
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	56 706	53 321	54 531	2	12	12	12
Investments Fixed Assets	1	1	1	1	1	1
Number Shares Allotted			68 550		68 550	68 500
Par Value Share			1		1	1
Secured Debts		50 000	50 000
Share Capital Allotted Called Up Paid		68 550	68 550	68 550	68 500	68 500
Amount Specific Advance Or Credit Directors	6 930	3 545

Company staff

David Y.

Role: Secretary

Latest update: 21 February 2024

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

David Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 February 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Rundot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

David Y.

Stephen C.

James S.

Jonathan B.

Lynn B.

People with significant control

David Y.

Accounts Documents

Company filings

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