Rune Enterprises Ltd in Ledbury, HR8 1JU

Description

Data updated on: 01-11-2023

Rune Enterprises Ltd is a Private Limited Company, based in 3 Pow Green, Bosbury, Ledbury. The main office's post code is HR8 1JU. The firm was set up in 2010. The firm's Companies House Reg No. is 07151742. The firm's declared SIC number is 81300 meaning Landscape service activities. The firm's latest accounts describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-09.

There's a team of two directors leading the following company now, specifically Sam D. and Andreas M. who have been utilizing the directors assignments since 2022.

Andreas M. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	8 040	19 464	19 202

Balance Sheet
Current Assets	34 658	86 148	82 980	67 645	116 392
Net Assets Liabilities			19 202	21 449	64 810
Cash Bank In Hand	22 009	33 433
Debtors	2 886	42 952
Net Assets Liabilities Including Pension Asset Liability	8 040	19 464	19 202
Stocks Inventory	9 763	9 763
Tangible Fixed Assets	14 515	10 886

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 039	19 463
Shareholder Funds	8 040	19 464	19 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			29	29	29
Creditors			85 525	63 629	64 932
Fixed Assets	14 515	10 886	21 776	16 332	12 249
Net Current Assets Liabilities	-5 146	9 407	-2 545	5 146	52 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 130	1 130
Total Assets Less Current Liabilities	9 369	20 293	19 231	21 478	64 839
Accruals Deferred Income	1 329	829	29
Creditors Due Within One Year	39 804	76 741	85 525
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	21 961	21 961
Tangible Fixed Assets Depreciation	7 446	11 075
Tangible Fixed Assets Depreciation Charged In Period		3 629

Company staff

Sam D.

Role: Director

Appointed: 01 March 2022

Latest update: 21 March 2024

Andreas M.

Role: Director

Appointed: 09 February 2010

Latest update: 21 March 2024

People with significant control

Andreas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Rune Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam D.

Andreas M.

People with significant control

Andreas M.

Accounts Documents

Company filings

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