Runes Limited in Royston, SG8 6DT

Description

Data updated on: 01-11-2023

This particular Runes Limited business has been in this business field for twenty six years, as it's been founded in 1998. Registered with number 03608551, Runes is categorised as a Private Limited Company located in 20 Thatcher Stanfords Close, Royston SG8 6DT. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022/03/31 is the last time company accounts were reported.

As the information gathered suggests, this particular business was created in Mon, 3rd Aug 1998 and has been presided over by two directors.

Paul D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 604	36 029	30 787	2 060	17 696	36 769

Balance Sheet
Cash Bank On Hand						46 555	66 602
Current Assets	1 316	44 210	43 232	7 782	22 803	46 555	72 002	78 531	82 528	69 191	99 055	21 287
Debtors	50		8 999		11 880		5 400
Net Assets Liabilities						36 769	61 611	67 771	68 131	62 077	87 428	21 287
Cash Bank In Hand	1 266	44 210	34 233		10 923	46 555
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	3 604	36 029	30 787	2 060	17 696	36 769
Tangible Fixed Assets	1 288	444	88
Trade Debtors					11 880

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	3 603	36 028	30 786		17 695	36 768
Shareholder Funds	3 604	36 029	30 787	2 060	17 696	36 769

Other Financial Data
Creditors						9 786	10 391	10 760	14 397	7 114	11 627	0
Net Current Assets Liabilities	1 316	34 585	30 699	2 035	17 696	36 769	61 611	67 771	68 131	62 077	87 428	21 287
Taxation Social Security Payable						9 786	10 391
Total Assets Less Current Liabilities	3 604	36 029	36 313	2 060	17 696	36 769	61 611	67 771	68 131	62 077	87 428	21 287
Trade Debtors Trade Receivables							5 400
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year		9 625	12 533	5 747	5 107	9 786
Fixed Assets	2 288	1 444	88	25
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted	1	1	1		1	1
Other Creditors Due Within One Year					400
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	18 106	18 106	17 106
Tangible Fixed Assets Depreciation	16 818	17 662	17 018
Tangible Fixed Assets Depreciation Charged In Period		844	356
Tangible Fixed Assets Disposals			1 000
Taxation Social Security Due Within One Year					4 707	9 786

Company staff

Niloofar D.

Role: Director

Appointed: 10 November 2006

Latest update: 9 April 2024

Paul D.

Role: Director

Appointed: 03 August 1998

Latest update: 9 April 2024

Paul D.

Role: Secretary

Appointed: 11 November 2006

Resigned: 22 December 2011

Latest update: 9 April 2024

Igp Corporate Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 03 August 1998

Resigned: 03 August 1998

Address: London, SW11 2JR

Latest update: 9 April 2024

Niloofar D.

Role: Secretary

Appointed: 03 August 1998

Resigned: 11 November 2006

Latest update: 9 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Runes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niloofar D.

Paul D.

Paul D.

Igp Corporate Nominees Ltd

Niloofar D.

People with significant control

Paul D.

Accounts Documents

Company filings

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