Runface Ltd in Slough, SL3 9AH

Description

Data updated on: 01-11-2023

Runface began its business in 2016 as a Private Limited Company with reg. no. 10314556. This firm has been prospering for eight years and it's currently active. The firm's headquarters is situated in Slough at 5 Agars Place. Anyone could also find the company by its post code of SL3 9AH. This company's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when account status updates were filed.

Currently, we can name only one director in the company: Catherine F. (since Wednesday 4th April 2018). The firm had been governed by Wayne C. up until 4 years ago. Furthermore a different director, namely Robert F. quit 6 years ago.

Catherine F. is the individual with significant control over this firm, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 282	1 678	814	108	989	1 074	2 917
Current Assets	4 743	3 668	2 862	2 242	3 060	3 024	4 637
Debtors				86	23
Net Assets Liabilities					1 879	2 777	4 157
Property Plant Equipment					349	233
Total Inventories	2 461	1 990	2 048	2 048	2 048	1 950	1 720
Other Debtors				86	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116	116	233
Administrative Expenses						1 237	3 304
Average Number Employees During Period			1	1	1	1	1
Cost Sales						8 992	10 499
Creditors	1 870	1 259	1 235	980	1 530	480	480
Fixed Assets					349	233
Gross Profit Loss						610	5 147
Increase From Depreciation Charge For Year Property Plant Equipment					116	116	233
Net Current Assets Liabilities	2 873	2 409	1 627	1 262	1 530	2 544	4 157
Operating Profit Loss						-627	1 843
Other Creditors	600	480	480	980	1 530	480	480
Other Interest Receivable Similar Income Finance Income						1	5
Other Inventories					2 048	1 950
Profit Loss						-508	1 497
Profit Loss On Ordinary Activities Before Tax						-626	1 848
Property Plant Equipment Gross Cost					465	233	233
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-118	351
Total Assets Less Current Liabilities	2 873	2 409	1 627	1 262	1 879	2 777	4 157
Trade Debtors Trade Receivables					23
Turnover Revenue						9 602	15 646
Other Taxation Social Security Payable	892	779	755
Trade Creditors Trade Payables	378
Total Additions Including From Business Combinations Property Plant Equipment					465

Company staff

Catherine F.

Role: Director

Appointed: 04 April 2018

Latest update: 30 January 2024

People with significant control

Catherine F.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne C.

Notified on 5 August 2016

Ceased on 16 June 2020

Nature of control:

1/2 or less of shares

Robert F.

Notified on 5 August 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Runface Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Wayne C.

Robert F.

People with significant control

Catherine F.

Wayne C.

Robert F.

Accounts Documents

Company filings

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