Runfar Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

This business is based in Poole under the following Company Registration No.: 12098398. The firm was registered in 2019. The office of the firm is situated at Suite 8 Bourne Gate 25 Bourne Valley Road. The postal code for this place is BH12 1DY. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. Runfar Ltd filed its account information for the period up to 2022/07/31. Its latest confirmation statement was submitted on 2023/07/10.

The directors currently enumerated by the limited company are as follow: Paul B. chosen to lead the company in 2019 and Julia B. chosen to lead the company five years ago.

Executives with significant control over the firm are: Julia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 974	4 908	255	1 600
Current Assets	4 474	21 659	10 284	9 234
Debtors		14 751	8 029	7 634
Net Assets Liabilities	960	4 465	-3 095	-2 590
Other Debtors		14 751	8 029	4 434
Property Plant Equipment		937	703	527
Total Inventories	2 500	2 000	2 000

Other Financial Data
Accrued Liabilities	600	690	1 230	540
Accumulated Depreciation Impairment Property Plant Equipment		312	546	722
Additions Other Than Through Business Combinations Property Plant Equipment		1 249
Average Number Employees During Period	2	2	2	2
Bank Borrowings		10 484	9 087	6 990
Creditors	3 514	18 131	14 082	12 251
Finished Goods Goods For Resale	2 500	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		312	234	176
Net Current Assets Liabilities	960	3 528	-3 798	-3 017
Other Creditors	2 794	6 577	2 079	2 079
Property Plant Equipment Gross Cost		1 249	1 249	1 249
Provisions For Liabilities Balance Sheet Subtotal				100
Taxation Social Security Payable	120	320	1 386	1 386
Total Assets Less Current Liabilities			-3 095	-2 490
Total Borrowings		10 484	9 087	6 990
Trade Creditors Trade Payables		60	300	1 256
Trade Debtors Trade Receivables				3 200

Company staff

Paul B.

Role: Director

Appointed: 11 July 2019

Latest update: 21 April 2024

Julia B.

Role: Director

Appointed: 11 July 2019

Latest update: 21 April 2024

People with significant control

Julia B.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 11 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-11
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Runfar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Julia B.

People with significant control

Julia B.

Paul B.

Accounts Documents

Company filings

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