Runkerry Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Runkerry Limited has existed in the business for at least twelve years. Started with Companies House Reg No. SC435256 in the year 2012, the firm is registered at 6th Floor Gordon Chambers, Glasgow G1 3NQ. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Runkerry Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-10-23.

Currently, the business is directed by a solitary director: David G., who was appointed in 2012.

Executives who have control over the firm are as follows: Jill T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. 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	2013-10-31	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	2023-03-31
Currency
Net Worth	100	100	19 178	9 068

Balance Sheet
Cash Bank In Hand			27 777	13 437
Cash Bank On Hand				13 437	24 157	37 939	42 476	52 755	68 944	54 634	16 028
Current Assets		100	27 777							54 634	38 783
Debtors	100	100									22 755
Other Debtors											22 755
Property Plant Equipment				831	506	179	134	100	75	56	42
Tangible Fixed Assets			479	831
Net Assets Liabilities								42 226	36 841	44 944
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			19 078	8 968
Shareholder Funds	100	100	19 178	9 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				516	841	1 168	1 213	1 247	1 272	1 291	1 305
Average Number Employees During Period					1
Creditors				5 200	8 010	10 382	5 996	10 629	24 500	9 746	5 243
Creditors Due Within One Year			9 078	5 200
Increase From Depreciation Charge For Year Property Plant Equipment					325	327	45	34	25	19	14
Net Current Assets Liabilities		100	18 699	8 237	16 147	27 557	36 480	42 126	61 266	44 888	33 540
Number Shares Allotted	100	100	100	100
Other Creditors				2 842	8 010	8 968	2 019	6 295	1 267	7 591	2 400
Other Taxation Social Security Payable				2 358		1 414	3 977	4 334	6 411	2 155	2 843
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 347	1 347	1 347	1 347	1 347	1 347	1 347
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			639	708
Tangible Fixed Assets Cost Or Valuation			639	1 347
Tangible Fixed Assets Depreciation			160	516
Tangible Fixed Assets Depreciation Charged In Period			160	356
Total Assets Less Current Liabilities	100	100	19 178	9 068	16 653	27 736	36 614	42 226	61 341	44 944	33 582
Bank Borrowings Overdrafts									24 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

David G.

Role: Director

Appointed: 23 October 2012

Latest update: 29 January 2024

People with significant control

Jill T.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Runkerry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

Jill T.

David G.

Accounts Documents

Company filings

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