Runloop Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

06199372 is a registration number for Runloop Ltd. It was registered as a Private Limited Company on 2007-04-02. It has been actively competing on the market for the last 17 years. This company may be gotten hold of in 86-90 Paul Street in London. The main office's area code assigned to this address is EC2A 4NE. The firm now known as Runloop Ltd was known as Dj Wood up till 2009-06-27 then the name was replaced. The enterprise's SIC code is 62012 which stands for Business and domestic software development. Runloop Limited released its latest accounts for the financial period up to 2023-04-30. The most recent annual confirmation statement was released on 2023-04-02.

Given this firm's constant expansion, it became unavoidable to choose further company leaders: Hanna W. and Daniel W. who have been collaborating since 2019 for the benefit of this specific company.

Previous company's names
Runloop Ltd 2009-06-27
Dj Wood Limited 2007-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 827	17 495	29 438	34 974	60 055

Balance Sheet
Cash Bank On Hand									238 256	325 752	187 564	129 438
Net Assets Liabilities					60 056	126 956	230 536	168 022	193 901	263 811	183 653	120 563
Property Plant Equipment									20 920	15 871	16 901	12 259
Current Assets	4 890	26 091	50 859	47 955	87 099	157 008	288 555	216 349	238 256
Cash Bank In Hand	4 890	25 011	41 649	47 376	86 423
Debtors		1 080	9 210	579	676
Net Assets Liabilities Including Pension Asset Liability	1 827	17 495	29 438	34 974	60 055
Tangible Fixed Assets	7 036	5 438	6 889	7 855	3 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	827	16 495	28 438	33 974	59 055
Shareholder Funds	1 827	17 495	29 438	34 974	60 055

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									26 124	33 889	42 032	32 002
Additions Other Than Through Business Combinations Property Plant Equipment										2 716	9 173	5 052
Average Number Employees During Period									3	2	2	2
Corporation Tax Payable									30 406	42 916	15 358	14 885
Creditors					30 759	39 755	62 486	57 981	65 274	77 812	17 601	18 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 500
Disposals Property Plant Equipment												19 724
Fixed Assets		5 438	6 889		3 715	9 703	4 467	9 654	20 919	15 871	16 901	12 259
Increase From Depreciation Charge For Year Property Plant Equipment										7 765	8 143	8 470
Net Current Assets Liabilities	5 209	12 057	22 549	27 119	56 340	117 253	226 069	158 368	172 982	247 939	169 963	110 959
Number Shares Allotted	100	100	1 000	1 000	1 000					1 000	1 000	1 000
Other Taxation Social Security Payable									24			1
Property Plant Equipment Gross Cost									47 044	49 760	58 933	44 261
Provisions For Liabilities Balance Sheet Subtotal											3 211	2 655
Total Assets Less Current Liabilities		17 495	29 438		60 056	126 956	230 536	168 022	193 901	263 810	186 864	123 218
Value-added Tax Payable									20 176	2 751	2 089	2 954
Amount Specific Advance Or Credit Directors						4 019	71	183	6 974
Amount Specific Advance Or Credit Made In Period Directors						41 923	90 824	25	50 266
Amount Specific Advance Or Credit Repaid In Period Directors						42 346	86 876	208	57 057
Administrative Expenses	22 637	19 366
Corporation Tax Due Within One Year	6 527	13 124
Cost Sales	550	2 995
Creditors Due Within One Year	10 099	14 034	28 310	20 836	30 759
Depreciation Impairment Reversal Tangible Fixed Assets	3 458	4 300
Gross Profit Loss	58 359	83 159
Operating Profit Loss	35 722	63 793
Par Value Share		1		1	1
Profit Loss For Period	29 195	50 669
Profit Loss On Ordinary Activities Before Tax	35 722	63 793
Tangible Fixed Assets Additions		2 701	4 540	6 855	5 853
Tangible Fixed Assets Cost Or Valuation	16 145	18 846	23 386	20 337	23 835
Tangible Fixed Assets Depreciation	9 109	13 408	16 497	12 482	20 120
Tangible Fixed Assets Depreciation Charged In Period		4 299	3 089	5 889	8 336
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 904	698
Tangible Fixed Assets Disposals				9 904	2 355
Tax On Profit Or Loss On Ordinary Activities	6 527	13 124
Total Dividend Payment	28 372	35 000
Turnover Gross Operating Revenue	58 909	86 154
U K Current Corporation Tax	6 527	13 124

Company staff

Hanna W.

Role: Director

Appointed: 01 March 2019

Latest update: 16 February 2024

Daniel W.

Role: Director

Appointed: 02 April 2007

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Daniel W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hanna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hanna W.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 December 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	9 May 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 December 2015

Runloop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna W.

Daniel W.

Tristan C.

People with significant control

Daniel W.

Hanna W.

Accounts Documents

Company filings

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