Runmore Ltd in Taunton, TA1 1DG

Description

Data updated on: 01-11-2023

Runmore Ltd can be reached at Taunton at 55 Staplegrove Road. You can look up the firm by its postal code - TA1 1DG. This firm has been operating on the English market for 6 years. This enterprise is registered under the number 11255310 and company's last known state is active. This firm's declared SIC number is 41202 : Construction of domestic buildings. Runmore Limited reported its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-03-13.

Taking into consideration this company's magnitude, it was necessary to acquire additional executives: Siobhan K. and Thomas K. who have been working as a team since Thu, 13th Sep 2018 to promote the success of the limited company.

Executives who control the firm include: Siobhan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas K. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 511	456	2 815	1 355	149 034
Current Assets	36 829	66 072	72 679
Debtors	10 748	10 086	510	31 635	79 487
Net Assets Liabilities	-7 815	-34 485	-54 870	-100 474	70 513
Other Debtors	10 748	10 086	510		75 000
Total Inventories	23 570	55 530	69 354	578 250

Other Financial Data
Accrued Liabilities		750	875
Accrued Liabilities Deferred Income			875	1 251	118 466
Amounts Owed To Directors			1 500	23 650	82
Average Number Employees During Period		1	1	2	2
Corporation Tax Payable					16 517
Creditors	44 644	100 557	127 549	711 714	158 008
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors			1 500		663
Other Payables Accrued Expenses	750	750
Other Remaining Borrowings	41 842	95 713	124 874	618 705
Other Taxation Payable				3 423	825
Par Value Share			1	1	1
Prepayments Accrued Income				19 119	4 487
Recoverable Value-added Tax			510	12 516
Total Borrowings	41 842	95 713	124 874
Trade Creditors Trade Payables	2 052	4 094	300	64 685	21 455
Amount Specific Advance Or Credit Directors	8 600	8 968
Amount Specific Advance Or Credit Made In Period Directors	8 600	9 000	5 600
Amount Specific Advance Or Credit Repaid In Period Directors		-8 632	-14 568

Company staff

Siobhan K.

Role: Director

Appointed: 13 September 2018

Latest update: 15 December 2023

Thomas K.

Role: Director

Appointed: 14 March 2018

Latest update: 15 December 2023

People with significant control

Siobhan K.

Notified on 29 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas K.

Notified on 14 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-14
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Runmore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan K.

Thomas K.

People with significant control

Siobhan K.

Thomas K.

Accounts Documents

Company filings

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