Runn Limited in Polegate, BN26 5LX

Description

Data updated on: 01-11-2023

Runn Limited is officially located at Polegate at 24 Southfield. You can search for the company by its post code - BN26 5LX. Runn's launching dates back to year 2005. The company is registered under the number 05549014 and company's current status is active. This business's classified under the NACE and SIC code 73110 which means Advertising agencies. Runn Ltd released its latest accounts for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on August 30, 2022.

Currently, this particular limited company is directed by 1 managing director: Michael R., who was chosen to lead the company in September 2005.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 343	21 318	35 747	24 002	21 777	13 730
Current Assets	40 737	64 833	84 096	60 637	57 428	34 220
Debtors	27 394	43 515	48 349	36 635	35 651	20 490
Net Assets Liabilities	24 048	32 902	49 034	28 191	29 168	26 680
Other Debtors	27 394	39 885	44 554	30 035	19 436	20 490
Property Plant Equipment	2 621	4 030	5 426	5 446	6 845	5 948

Other Financial Data
Accrued Liabilities				8 550	8 550	12 750
Accumulated Depreciation Impairment Property Plant Equipment	4 003	4 723	5 710	6 686	7 679	8 576
Additions Other Than Through Business Combinations Property Plant Equipment		2 129	2 249	996	2 392
Administrative Expenses		54 446	63 583	21 285	27 140	44 662
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				12 000	7 760
Comprehensive Income Expense	45 673	46 854	58 132	24 157	35 977	32 512
Cost Sales		1 846	2 706	2 783	8 586	7 685
Creditors	19 310	35 961	40 488	12 000	7 760	13 488
Depreciation Expense Property Plant Equipment		720	987	975	994	896
Dividend Per Share Interim	38 000	36	42	45	35	35
Dividends Paid	-38 000	-38 000	-42 000	-45 000	-35 000	-35 000
Dividends Paid On Shares Interim	38 000	36 000	42 000	45 000	35 000	35 000
Gross Profit Loss		112 262	135 117	51 128	71 517	84 765
Increase From Depreciation Charge For Year Property Plant Equipment		720	987	976	993	897
Net Current Assets Liabilities	21 427	28 872	43 608	34 745	30 083	20 732
Number Shares Issued Fully Paid				1	1	1
Operating Profit Loss		57 816	71 534	29 843
Other Creditors	11 244	18 512	22 221	14 505
Other Interest Receivable Similar Income Finance Income					2	22
Par Value Share					1	1
Profit Loss	45 673	46 854	58 132	24 157	35 977	32 512
Profit Loss On Ordinary Activities Before Tax		57 816	71 534	29 843	44 377	40 125
Property Plant Equipment Gross Cost	6 624	8 887	11 136	12 132	14 524	14 524
Taxation Social Security Payable	6 830	17 910	18 465	16 037	14 417	716
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 962	13 402	5 686	8 400	7 613
Total Assets Less Current Liabilities			49 034	40 191	36 928	26 680
Total Borrowings				12 000	7 760
Trade Creditors Trade Payables	1 236	-461	-198	1 305	4 378	22
Trade Debtors Trade Receivables		3 630	3 795	6 600	16 215
Turnover Revenue		114 108	137 823	53 911	80 103	92 450
Director Remuneration				8 484	8 628	12 570