Runner Bean Ltd in Tunbridge Wells, TN2 4TN

Description

Data updated on: 01-11-2023

The company referred to as Runner Bean was established on Thursday 31st December 2009 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Tunbridge Wells on Marlings, Camden Park. If you need to reach this company by mail, the area code is TN2 4TN. The registration number for Runner Bean Ltd is 07114478. The enterprise's classified under the NACE and SIC code 59200 meaning Sound recording and music publishing activities. Its latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 23rd December 2022.

Diana K. and James B. are registered as the firm's directors and have been doing everything they can to help the company since December 2011. What is more, the managing director's efforts are helped with by a secretary - Diana N., who was chosen by the following company fifteen years ago.

Diana N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 025	-34 681

Balance Sheet
Cash Bank On Hand							3 308	240	240		2 464	37 564
Current Assets	622	230	874	82	82	23 908	13 140		46 701	36 420	2 464	37 564
Debtors			221			20 840	9 832	80	46 461	36 420
Net Assets Liabilities										-444 573	-483 582	-463 426	-483 381	-481 531
Other Debtors								80	46 460
Property Plant Equipment							7 998	5 900	2 397	1 918	1 534	1 200
Cash Bank In Hand	622	230	653	82	82	3 068	3 308
Net Assets Liabilities Including Pension Asset Liability	-16 025	-34 681	-44 013	-64 209	-64 209	-145 040	-223 815
Tangible Fixed Assets	7 550	19 343	18 066	15 058	15 058	10 288	7 998

Capital & Reserves
Called Up Share Capital	125	125	190	200	200	200	200
Profit Loss Account Reserve	-16 150	-34 806	-44 203	-64 409	-64 409	-145 240	-224 015
Shareholder Funds	-16 025	-34 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 309	22 407	11 114	11 593
Average Number Employees During Period										2	2	2
Corporation Tax Recoverable							9 832			36 420
Creditors							244 953	232 946	289 682	482 911	487 580	502 190	483 381	481 531
Disposals Property Plant Equipment												334
Fixed Assets	7 550	19 343								1 918	1 534	1 200
Increase From Depreciation Charge For Year Property Plant Equipment								2 098		479
Net Current Assets Liabilities	-23 575	-54 024	-62 079	-79 267	-79 267	-155 328	-231 813		-242 981	-446 491	-485 116	-464 626	-483 381	-481 531
Other Creditors							243 623	232 946			487 580	502 190
Other Operating Expenses Format2													33 049	14 002
Other Taxation Social Security Payable							1 330
Profit Loss												-1 850	-27 769	-7 248
Property Plant Equipment Gross Cost							28 307		13 511		1 534	1 200
Raw Materials Consumables Used												21 912	33 049
Total Assets Less Current Liabilities	-16 025	-34 681							-240 584	-444 573	-483 582	-504 332	-483 381	-481 531
Trade Debtors Trade Receivables									1
Turnover Revenue												20 062	5 281	6 754
Creditors Due Within One Year Total Current Liabilities	24 197	54 254
Tangible Fixed Assets Additions		17 906	3 931		5 205
Tangible Fixed Assets Cost Or Valuation	9 439	27 345	31 276		32 550	28 307	28 307
Tangible Fixed Assets Depreciation	1 889	8 002	13 210		17 492	18 018	20 309
Tangible Fixed Assets Depreciation Charge For Period		6 113
Capital Employed		-34 681	-44 013	-64 209	-64 209	-145 040	-223 815
Creditors Due Within One Year		54 254	62 953	79 349	79 349	179 236	244 953
Number Shares Allotted			150		100	100	100
Number Shares Allotted Increase Decrease During Period			25		100	100	100
Par Value Share			1		0	0	0
Share Capital Allotted Called Up Paid		125	150	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			5 208		4 282	2 962	2 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 436
Tangible Fixed Assets Disposals						4 244
Value Shares Allotted Increase Decrease During Period			25		10	10	10

Company staff

Diana K.

Role: Director

Appointed: 31 December 2011

Latest update: 1 February 2024

Diana N.

Role: Secretary

Appointed: 31 December 2009

Latest update: 1 February 2024

James B.

Role: Director

Appointed: 31 December 2009

Latest update: 1 February 2024

People with significant control

Diana N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	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
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Runner Bean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana K.

Diana N.

James B.

People with significant control

Diana N.

Accounts Documents

Company filings

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