Runnymede Communications Limited in Hertfordshire, SG12 8JW

Description

Data updated on: 01-11-2023

This enterprise named Runnymede Communications was registered on Fri, 31st Oct 2003 as a Private Limited Company. This firm's registered office can be found at Hertfordshire on 1 Rush Close Stanstead Abbotts, Ware. Assuming you need to contact the firm by mail, the zip code is SG12 8JW. The registration number for Runnymede Communications Limited is 04949563. This firm's SIC and NACE codes are 61900 which stands for Other telecommunications activities. Runnymede Communications Ltd released its latest accounts for the period that ended on 31st March 2023. The business latest confirmation statement was submitted on 31st October 2022.

As for the company, just about all of director's responsibilities have so far been met by Philip B. who was chosen to lead the company twenty one years ago.

Philip B. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 489	282 607	285 816	279 623	286 091

Balance Sheet
Cash Bank On Hand					196 079	80 751	65 807	37 614	139 344	35 153	15 432	78 509
Current Assets	303 304	285 334	288 035	287 733	296 079	305 751	324 689	304 614	309 344	292 310	274 627	248 509
Debtors		5 000					3 882	12 000		2 157	4 195
Net Assets Liabilities					286 091	301 963	308 556	301 814	304 839	279 272	270 057	243 719
Property Plant Equipment					517	414	1 184	1 149	770	516	1 278
Other Debtors										2 157	4 195
Cash Bank In Hand	303 304	280 334	288 035	287 733	196 079
Net Assets Liabilities Including Pension Asset Liability	303 489	282 607	285 816	279 623	286 091
Tangible Fixed Assets	2 689	2 164	1 789	1 441	517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	303 488	282 606	285 815	-6 193	275
Shareholder Funds	303 489	282 607	285 816	279 623	286 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					489	592	888	1 175	1 355	1 609	1 866	2 185
Additions Other Than Through Business Combinations Property Plant Equipment							1 066	252
Corporation Tax Payable					4 856	3 592
Creditors					10 505	4 202	17 317	3 949	5 275	13 456	5 605	5 567
Current Asset Investments				100 000	100 000	225 000	255 000	255 000	170 000	255 000	255 000	170 000
Dividend Declared Payable						-4 637
Increase From Depreciation Charge For Year Property Plant Equipment						103	296	287	379	254	257	319
Net Current Assets Liabilities	300 800	280 443	284 027	278 182	285 574	301 549	307 372	300 665	304 069	278 854	269 022	242 942
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors					1 100	1 100	1 100	1 100	1 100	11 200	2 952	3 159
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 006	1 006	2 072	2 324	2 125	2 125	3 144
Taxation Social Security Payable						3 592	2 470	535
Trade Creditors Trade Payables					4 549	4 147	13 747	2 314				1
Trade Debtors Trade Receivables							3 882	12 000
Average Number Employees During Period								1	1	1	1	1
Other Taxation Social Security Payable								2 849	4 175	2 256	2 653	2 407
Provisions For Liabilities Balance Sheet Subtotal										98	243	182
Total Assets Less Current Liabilities	303 489	282 607	285 816	284 426				301 814	304 839	279 370	270 300	243 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment									199
Disposals Property Plant Equipment									199
Total Additions Including From Business Combinations Property Plant Equipment											1 019
Capital Redemption Reserve				285 815	285 815
Creditors Due Within One Year	2 504	4 891	4 008	4 748	10 505
Fixed Assets	2 689	2 164	1 789	1 441
Provisions For Liabilities Charges				4 803
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16	73	12
Tangible Fixed Assets Cost Or Valuation	2 689	2 164	2 237	1 801	1 006
Tangible Fixed Assets Depreciation		541	448	360	489
Tangible Fixed Assets Depreciation Charged In Period		541	448	360	129
Tangible Fixed Assets Disposals					795

Company staff

Philip B.

Role: Director

Appointed: 31 October 2003

Latest update: 1 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 June 2014
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 01 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 October 2015

Runnymede Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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