Runonair Ltd in Mansfield, NG18 5HT

Description

Data updated on: 01-11-2023

Runonair Ltd could be contacted at Gary Taylor, 165 Sutton Road in Mansfield. The firm postal code is NG18 5HT. Runonair has existed in this business since the firm was registered on 2018-07-06. The firm registration number is 11452872. This firm's registered with SIC code 62090: Other information technology service activities. 2022-07-31 is the last time when account status updates were filed.

For this firm, all of director's obligations have so far been met by Gary T. who was designated to this position in 2018 in July.

Gary T. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 260	20 000	14 064	8 865	7 008
Current Assets	5 187	20 000	22 432	19 188	20 263
Debtors	1 927		8 368	10 323	13 255
Net Assets Liabilities	1 940	59	3 433	291	305
Other Debtors	100		4 943
Property Plant Equipment		799	733	367	1 574

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		396	366	732	1 294
Additions Other Than Through Business Combinations Property Plant Equipment		1 195	1 099		1 769
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			7 566	5 519	3 347
Bank Borrowings Overdrafts			2 247	2 196	2 196
Creditors	3 247	10 740	12 166	13 745	18 185
Deferred Income					298
Increase From Depreciation Charge For Year Property Plant Equipment		396	366	366	562
Loans From Directors		1 800	2 563	8 754	10 870
Net Current Assets Liabilities	1 940	9 260	10 266	5 443	2 078
Other Creditors		10 000	3 241		40
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			396
Other Disposals Property Plant Equipment			1 195
Property Plant Equipment Gross Cost		1 195	1 099	1 099	2 868
Taxation Social Security Payable	3 247	4 613	4 101	2 795	4 781
Total Assets Less Current Liabilities	1 940	10 059	10 999	5 810	3 652
Trade Creditors Trade Payables		4 327	14
Trade Debtors Trade Receivables	1 827		3 425	10 323	13 255

Company staff

Gary T.

Role: Director

Appointed: 06 July 2018

Latest update: 12 April 2024

People with significant control

Gary T.

Notified on 6 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	6 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Runonair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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