Runswick Capital Limited in London, NW3 3EL

Description

Data updated on: 01-11-2023

Runswick Capital came into being in 2013 as a company enlisted under no 08418471, located at NW3 3EL London at Flat 2 9 Eton Avenue. This firm has been in business for eleven years and its official status is active - proposal to strike off. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Runswick Capital Ltd filed its latest accounts for the period that ended on Wed, 30th Jun 2021. The most recent annual confirmation statement was submitted on Sat, 25th Feb 2023.

When it comes to the business, the full range of director's obligations have so far been executed by Paul W. who was appointed in 2013.

Executives who control the firm include: Lyudmila W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30
Currency
Net Worth	42 330	33 550	3 046	6 594

Balance Sheet
Current Assets	55 733	33 305	3 299	71 713	46 365	8 918	42 057	107 263
Net Assets Liabilities				6 594	25 061	5 617	21 300	185
Cash Bank In Hand	55 733	32 081	1 995
Debtors		1 224	1 304
Net Assets Liabilities Including Pension Asset Liability	42 330	33 550	3 046	6 594
Tangible Fixed Assets	1 493	995	497

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	42 329	33 549	3 045
Shareholder Funds	42 330	33 550	3 046	6 594

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				42 167	550	700	1 100	1 200
Average Number Employees During Period					1	2	2	2
Creditors				22 953	20 755	2 602	22 214	108 080
Fixed Assets	1 493	995	497	1	1	1	1 711	1 369
Net Current Assets Liabilities	40 837	32 555	2 549	48 760	25 610	6 316	20 689	16
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							846	833
Total Assets Less Current Liabilities	42 330	33 550	3 046	48 761	25 611	6 317	22 400	1 385
Advances Credits Directors							85	74 344
Advances Credits Made In Period Directors							85
Accruals Deferred Income			750	42 167
Creditors Due Within One Year	14 896	750	750	22 953
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 991
Tangible Fixed Assets Cost Or Valuation	1 991	1 991	1 991
Tangible Fixed Assets Depreciation	498	996	1 494
Tangible Fixed Assets Depreciation Charged In Period	498	498	498

Company staff

Paul W.

Role: Director

Appointed: 25 February 2013

Latest update: 15 March 2024

People with significant control

Lyudmila W.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

Runswick Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Lyudmila W.

Paul W.

Accounts Documents

Company filings

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