Runtco Limited in Colchester, CO7 6TF

Description

Data updated on: 01-11-2023

Runtco Limited may be contacted at Stour The Street, East Bergholt in Colchester. The post code is CO7 6TF. Runtco has existed on the market since it was registered on 2006-10-06. The registration number is 05958988. The enterprise's registered with SIC code 66220 which means Activities of insurance agents and brokers. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-30.

Taking into consideration this company's directors directory, since 2015 there have been two directors: Paul K. and Birte K.. In addition, the managing director's efforts are often helped with by a secretary - Birte K., who joined the following business in October 2006.

Executives who have control over the firm are as follows: Adrian K. owns over 3/4 of company shares. Paul K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	207 980	387 490	430 652	449 414	613 837	831 356

Balance Sheet
Current Assets	217 035	431 716	430 735	449 563	655 941	876 338	1 059 678	1 025 390	388 991	389 366	88 097	87 184
Net Assets Liabilities						831 356	1 021 253	1 018 674	922 096	922 230	921 214
Cash Bank In Hand	36 733	244 517	50 525
Net Assets Liabilities Including Pension Asset Liability	207 980	387 490	430 652	449 414	613 837	831 356

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 498	179 509	430 650
Shareholder Funds	207 980	387 490	430 652	449 414	613 837	831 356

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						44 982	38 425	6 716	601	840	587	613
Depreciation Amortisation Impairment Expense						8 987
Fixed Assets									533 704	533 704	833 704	833 704
Net Current Assets Liabilities	207 980	387 489	430 651	449 413	655 792	876 098	1 021 253	1 018 674	388 392	388 526	87 510
Other Operating Expenses Format2						90	120	92	92
Other Operating Income Format2						38 550	29 253	1 441	59 114
Profit Loss						217 519	160 683	27 865	58 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities						44 742	38 305	6 536	331
Total Assets Less Current Liabilities	207 980	387 490	430 652	449 414	613 836	876 099	1 021 253	1 018 674	1 077 365	922 230	921 214
Turnover Revenue						232 788	199 070	33 052
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1
Creditors Due Within One Year	9 208	44 226	84	150	150	240
Current Asset Investments	180 302	187 199	380 210
Other Aggregate Reserves	176 481	207 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	153
Provisions For Liabilities Charges					41 956	44 743

Company staff

Paul K.

Role: Director

Appointed: 12 May 2015

Latest update: 28 February 2024

Birte K.

Role: Director

Appointed: 03 June 2013

Latest update: 28 February 2024

Birte K.

Role: Secretary

Appointed: 06 October 2006

Latest update: 28 February 2024

People with significant control

Adrian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul K.

Notified on 22 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 August 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Runtco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Birte K.

Birte K.

Paul K.

People with significant control

Adrian K.

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies