Runtime Consultancy Services Limited in Looe, PL13 2WP

Description

Data updated on: 01-11-2023

Runtime Consultancy Services came into being in 1997 as a company enlisted under no 03357332, located at PL13 2WP Looe at 7 Windwards Close. The firm has been in business for 27 years and its last known status is active. The firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sat, 22nd Apr 2023.

Considering this particular enterprise's growth, it was unavoidable to choose new company leaders: Christina P. and Simon P. who have been participating in joint efforts since 2015-04-01 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Christina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	15 465	13 745	4 362	4 257	7 506

Balance Sheet
Cash Bank In Hand	22 555	35 486	541	5 637	26 777
Cash Bank On Hand					26 777	46 718	47 249	58 901	40 796	16 027	12 187	22 466
Current Assets	23 355	36 128	3 845	5 637	26 972	46 726	47 249	59 027	40 879	16 224	13 086	23 104
Debtors	800	642	3 304		195	8		126	83	197	899	638
Other Debtors					195	8		126	83	197	899	638
Property Plant Equipment					3 166	2 374	3 311	2 483
Tangible Fixed Assets	7 586	6 900	5 175	3 881	3 166
Net Assets Liabilities Including Pension Asset Liability	15 465	13 745	4 362

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	15 464	13 744	4 361	4 256	7 504
Shareholder Funds	15 465	13 745	4 362	4 257	7 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 799	35 591	36 695	37 523
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					22 632	17 982	31 434	34 560	13 901	12 406	11 752	14 798
Creditors Due Within One Year	15 476	29 283	4 658	5 261	22 632
Increase From Depreciation Charge For Year Property Plant Equipment						792	1 104	828
Net Current Assets Liabilities	7 879	6 845	-813	376	4 340	28 744	15 815	24 467	26 978	3 818	1 334	8 306
Number Shares Allotted	1	1	1	1	2
Other Creditors					15 136	5 536	20 207	20 881	1 179	650	650	728
Other Taxation Social Security Payable					7 496	12 446	11 227	13 679	12 722	11 756	11 102	14 070
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					37 965	37 965	40 006	40 006
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		1 613			341
Tangible Fixed Assets Cost Or Valuation	36 011	37 624	37 624	37 624	37 965
Tangible Fixed Assets Depreciation	28 425	30 724	32 449	33 743	34 799
Tangible Fixed Assets Depreciation Charged In Period		2 299	1 725	1 294	1 056
Total Additions Including From Business Combinations Property Plant Equipment							2 041
Total Assets Less Current Liabilities	15 465	13 745	4 362	4 257	7 506	31 118	19 126	26 950	26 978	3 818	1 334	8 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 523
Disposals Property Plant Equipment									40 006
Fixed Assets	7 586	6 900	5 175
Other Creditors Due Within One Year	1 310	442	2 109
Taxation Social Security Due Within One Year	12 815	14 569	1 293
Trade Creditors Within One Year	1 351	14 272	1 256