Runtingz Inc Limited in Bromley, BR1 5HU

Description

Data updated on: 01-11-2023

Runtingz Inc Limited can be found at 513 Downham Way, in Bromley. The zip code is BR1 5HU. Runtingz Inc has been present on the British market since the firm was set up on Mon, 12th May 2014. The reg. no. is 09034441. The enterprise's classified under the NACE and SIC code 86101 which stands for Hospital activities. The business latest financial reports were submitted for the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-12.

For this business, the full scope of director's responsibilities have so far been done by Tracey H. who was arranged to perform management duties on Mon, 12th May 2014. In order to provide support to the directors, this specific business has been utilizing the skillset of Tracey H. as a secretary since the appointment on Mon, 12th May 2014.

Tracey H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 327	3 221

Balance Sheet
Cash Bank On Hand		2 768	500	976	8 920	4 038	24 010	1 433	7 250
Current Assets	5 853				8 920	9 479	29 776	14 131	20 637
Debtors						5 441	5 766	12 698	13 387
Net Assets Liabilities		3 221	1 517	-3 018	5 341	4 818	6 589	-6 737	1 576
Other Debtors						5 441	5 766	12 698	13 387
Property Plant Equipment		6 247	2 987		14 922	11 112	9 065	4 787	1 532
Cash Bank In Hand	5 853
Intangible Fixed Assets	9 507
Net Assets Liabilities Including Pension Asset Liability	4 327
Tangible Fixed Assets	9 508	6 247

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 326	3 220
Shareholder Funds	4 327	3 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 793	10 053	13 040	13 357	9 367	13 289	17 567	22 051
Additions Other Than Through Business Combinations Property Plant Equipment					15 239		1 875		1 229
Administrative Expenses		39 577	45 705	52 743	43 763	44 352	44 414
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							23 000	20 014	14 996
Comprehensive Income Expense		11 894	-1 704	-4 535	13 359	5 477	3 771
Corporation Tax Payable					1 802	3 325	811		2 112
Creditors		5 794	1 970	3 994	18 501	15 773	32 252	25 655	20 593
Depreciation Expense Property Plant Equipment		3 260	3 260	2 987	317	3 810	3 922
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 800
Disposals Property Plant Equipment						7 800
Dividends Paid		13 000			5 000	6 000	2 000
Gross Profit Loss		54 900	44 100	48 208	58 922	51 346	47 034
Increase From Depreciation Charge For Year Property Plant Equipment			3 260	2 987	317	3 810	3 922	4 278	4 484
Net Current Assets Liabilities	-5 180	-3 026	-1 470	-3 018	-9 581	-6 294	-2 476	-11 524	44
Operating Profit Loss		15 323	-1 605	-4 535	15 159	6 994	4 582
Other Creditors				2 413	16 589	11 645	8 223	5 641	3 375
Other Interest Receivable Similar Income Finance Income		12	4		2	5
Other Operating Income Format1							1 962
Other Taxation Social Security Payable				1 581	110	803	218		110
Profit Loss		11 894	-1 704	-4 535	13 359	5 504	3 771
Profit Loss On Ordinary Activities Before Tax		15 335	-1 601	-4 535	15 161	6 999	4 582
Property Plant Equipment Gross Cost			13 040	13 040	28 279	20 479	22 354	22 354	23 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 441	103		1 802	1 522	811
Total Assets Less Current Liabilities	4 327	3 221	1 517	-3 018	5 341	4 818	6 589	-6 737	1 576
Turnover Revenue		54 900	44 100	48 208	58 922	51 346	47 034
Advances Credits Directors		1 061	331	1 336	1 522	5 441	5 766	12 699	13 386
Advances Credits Made In Period Directors		1 061	730	1 005	187	6 963	325	6 932
Cash Bank	5 854	2 768
Creditors Due Within One Year	11 034	5 794
Fixed Assets	9 508
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	-1
Tangible Fixed Assets Additions	13 040
Tangible Fixed Assets Cost Or Valuation	13 040
Tangible Fixed Assets Depreciation	3 533	6 793
Tangible Fixed Assets Depreciation Charged In Period	3 532	3 260

Company staff

Tracey H.

Role: Secretary

Appointed: 12 May 2014

Latest update: 9 March 2024

Tracey H.

Role: Director

Appointed: 12 May 2014

Latest update: 9 March 2024

People with significant control

Tracey H.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	02 March 2016
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Runtingz Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Tracey H.

People with significant control

Tracey H.

Accounts Documents

Company filings

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