Runway 27 Limited in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

Runway 27 Limited was set up as Private Limited Company, located in Unit 1-2, 52a Western Road in Tring. The office's zip code is HP23 4BB. The firm 's been 11 years in the UK. The company's Companies House Reg No. is 08363612. This business's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. The company's latest annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-16.

The data at our disposal regarding the following company's personnel shows that there are two directors: Charlene R. and Stephen R. who were appointed on 2013-01-16.

Stephen R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100

Balance Sheet
Current Assets		11 538	28 956	16 226	16 226	23 488	15 618	15 618	15 416	32 091	33 986
Net Assets Liabilities			1 722	695	695	1 508	1 561	1 561	113	815	283
Cash Bank In Hand		5 538	3 253
Net Assets Liabilities Including Pension Asset Liability	100	1 456	1 722
Stocks Inventory		6 000	25 703
Tangible Fixed Assets		87	65

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 356	1 622
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 620	1 621	1 621	1 676	3 774	1 307
Creditors			27 299	15 930	15 930	22 928	13 813	13 813	13 834	15 769	22 863
Fixed Assets			65	399	399	2 568	1 377	1 377	207	767	575
Net Current Assets Liabilities	100	1 386	1 670	296	296	560	1 805	1 805	1 582	16 322	11 123
Total Assets Less Current Liabilities	100	1 473	1 735	695	695	1 508	3 182	3 182	1 789	17 089	11 698
Capital Employed	100	1 456	1 722
Creditors Due Within One Year	-100	10 152	27 286
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Provisions For Liabilities Charges		17	13
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		116
Tangible Fixed Assets Cost Or Valuation		116	116
Tangible Fixed Assets Depreciation		29	51
Tangible Fixed Assets Depreciation Charged In Period		29
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-22

Company staff

Charlene R.

Role: Director

Appointed: 16 January 2013

Latest update: 16 February 2024

Stephen R.

Role: Director

Appointed: 16 January 2013

Latest update: 16 February 2024

People with significant control

Stephen R.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Runway 27 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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