Runway Associates Ltd in Manchester, M13 0XL

Description

Data updated on: 01-11-2023

Runway Associates Ltd is located at Manchester at 60 Birch Hall Lane. Anyone can find the company by referencing its post code - M13 0XL. Runway Associates's launching dates back to 2015. The firm is registered under the number 09505816 and their official status is active. The company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time the company accounts were reported.

At present, the company is controlled by a single director: Mohammad Z., who was assigned this position 9 years ago.

Mohammad Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 526	90 406

Balance Sheet
Current Assets	48 961	286 259	315 600	227 446	233 683	364 243	505 867
Net Assets Liabilities		90 406	200 944	177 147	113 904	124 647	138 479
Cash Bank In Hand	32 287	173 539
Debtors	16 674	100 540
Net Assets Liabilities Including Pension Asset Liability	11 526	90 406
Stocks Inventory		12 180
Tangible Fixed Assets	1 576	25 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 426	90 306
Shareholder Funds	11 526	90 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 644	3 355	7 867	11 830	18 884	16 844
Average Number Employees During Period				3	3	3	3
Creditors		216 420	114 445	44 004	107 949	170 712	208 485
Fixed Assets	1 576	25 211	3 144	1 572
Net Current Assets Liabilities	10 850	69 839	201 155	183 442	125 734	143 531	297 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		419
Total Assets Less Current Liabilities	12 426	95 050	204 299	185 014	125 734	193 531	297 382
Accruals Deferred Income	900	4 644
Creditors Due Within One Year	38 111	216 420
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 970	31 848
Tangible Fixed Assets Cost Or Valuation	1 970	33 818
Tangible Fixed Assets Depreciation	394	8 607
Tangible Fixed Assets Depreciation Charged In Period	394	8 213

Company staff

Mohammad Z.

Role: Director

Appointed: 24 March 2015

Latest update: 16 December 2023

People with significant control

Mohammad Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Runway Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Z.

People with significant control

Mohammad Z.

Accounts Documents

Company filings

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