Runa Network Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

This company named Runa Network was started on 2014-10-27 as a Private Limited Company. This business's office may be reached at Sevenoaks on 1st Floor, One Suffolk Way. When you need to get in touch with the business by post, the area code is TN13 1YL. The company registration number for Runa Network Limited is 09281949. From 2023-03-23 Runa Network Limited is no longer under the name The Voucher Market. This business's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time when the company accounts were filed.

With three recruitment offers since January 24, 2018, the company has been quite active on the labour market. On April 5, 2018, it started looking for candidates for a full time Business Researcher position in London, and on March 12, 2018, for the vacant position of a full time Finance Manager in London.

In this business, a variety of director's tasks have so far been fulfilled by Heiko S., Robert L., Edward L. and Aron S.. When it comes to these four individuals, Aron S. has administered business for the longest period of time, having been a part of the Management Board since 2014-10-27. At least one secretary in this firm is a limited company: Cc Secretaries Limited.

Previous company's names
Runa Network Limited 2023-03-23
The Voucher Market Limited 2014-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-88 534	-60 998

Balance Sheet
Cash Bank On Hand		3 085	650 084	626 687	4 751 580	11 195 241	17 338 041
Current Assets	3 571	26 645	964 337	1 101 119	2 969 918	18 570 272	40 196 190
Debtors		23 560	238 573	382 877	2 458 774	6 540 594	18 742 403
Net Assets Liabilities		-60 998	640 512	652 865	1 920 027	7 536 882	2 892 493
Other Debtors		23 560	128 591	338 343	952 876	1 880 495	10 494 804
Property Plant Equipment		72	18 482	16 888	39 238	37 820	69 443
Total Inventories			75 680	91 555	429 555	834 437	4 115 746
Cash Bank In Hand	1 571	3 085
Net Assets Liabilities Including Pension Asset Liability	-88 534	-60 998
Stocks Inventory	2 000
Tangible Fixed Assets	109	72

Capital & Reserves
Called Up Share Capital	10	12
Profit Loss Account Reserve	-88 544	-246 009
Shareholder Funds	-88 534	-60 998

Other Financial Data
Accrued Liabilities Deferred Income						269 325	982 871
Accumulated Amortisation Impairment Intangible Assets						3 717	5 597
Accumulated Depreciation Impairment Property Plant Equipment		43	2 812	10 327	25 517	46 601	80 382
Additions Other Than Through Business Combinations Intangible Assets							8 267
Additions Other Than Through Business Combinations Property Plant Equipment							65 404
Administrative Expenses						4 701 582	7 924 889
Amounts Owed By Related Parties					696 196	3 636 821
Average Number Employees During Period			8	16	28	39	62
Bank Borrowings						50 000
Bank Borrowings Overdrafts						736
Cash Cash Equivalents					5 718 044	16 037 449	22 574 117
Comprehensive Income Expense						-3 122 382	-4 842 508
Corporation Tax Recoverable			101 118		338 683	300 562	406 528
Cost Sales						15 230 762	29 786 215
Creditors		87 715	339 307	503 295	1 127 282	50 000	37 406 563
Current Tax For Period						-300 578	-402 751
Deferred Income						686 405	3 002 942
Deferred Tax Asset Debtors					44 677
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						81 141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 052
Dividends Paid On Shares				18 800
Finished Goods Goods For Resale						834 437	4 115 746
Fixed Assets	109	72	18 482	58 041	80 043	74 908	112 918
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						74 089
Further Item Tax Increase Decrease Component Adjusting Items						-222 605	-569 291
Increase From Amortisation Charge For Year Intangible Assets						3 717	1 880
Increase From Depreciation Charge For Year Property Plant Equipment			2 769	7 515	15 190	21 084	33 781
Intangible Assets				18 800	18 800	15 083	21 470
Intangible Assets Gross Cost				18 800	18 800	18 800	27 067
Interest Income On Bank Deposits						4 266	10
Interest Paid Classified As Operating Activities						-3 402	-177 374
Interest Payable Similar Charges Finance Costs						3 402	177 374
Interest Received Classified As Investing Activities						-4 266	-10
Investments Fixed Assets				22 353	22 005	22 005	22 005
Investments In Subsidiaries						22 005	22 005
Issue Equity Instruments					3 796 406	8 925 641
Minimum Operating Lease Payments Recognised As Expense		43 104
Net Current Assets Liabilities	-88 643	-61 070	625 030	597 824	1 467 349	7 522 026
Net Finance Income Costs						4 266	10
Number Equity Instruments Exercisable Share-based Payment Arrangement					79 438
Number Equity Instruments Granted Share-based Payment Arrangement					48 100
Number Equity Instruments Outstanding Share-based Payment Arrangement				164 075	212 175
Number Shares Issued Fully Paid			2	2
Other Creditors		45 641	110 028	188 217	1 942 018	5 528 320	18 502 218
Other Debtors Balance Sheet Subtotal			229 709	307 923
Other Interest Receivable Similar Income Finance Income						4 266	10
Other Remaining Borrowings							5 927 112
Other Taxation Social Security Payable		1 695	18 415	19 345	90 176	678 125
Par Value Share	10	0	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					32 601	49 576	81 485
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income						154 672	209 079
Profit Loss					-2 604 765	-3 110 972	-4 836 800
Property Plant Equipment Gross Cost		115	21 294	27 215	64 755	84 421	149 825
Provisions For Liabilities Balance Sheet Subtotal			3 000	3 000	3 000	10 052
Share-based Payment Expense Cash Settled						177 821	192 411
Social Security Costs					146 837	255 165	372 767
Staff Costs Employee Benefits Expense					1 688 472	2 599 741	3 888 358
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 052	10 052
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						93 278	406 518
Tax Increase Decrease From Effect Capital Allowances Depreciation						4 006	6 030
Tax Increase Decrease From Effect Exercise Employee Share Options						-15 685	-75 808
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						40 840	92 655
Tax Increase Decrease From Effect Foreign Tax Rates						-16	-3 767
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						438 992	750 236
Tax Increase Decrease From Other Short-term Timing Differences						-705	-649
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-219 437	-402 751
Total Additions Including From Business Combinations Property Plant Equipment			21 179	5 921	37 540	19 666
Total Assets Less Current Liabilities	-88 534	-60 998	643 512	801 576	1 547 392	7 596 934
Total Borrowings						736	5 927 112
Total Deferred Tax Expense Credit						81 141
Trade Creditors Trade Payables		40 379	210 864	295 733	1 110 420	5 098 623	7 446 556
Trade Debtors Trade Receivables			8 864	30 034	396 930	722 716	1 418 021
Turnover Revenue						16 541 803	32 642 299
Wages Salaries					1 509 034	2 295 000	3 434 106
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement					0
Employees Gender Not Disclosed		2	8
Creditors Due Within One Year	92 214	87 715
Number Shares Allotted	1 000 000	1 178 000
Share Capital Allotted Called Up Paid	10	12
Share Premium Account		184 999
Tangible Fixed Assets Additions	115
Tangible Fixed Assets Cost Or Valuation	115	115
Tangible Fixed Assets Depreciation	6	43
Tangible Fixed Assets Depreciation Charged In Period	6	37