Runnymede Partners started in year 2013 as Private Limited Company with registration number 08617096. The Runnymede Partners company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chalfont St Peter at Rosebay Cottage. Postal code: SL9 0JT.
The company has 2 directors, namely Neil K., Kenneth W.. Of them, Neil K., Kenneth W. have been with the company the longest, being appointed on 19 July 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosebay Cottage |
| Office Address2 | The Phygtle |
| Town | Chalfont St Peter |
| Post code | SL9 0JT |
| Country of origin | United Kingdom |
| Registration Number | 08617096 |
| Date of Incorporation | Fri, 19th Jul 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 19 July 2013
Position: Director
Appointed: 19 July 2013
The list of PSCs who own or control the company consists of 2 names. As we established, there is Neil K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kenneth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -1 514 | 3 584 | 1 074 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 300 | 936 | 1 558 | |||||
| Cash Bank On Hand | 1 558 | 10 256 | 9 152 | 7 677 | 14 014 | |||
| Current Assets | 5 302 | 10 938 | 6 560 | 10 260 | 9 406 | 12 987 | 14 169 | 6 205 |
| Debtors | 2 | 10 002 | 5 002 | 4 | 254 | 5 310 | 155 | 6 205 |
| Other Debtors | 5 002 | 4 | 254 | 1 160 | 4 | 4 | ||
| Net Assets Liabilities | 1 373 | 1 168 | 235 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -1 516 | 3 582 | 1 072 | |||||
| Shareholder Funds | -1 514 | 3 584 | 1 074 | |||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 4 150 | 151 | ||||||
| Amounts Owed To Group Undertakings | 1 680 | 300 | 450 | |||||
| Creditors | 5 586 | 7 581 | 9 406 | 11 714 | 12 714 | 5 970 | ||
| Creditors Due Within One Year | 6 906 | 7 444 | 5 586 | |||||
| Dividends Paid | 32 670 | 35 200 | 43 800 | 49 200 | 26 600 | |||
| Fixed Asset Investments Reserves Disposals | -31 875 | |||||||
| Fixed Asset Investments Retained Profits Less Losses | 19 492 | 31 975 | ||||||
| Investments Fixed Assets | 90 | 90 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | -100 | |||
| Net Current Assets Liabilities | -1 604 | 3 494 | 974 | 2 679 | 1 273 | 1 455 | 235 | |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 1 396 | 1 396 | 1 396 | 1 404 | 1 404 | 4 | ||
| Other Taxation Social Security Payable | 2 510 | 5 885 | 7 560 | 10 310 | 11 310 | 5 959 | ||
| Par Value Share | 1 | 1 | ||||||
| Percentage Subsidiary Held | 100 | |||||||
| Profit Loss | 34 373 | 32 521 | 45 073 | 48 995 | 25 667 | |||
| Total Assets Less Current Liabilities | -1 514 | 3 584 | 1 074 | 2 779 | 100 | 1 373 | 1 555 | 235 |
| Value Shares Allotted | 2 | 2 | 2 | |||||
| Amounts Owed By Associates | 6 201 | |||||||
| Bank Borrowings Overdrafts | 7 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 387 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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