Jason Runnalls started in year 2014 as Private Limited Company with registration number 09224029. The Jason Runnalls company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liskeard at Prydis Accounts Limited. Postal code: PL14 6AF.
The firm has 2 directors, namely Jason R., Josephine R.. Of them, Jason R., Josephine R. have been with the company the longest, being appointed on 18 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prydis Accounts Limited |
| Office Address2 | The Parade |
| Town | Liskeard |
| Post code | PL14 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09224029 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Jason R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Josephine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason R.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Josephine R.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 679 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 016 | 15 595 | 3 428 | ||||||
| Current Assets | 18 819 | 18 233 | 19 329 | 20 795 | 18 513 | 38 166 | 37 560 | 18 285 | 20 430 |
| Debtors | 7 040 | 7 240 | 5 656 | 5 358 | 7 190 | 9 011 | 14 533 | 6 846 | 11 124 |
| Net Assets Liabilities | 4 679 | 5 003 | 5 106 | 11 967 | 8 083 | 7 797 | 6 779 | 6 630 | 4 303 |
| Other Debtors | 82 | 86 | 107 | 109 | 106 | 985 | 1 526 | 1 626 | |
| Property Plant Equipment | 3 040 | 4 693 | 5 515 | 14 156 | 22 104 | 19 604 | 19 984 | 36 171 | 27 072 |
| Total Inventories | 11 779 | 10 993 | 13 673 | 15 437 | 11 323 | 10 139 | 7 432 | 8 011 | |
| Intangible Fixed Assets | 24 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 679 | ||||||||
| Stocks Inventory | 11 779 | ||||||||
| Tangible Fixed Assets | 3 040 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 4 677 | ||||||||
| Shareholder Funds | 4 679 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 908 | 1 429 | 2 807 | 3 613 | 5 665 | 8 165 | 10 488 | 10 201 | 9 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 703 | 29 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 306 | 2 646 | 1 519 | 2 141 | 6 770 | 3 770 | 770 | 1 040 | 1 793 |
| Corporation Tax Payable | 5 099 | 4 458 | 1 590 | 5 216 | 4 493 | 4 829 | |||
| Corporation Tax Recoverable | 296 | ||||||||
| Creditors | 40 572 | 34 984 | 30 635 | 27 397 | 6 770 | 24 670 | 17 490 | 12 540 | 8 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 1 378 | 2 147 | 2 052 | 2 500 | 2 323 | 2 882 | 3 334 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -21 753 | -16 751 | -11 306 | -6 602 | -3 051 | 16 588 | 7 977 | -10 234 | -9 021 |
| Other Creditors | 1 910 | 13 880 | 11 627 | 1 724 | 20 900 | 16 720 | 12 540 | 8 710 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 169 | 3 999 | |||||||
| Other Disposals Property Plant Equipment | 13 100 | 9 764 | |||||||
| Other Taxation Social Security Payable | 6 340 | 11 134 | 10 792 | 6 045 | 7 311 | 8 396 | 7 332 | 3 730 | |
| Property Plant Equipment Gross Cost | 3 948 | 6 122 | 8 322 | 17 769 | 27 769 | 27 769 | 30 472 | 46 372 | 36 608 |
| Provisions For Liabilities Balance Sheet Subtotal | 608 | 939 | 1 103 | 1 587 | 4 200 | 3 725 | 3 692 | 6 767 | 5 038 |
| Total Assets Less Current Liabilities | 5 287 | 5 942 | 6 209 | 13 554 | 19 053 | 36 192 | 27 961 | 25 937 | 18 051 |
| Trade Creditors Trade Payables | 1 888 | 7 319 | 4 102 | 2 837 | 8 277 | 4 103 | 7 688 | 6 184 | 13 348 |
| Trade Debtors Trade Receivables | 6 637 | 7 158 | 5 570 | 5 251 | 7 081 | 8 905 | 13 548 | 5 024 | 9 498 |
| Accrued Liabilities | 4 087 | 1 277 | |||||||
| Amounts Owed To Directors | 19 814 | 15 492 | |||||||
| Creditors Due Within One Year | 40 572 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 341 | ||||||||
| Disposals Property Plant Equipment | 3 417 | ||||||||
| Fixed Assets | 27 040 | 22 693 | 17 515 | 20 156 | 22 104 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 403 | 82 | |||||||
| Provisions For Liabilities Charges | 608 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 948 | ||||||||
| Tangible Fixed Assets Depreciation | 908 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 174 | 2 200 | 12 864 | 10 000 | |||||
| Value-added Tax Payable | 6 378 | 1 882 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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