Red Runn (UK) started in year 2014 as Private Limited Company with registration number 09340282. The Red Runn (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ampthill at 14 Arthur Street. Postal code: MK45 2QQ.
The firm has one director. Ian N., appointed on 4 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Arthur Street |
| Town | Ampthill |
| Post code | MK45 2QQ |
| Country of origin | United Kingdom |
| Registration Number | 09340282 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Ian N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 334 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 991 | 20 883 | 15 163 | 17 404 | 14 536 | 4 316 | 15 897 | 19 354 |
| Current Assets | 23 743 | 24 508 | 16 407 | 20 911 | 15 258 | 18 440 | 15 966 | 20 854 |
| Debtors | 1 753 | 1 713 | 1 244 | 3 507 | 721 | 14 124 | 69 | 1 500 |
| Net Assets Liabilities | 13 334 | 15 821 | 10 296 | 12 495 | 8 531 | 3 441 | -768 | 408 |
| Property Plant Equipment | 304 | 396 | 2 071 | 1 375 | 1 756 | 1 170 | 699 | 305 |
| Cash Bank In Hand | 21 990 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 334 | |||||||
| Tangible Fixed Assets | 304 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 234 | |||||||
| Shareholder Funds | 13 334 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 192 | 826 | 1 522 | 2 278 | 3 284 | 3 755 | 4 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 190 | 2 309 | 1 137 | 420 | ||||
| Amounts Owed To Related Parties | 587 | 3 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 35 823 | 26 387 | ||||||
| Creditors | 10 652 | 9 004 | 7 789 | 9 530 | 8 149 | 14 000 | 10 033 | 7 233 |
| Dividends Paid | -22 589 | -23 900 | ||||||
| Dividends Paid On Shares Interim | 22 589 | 23 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 634 | 696 | 756 | 1 006 | 471 | 394 | |
| Net Current Assets Liabilities | 13 091 | 15 504 | 8 618 | 11 381 | 7 109 | 16 493 | 8 699 | 7 394 |
| Other Remaining Borrowings | 14 000 | 10 033 | 7 233 | |||||
| Par Value Share | 1 | 24 | ||||||
| Prepayments | 69 | 21 | ||||||
| Profit Loss | 35 823 | 26 387 | ||||||
| Property Plant Equipment Gross Cost | 398 | 588 | 2 897 | 2 897 | 4 034 | 4 454 | 4 454 | 4 454 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 79 | 393 | 261 | 334 | 222 | 133 | 58 |
| Total Assets Less Current Liabilities | 13 395 | 15 900 | 10 689 | 12 756 | 8 865 | 17 663 | 9 398 | 7 699 |
| Total Borrowings | 14 000 | 10 033 | 7 233 | |||||
| Trade Creditors Trade Payables | 48 | 324 | ||||||
| Amount Specific Advance Or Credit Directors | 56 | -587 | 1 244 | 3 507 | 502 | 14 000 | -3 | 1 479 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 337 | 16 711 | 18 532 | 19 465 | 10 780 | 34 022 | 39 141 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 281 | -17 243 | -16 701 | -17 202 | -13 786 | -20 523 | -37 659 | |
| Director Remuneration | 6 039 | 10 829 | ||||||
| Creditors Due Within One Year | 10 652 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 61 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 398 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 398 | |||||||
| Tangible Fixed Assets Depreciation | 94 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | |||||||
| Advances Credits Directors | 56 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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