Run Digital started in year 2012 as Private Limited Company with registration number 08196901. The Run Digital company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tonbridge at Hilden Park House 79 Tonbridge Road. Postal code: TN11 9BH.
The firm has one director. Giles W., appointed on 31 August 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hilden Park House 79 Tonbridge Road |
| Office Address2 | Hildenborough |
| Town | Tonbridge |
| Post code | TN11 9BH |
| Country of origin | United Kingdom |
| Registration Number | 08196901 |
| Date of Incorporation | Fri, 31st Aug 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2012
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Sarah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Giles W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah W.
| Notified on | 4 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giles W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -698 | 18 231 | 18 301 | 156 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 756 | 44 567 | 36 743 | 27 539 | ||||||
| Cash Bank On Hand | 27 539 | 33 385 | 37 525 | 34 893 | 17 611 | 44 880 | 46 881 | |||
| Current Assets | 40 421 | 67 292 | 67 591 | 44 777 | 69 838 | 58 418 | 57 608 | 49 214 | 66 091 | 69 795 |
| Debtors | 17 665 | 22 725 | 30 848 | 17 238 | 36 453 | 20 893 | 22 715 | 31 603 | 21 211 | 22 914 |
| Intangible Fixed Assets | 14 263 | 10 697 | 7 131 | 3 565 | ||||||
| Net Assets Liabilities | 156 | 6 014 | 244 | 2 771 | -3 593 | 13 038 | 16 924 | |||
| Net Assets Liabilities Including Pension Asset Liability | -698 | 18 231 | 18 301 | 156 | ||||||
| Property Plant Equipment | 3 050 | 3 315 | 4 243 | 3 087 | 1 538 | 2 861 | 1 237 | |||
| Tangible Fixed Assets | 1 170 | 2 796 | 4 341 | 3 050 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -699 | 18 230 | 18 300 | 155 | ||||||
| Shareholder Funds | -698 | 18 231 | 18 301 | 156 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 264 | 17 829 | 17 829 | 17 829 | 17 829 | 17 829 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 825 | 12 408 | 15 843 | 19 328 | 21 995 | 24 382 | 21 421 | |||
| Average Number Employees During Period | 5 | 5 | 3 | 2 | 2 | 2 | ||||
| Creditors | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | |||
| Creditors Due After One Year | 40 000 | 40 000 | 38 000 | 33 000 | ||||||
| Creditors Due Within One Year | 16 552 | 22 554 | 22 762 | 18 236 | ||||||
| Fixed Assets | 15 433 | 13 493 | 11 472 | 6 615 | 3 315 | 4 243 | 3 087 | 1 538 | 2 861 | 1 237 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 565 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 583 | 3 435 | 3 485 | 2 667 | 2 387 | 1 483 | ||||
| Intangible Assets | 3 565 | |||||||||
| Intangible Assets Gross Cost | 17 829 | 17 829 | 17 829 | 17 829 | 17 829 | 17 829 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 566 | 7 132 | 10 698 | 14 264 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 566 | 3 566 | 3 566 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 829 | 17 829 | 17 829 | |||||||
| Net Current Assets Liabilities | 23 869 | 44 738 | 44 829 | 26 541 | 35 699 | 29 001 | 32 684 | 27 869 | 43 177 | 48 687 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 875 | 15 723 | 20 086 | 22 415 | 23 533 | 27 243 | 22 658 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 187 | 4 790 | 2 151 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 747 | 4 934 | 9 724 | 11 875 | ||||||
| Tangible Fixed Assets Depreciation | 577 | 2 138 | 5 383 | 8 825 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 561 | 3 245 | 3 442 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 848 | 4 363 | 2 329 | 1 118 | 3 710 | 307 | ||||
| Total Assets Less Current Liabilities | 39 302 | 58 231 | 56 301 | 33 156 | 39 014 | 33 244 | 35 771 | 29 407 | 46 038 | 49 924 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 444 | |||||||||
| Disposals Property Plant Equipment | 4 892 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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