Runaich Consultancy started in year 2014 as Private Limited Company with registration number 09244679. The Runaich Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at The Fire Station C/o Adp Architecture Ltd. Postal code: SE1 8SB.
The firm has 3 directors, namely Stephen M., Craig C. and David L.. Of them, David L. has been with the company the longest, being appointed on 1 October 2014 and Stephen M. and Craig C. have been with the company for the least time - from 21 April 2023. As of 30 April 2024, there were 4 ex directors - David L., Phoebe L. and others listed below. There were no ex secretaries.
| Office Address | The Fire Station C/o Adp Architecture Ltd |
| Office Address2 | The Fire Station, 150 Waterloo Road |
| Town | London |
| Post code | SE1 8SB |
| Country of origin | United Kingdom |
| Registration Number | 09244679 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Architectural activities |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 01 October 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Adp Architecture Limited from London, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David L. This PSC owns 25-50% shares. Then there is Pamela L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Adp Architecture Limited
The Fire Station 150 Waterloo Road, London, SE1 8SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Register |
| Registration number | 10358376 |
| Notified on | 21 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David L.
| Notified on | 30 June 2016 |
| Ceased on | 21 April 2023 |
| Nature of control: |
25-50% shares |
Pamela L.
| Notified on | 30 June 2016 |
| Ceased on | 23 June 2018 |
| Nature of control: |
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 |
| Net Worth | 473 | 471 | -1 588 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 148 | 18 763 | 380 512 | 93 868 | 83 | |||
| Current Assets | 3 903 | 6 359 | 2 081 | 543 | 147 823 | 526 464 | 244 260 | 124 819 |
| Debtors | 3 449 | 3 338 | 395 | 129 060 | 145 952 | 150 392 | 124 736 | |
| Other Debtors | 395 | 1 960 | 34 813 | 125 669 | 53 846 | |||
| Property Plant Equipment | 552 | 1 414 | 12 006 | 21 963 | 12 196 | |||
| Net Assets Liabilities | 69 001 | 277 892 | 125 888 | 47 806 | ||||
| Cash Bank In Hand | 454 | 1 902 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 473 | 2 020 | -1 588 | |||||
| Tangible Fixed Assets | 693 | 520 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 373 | 371 | ||||||
| Shareholder Funds | 473 | 471 | -1 588 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 723 | 1 093 | 3 645 | 11 534 | 21 391 | |||
| Creditors | 4 404 | 1 281 | 80 236 | 48 333 | 38 333 | 28 333 | ||
| Fixed Assets | 693 | 520 | 735 | 552 | 1 414 | 12 106 | 22 063 | 12 296 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 2 552 | 8 050 | 9 857 | ||||
| Net Current Assets Liabilities | -81 | 1 500 | -2 323 | -738 | 67 587 | 316 400 | 146 323 | 66 160 |
| Other Creditors | 1 281 | 1 733 | 9 318 | 20 993 | 12 833 | |||
| Other Taxation Social Security Payable | 73 660 | 187 976 | 35 351 | 11 625 | ||||
| Property Plant Equipment Gross Cost | 1 275 | 2 507 | 15 651 | 33 497 | 33 587 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 232 | 13 144 | 19 778 | 90 | ||||
| Total Assets Less Current Liabilities | 612 | 2 020 | -1 588 | -186 | 69 001 | 328 506 | 168 386 | 78 456 |
| Trade Creditors Trade Payables | 4 843 | 11 103 | 31 593 | 9 422 | ||||
| Trade Debtors Trade Receivables | 127 100 | 111 139 | 17 673 | 63 840 | ||||
| Average Number Employees During Period | 4 | 4 | 8 | 6 | ||||
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 333 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | |||||||
| Disposals Property Plant Equipment | 1 932 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 992 | 2 566 | 2 566 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | |||||
| Investments In Joint Ventures | 100 | 100 | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 281 | 4 165 | 2 317 | |||||
| Creditors Due Within One Year | 3 984 | 5 289 | 4 404 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 139 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 815 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 815 | 815 | ||||||
| Tangible Fixed Assets Depreciation | 122 | 295 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 122 | 173 | ||||||
| Amount Specific Advance Or Credit Directors | 3 449 | 3 338 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/27. New Address: C/O Adp Architecture Limited the Fire Station 150 Waterloo Road London SE1 8SB. Previous address: The Fire Station C/O Adp Architecture Ltd the Fire Station, 150 Waterloo Road London SE1 8SB England filed on: 27th, November 2023 |
address | Free Download (1 page) |
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