Founded in 2016, Runcton Pathology, classified under reg no. 10040341 is an active company. Currently registered at 7 East Pallant PO19 1TR, Chichester the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jeremy G., Fiona G.. Of them, Jeremy G., Fiona G. have been with the company the longest, being appointed on 3 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 East Pallant |
| Town | Chichester |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 10040341 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Jeremy G. This PSC has 75,01-100% voting rights and has 25-50% shares.
Jeremy G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 811 | 37 708 | 38 019 | 45 994 | 111 854 | 40 550 | 18 989 |
| Current Assets | 24 674 | 41 133 | 41 064 | 136 240 | 233 162 | 164 060 | 144 159 |
| Debtors | 8 863 | 3 425 | 3 045 | 90 246 | 121 308 | 123 510 | 125 170 |
| Net Assets Liabilities | 112 882 | 218 505 | 286 553 | 306 642 | 270 393 | 220 366 | |
| Other Debtors | 225 | 225 | 225 | 84 473 | 114 898 | 114 898 | 114 898 |
| Property Plant Equipment | 830 | 4 610 | 48 349 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 63 378 | 96 656 | 72 522 | 81 448 | 84 393 | 39 145 | 26 680 |
| Accumulated Amortisation Impairment Intangible Assets | 43 200 | 86 400 | 129 600 | 172 800 | 216 000 | 259 200 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 16 355 | 17 382 | 1 667 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 26 462 | 28 338 | 38 897 | 39 583 | 38 108 | 30 158 | 24 798 |
| Creditors | 396 402 | 317 051 | 31 011 | 13 674 | 41 667 | 32 050 | 70 343 |
| Dividends Paid | 45 800 | 17 000 | 57 500 | 100 000 | 125 500 | 156 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 43 200 | 43 200 | 43 200 | 43 200 | 43 200 | ||
| Intangible Assets | 432 000 | 388 800 | 345 600 | 302 400 | 259 200 | 216 000 | 172 800 |
| Intangible Assets Gross Cost | 432 000 | 432 000 | 432 000 | 432 000 | 432 000 | 432 000 | |
| Net Current Assets Liabilities | -371 728 | -275 918 | -96 084 | -2 173 | 88 279 | 81 833 | 69 560 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | 75 | 75 | |
| Number Shares Issued Specific Share Issue | 75 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 105 847 | 122 623 | 125 548 | 120 089 | 89 251 | 105 973 | |
| Total Additions Including From Business Combinations Intangible Assets | 432 000 | ||||||
| Total Assets Less Current Liabilities | 60 272 | 112 882 | 249 516 | 300 227 | 348 309 | 302 443 | 290 709 |
| Trade Creditors Trade Payables | 3 919 | 3 783 | 8 258 | ||||
| Trade Debtors Trade Receivables | 4 420 | 3 200 | 2 820 | 5 773 | 6 410 | 8 612 | 10 272 |
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 1 813 | 17 931 | ||||
| Finance Lease Liabilities Present Value Total | 47 995 | ||||||
| Fixed Assets | 302 400 | 260 030 | 220 610 | 221 149 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 1 536 | 16 118 | ||||
| Other Creditors | 317 | 144 | |||||
| Property Plant Equipment Gross Cost | 1 107 | 6 423 | 66 280 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 107 | 5 316 | 59 857 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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