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Runcult Limited ROYSTON

Founded in 1987, Runcult, classified under reg no. 02131359 is an active company. Currently registered at The Pockets S71 4PX, Royston the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 3 directors, namely Jonathan S., Lea S. and William S.. Of them, Lea S., William S. have been with the company the longest, being appointed on 30 May 1991 and Jonathan S. has been with the company for the least time - from 20 September 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Runcult Limited Address / Contact

Office Address The Pockets
Office Address2 Midland Road
Town Royston
Post code S71 4PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02131359
Date of Incorporation Wed, 13th May 1987
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Lea S.

Position: Secretary

Resigned:

Jonathan S.

Position: Director

Appointed: 20 September 2023

Lea S.

Position: Director

Appointed: 30 May 1991

William S.

Position: Director

Appointed: 30 May 1991

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Lea S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.

Lea S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth677 886672 559672 961623 315       
Balance Sheet
Cash Bank In Hand73 850110 615115 342260 186       
Cash Bank On Hand   260 186195 821143 12070 93871 26674 297134 479213 336
Current Assets409 689407 300409 804280 943224 031172 56690 62197 097105 373169 783246 170
Debtors5 6526 4416 11210 49720 05217 11410 68917 83129 07614 77618 200
Net Assets Liabilities   648 205612 328556 822491 622480 728381 427417 140449 126
Net Assets Liabilities Including Pension Asset Liability677 886672 559672 961623 315       
Property Plant Equipment   441 685469 903470 410487 616484 771388 278391 222 
Stocks Inventory10 18710 2448 35010 260       
Tangible Fixed Assets344 301335 780349 152416 795       
Total Inventories   10 2608 15812 3328 9948 0002 00020 52814 634
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve677 884672 557672 959623 313       
Shareholder Funds677 886672 559672 961623 315       
Other
Accrued Liabilities   15 64912 60218 76413 99916 56022 99413 52330 563
Accumulated Depreciation Impairment Property Plant Equipment   175 605185 499194 975210 327227 295242 418256 1374 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -1 119     
Average Number Employees During Period    29312625263126
Bank Borrowings        7 10810 25010 363
Bank Borrowings Overdrafts        42 89331 40121 138
Corporation Tax Payable   4 1252 8703 2682 12713 187 14 95218 899
Creditors   59 77561 32266 9896 2192 14242 89331 40121 138
Creditors Due Within One Year64 60359 51870 73159 775       
Current Asset Investments320 000280 000280 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     146     
Disposals Property Plant Equipment     1 270  85 000  
Finance Lease Liabilities Present Value Total      6 2192 1422 142  
Increase From Depreciation Charge For Year Property Plant Equipment    9 8949 62215 35216 96815 12313 7192 272
Merchandise   10 2608 15812 3328 9948 0002 00020 52814 634
Net Current Assets Liabilities345 086347 782339 073221 168162 709105 57729 32717 40949 47476 12289 026
Nominal Value Shares Issued Specific Share Issue    1      
Number Shares Allotted 222       
Number Shares Issued Fully Paid    1111111
Number Shares Issued Specific Share Issue    1      
Other Taxation Social Security Payable   1804041 3371 4192 8554 5462 2111 947
Par Value Share 1111111111
Prepayments   10 49711 5874 0835 7334 3632 3874 7765 284
Prepayments Accrued Income    8 46510 729 4 96317 180  
Property Plant Equipment Gross Cost   617 290655 402665 385697 943712 066630 696647 35931 595
Provisions   14 64820 28419 16519 10219 31013 43218 80321 382
Provisions For Liabilities Balance Sheet Subtotal   14 64820 28419 16519 10219 31013 43218 80321 382
Provisions For Liabilities Charges11 50111 00315 26414 648       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 2 37425 68984 288       
Tangible Fixed Assets Cost Or Valuation521 409523 783542 802627 090       
Tangible Fixed Assets Depreciation177 108188 003193 650210 295       
Tangible Fixed Assets Depreciation Charged In Period 10 89510 73416 645       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 087        
Tangible Fixed Assets Disposals  6 670        
Total Additions Including From Business Combinations Property Plant Equipment    38 11211 25332 55814 1233 63016 66324 741
Total Assets Less Current Liabilities689 387683 562688 225662 853632 612575 987516 943502 180437 752467 344491 646
Trade Creditors Trade Payables   23 99429 50927 38423 84423 5091 39329 74763 772

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (10 pages)

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