Founded in 2016, Runface, classified under reg no. 10314556 is an active company. Currently registered at 5 Agars Place SL3 9AH, Slough the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Catherine F., appointed on 4 April 2018. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Wayne C., Robert F. and others listed below. There were no ex secretaries.
| Office Address | 5 Agars Place |
| Office Address2 | Datchet |
| Town | Slough |
| Post code | SL3 9AH |
| Country of origin | United Kingdom |
| Registration Number | 10314556 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other sports activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 April 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Catherine F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wayne C. This PSC owns 25-50% shares. Then there is Robert F., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Catherine F.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne C.
| Notified on | 5 August 2016 |
| Ceased on | 16 June 2020 |
| Nature of control: |
25-50% shares |
Robert F.
| Notified on | 5 August 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 282 | 1 678 | 814 | 108 | 989 | 1 074 | 2 917 |
| Current Assets | 4 743 | 3 668 | 2 862 | 2 242 | 3 060 | 3 024 | 4 637 |
| Debtors | 86 | 23 | |||||
| Net Assets Liabilities | 1 879 | 2 777 | 4 157 | ||||
| Property Plant Equipment | 349 | 233 | |||||
| Total Inventories | 2 461 | 1 990 | 2 048 | 2 048 | 2 048 | 1 950 | 1 720 |
| Other Debtors | 86 | 23 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 116 | 233 | ||||
| Administrative Expenses | 1 237 | 3 304 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Cost Sales | 8 992 | 10 499 | |||||
| Creditors | 1 870 | 1 259 | 1 235 | 980 | 1 530 | 480 | 480 |
| Fixed Assets | 349 | 233 | |||||
| Gross Profit Loss | 610 | 5 147 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 116 | 233 | ||||
| Net Current Assets Liabilities | 2 873 | 2 409 | 1 627 | 1 262 | 1 530 | 2 544 | 4 157 |
| Operating Profit Loss | -627 | 1 843 | |||||
| Other Creditors | 600 | 480 | 480 | 980 | 1 530 | 480 | 480 |
| Other Interest Receivable Similar Income Finance Income | 1 | 5 | |||||
| Other Inventories | 2 048 | 1 950 | |||||
| Profit Loss | -508 | 1 497 | |||||
| Profit Loss On Ordinary Activities Before Tax | -626 | 1 848 | |||||
| Property Plant Equipment Gross Cost | 465 | 233 | 233 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -118 | 351 | |||||
| Total Assets Less Current Liabilities | 2 873 | 2 409 | 1 627 | 1 262 | 1 879 | 2 777 | 4 157 |
| Trade Debtors Trade Receivables | 23 | ||||||
| Turnover Revenue | 9 602 | 15 646 | |||||
| Other Taxation Social Security Payable | 892 | 779 | 755 | ||||
| Trade Creditors Trade Payables | 378 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 465 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (12 pages) |
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