Runfar Limited is a private limited company located at Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole BH12 1DY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 2 directors.
Director Paul B., appointed on 11 July 2019. Director Julia B., appointed on 11 July 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Suite 8 Bourne Gate |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DY |
Country of origin | United Kingdom |
Registration Number | 12098398 |
Date of Incorporation | Thu, 11th Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Julia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia B.
Notified on | 11 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 11 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 974 | 4 908 | 255 | 1 600 |
Current Assets | 4 474 | 21 659 | 10 284 | 9 234 |
Debtors | 14 751 | 8 029 | 7 634 | |
Net Assets Liabilities | 960 | 4 465 | -3 095 | -2 590 |
Other Debtors | 14 751 | 8 029 | 4 434 | |
Property Plant Equipment | 937 | 703 | 527 | |
Total Inventories | 2 500 | 2 000 | 2 000 | |
Other | ||||
Accrued Liabilities | 600 | 690 | 1 230 | 540 |
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 546 | 722 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 10 484 | 9 087 | 6 990 | |
Creditors | 3 514 | 18 131 | 14 082 | 12 251 |
Finished Goods Goods For Resale | 2 500 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 234 | 176 | |
Net Current Assets Liabilities | 960 | 3 528 | -3 798 | -3 017 |
Other Creditors | 2 794 | 6 577 | 2 079 | 2 079 |
Property Plant Equipment Gross Cost | 1 249 | 1 249 | 1 249 | |
Provisions For Liabilities Balance Sheet Subtotal | 100 | |||
Taxation Social Security Payable | 120 | 320 | 1 386 | 1 386 |
Total Assets Less Current Liabilities | -3 095 | -2 490 | ||
Total Borrowings | 10 484 | 9 087 | 6 990 | |
Trade Creditors Trade Payables | 60 | 300 | 1 256 | |
Trade Debtors Trade Receivables | 3 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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