Rungway started in year 2014 as Private Limited Company with registration number 09304179. The Rungway company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The firm has 4 directors, namely Mikkel T., Lisa H. and Oliver C. and others. Of them, Marshall K. has been with the company the longest, being appointed on 1 January 2022 and Mikkel T. has been with the company for the least time - from 23 November 2023. As of 29 March 2024, there were 9 ex directors - Victoria W., Jan B. and others listed below. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09304179 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Root Capital Fund Iii Lp from London, England. This PSC is classified as "a limited partnership", 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. The second one in the persons with significant control register is Scaleup Capital Limited that entered London, England as the address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Julie C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Root Capital Fund Iii Lp
36 Peninsular House Monument Street, London, EC3R 8NB, England
Legal authority | Limited Partnerships Act 1907 |
Legal form | Limited Partnership |
Country registered | England |
Place registered | England & Wales |
Registration number | Lp020382 |
Notified on | 31 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Scaleup Capital Limited
44 Catherine Place Catherine Place, London, SW1E 6HL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 12613467 |
Notified on | 31 December 2021 |
Nature of control: |
significiant influence or control |
Julie C.
Notified on | 11 November 2016 |
Ceased on | 9 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
Notified on | 11 November 2016 |
Ceased on | 14 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -660 009 | -1 215 365 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 125 101 | 108 466 | |||||
Current Assets | 74 710 | 91 742 | 27 825 | 92 794 | 590 904 | 539 898 | 3 445 074 |
Debtors | 46 760 | 14 562 | 479 504 | 3 336 608 | |||
Net Assets Liabilities | 1 231 707 | 1 993 872 | 1 587 939 | 1 452 758 | 1 521 187 | 2 632 300 | |
Other Debtors | 244 583 | 3 000 000 | |||||
Property Plant Equipment | 16 370 | 13 033 | |||||
Cash Bank In Hand | 27 950 | 77 180 | |||||
Net Assets Liabilities Including Pension Asset Liability | -660 009 | -1 215 365 | |||||
Tangible Fixed Assets | 14 857 | 32 031 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -660 109 | -1 215 465 | |||||
Shareholder Funds | -660 009 | -1 215 365 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 305 | 37 649 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 007 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 9 214 | ||||||
Average Number Employees During Period | 12 | 17 | 16 | 15 | |||
Bank Overdrafts | 3 458 | 2 462 | |||||
Creditors | 1 338 138 | 2 038 801 | 1 740 254 | 2 063 457 | 2 077 454 | 825 807 | |
Deferred Tax Asset Debtors | 64 707 | 109 612 | |||||
Finance Lease Liabilities Present Value Total | 430 766 | 623 367 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 344 | ||||||
Net Current Assets Liabilities | -673 866 | -1 246 396 | 2 010 976 | 1 677 577 | 1 472 553 | 1 537 556 | 2 619 267 |
Other Creditors | 2 038 401 | ||||||
Property Plant Equipment Gross Cost | 49 675 | 50 682 | |||||
Taxation Social Security Payable | 100 303 | 79 534 | |||||
Trade Creditors Trade Payables | 120 444 | ||||||
Trade Debtors Trade Receivables | 170 214 | 217 782 | |||||
Fixed Assets | 14 857 | 32 031 | 18 104 | 19 113 | 20 795 | 16 369 | |
Total Assets Less Current Liabilities | -659 009 | -1 214 365 | 1 992 872 | 1 586 939 | 1 451 758 | 1 521 187 | |
Creditors Due After One Year | 1 000 | 1 000 | |||||
Creditors Due Within One Year | 748 576 | 1 338 138 | |||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 18 232 | 27 851 | |||||
Tangible Fixed Assets Cost Or Valuation | 18 232 | 46 083 | |||||
Tangible Fixed Assets Depreciation | 3 375 | 14 052 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 375 | 10 677 |
Type | Category | Free download | |
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TM01 |
Wed, 31st Jan 2024 - the day director's appointment was terminated filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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