Founded in 2016, Runibex Technology, classified under reg no. 10475228 is an active company. Currently registered at 389c High Road N22 8JA, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Fatih O., appointed on 11 November 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Meral K. who worked with the the firm until 1 December 2023.
| Office Address | 389c High Road |
| Town | London |
| Post code | N22 8JA |
| Country of origin | United Kingdom |
| Registration Number | 10475228 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 November 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Fatih O. This PSC and has 75,01-100% shares.
Fatih O.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 94 066 | 260 078 | 382 436 | |||||
| Current Assets | 110 | 12 844 | 14 394 | 428 010 | 428 010 | 356 773 | 710 513 | 773 541 |
| Debtors | 259 436 | 450 435 | 391 105 | |||||
| Net Assets Liabilities | -1 057 | -18 491 | -42 401 | 54 537 | 54 537 | 46 794 | 348 074 | 343 000 |
| Other Debtors | 23 584 | 31 754 | 36 448 | |||||
| Property Plant Equipment | 2 332 | 1 492 | 652 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 2 190 | 4 440 | 4 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 422 | 2 262 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | |||
| Bank Borrowings | 46 439 | 34 015 | 25 053 | |||||
| Bank Overdrafts | 34 | |||||||
| Creditors | 1 057 | 29 895 | 54 605 | 320 132 | 320 132 | 266 594 | 329 916 | 406 140 |
| Fixed Assets | 2 332 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 840 | 840 | ||||||
| Net Current Assets Liabilities | -1 057 | -17 051 | -40 211 | 108 977 | 108 977 | 90 901 | 380 597 | 367 401 |
| Other Creditors | 1 167 | 83 535 | 93 881 | 87 863 | ||||
| Other Taxation Social Security Payable | -110 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 099 | 1 099 | 722 | |||||
| Property Plant Equipment Gross Cost | 2 914 | 2 914 | 2 914 | |||||
| Taxation Social Security Payable | 3 501 | 71 645 | 7 920 | |||||
| Total Assets Less Current Liabilities | -1 057 | -17 051 | -40 211 | 108 977 | 108 977 | 93 233 | 382 089 | 368 053 |
| Trade Creditors Trade Payables | 175 531 | 164 390 | 310 357 | |||||
| Trade Debtors Trade Receivables | 235 852 | 418 681 | 354 657 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on 2023/12/01 filed on: 2nd, February 2024 |
officers | Free Download (1 page) |
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