Runkerry Management started in year 1998 as Private Limited Company with registration number NI033623. The Runkerry Management company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Coleraine at 62 -64 New Row. Postal code: BT52 1EJ.
The firm has 3 directors, namely Ian L., Shane B. and David-Hamilton B.. Of them, David-Hamilton B. has been with the company the longest, being appointed on 28 February 2018 and Ian L. and Shane B. have been with the company for the least time - from 9 September 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 62 -64 New Row |
| Town | Coleraine |
| Post code | BT52 1EJ |
| Country of origin | United Kingdom |
| Registration Number | NI033623 |
| Date of Incorporation | Mon, 16th Feb 1998 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Corporate Secretary
Appointed: 09 September 2021
Position: Director
Appointed: 09 September 2021
Position: Director
Appointed: 09 September 2021
Position: Director
Appointed: 28 February 2018
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is David H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Gordon N. This PSC has significiant influence or control over the company,. The third one is Ross S., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 75,01-100% voting rights.
David H.
| Notified on | 27 February 2018 |
| Nature of control: |
significiant influence or control |
Gordon N.
| Notified on | 28 February 2018 |
| Ceased on | 12 November 2022 |
| Nature of control: |
significiant influence or control |
Ross S.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 | 25 | 25 | 25 | |||||
| Balance Sheet | |||||||||
| Current Assets | 172 683 | 216 383 | 140 330 | 180 971 | 149 082 | 173 982 | 188 333 | 172 519 | |
| Net Assets Liabilities | 23 | 23 | 25 | 25 | 25 | 25 | |||
| Cash Bank In Hand | 99 848 | 111 065 | 127 141 | 162 555 | |||||
| Debtors | 72 835 | 105 318 | 13 189 | 18 416 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | 25 | 25 | 25 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 | 25 | 25 | 25 | |||||
| Shareholder Funds | 25 | 25 | 25 | 25 | |||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 23 | 23 | |||||||
| Creditors | 149 057 | 173 957 | 188 308 | 172 494 | |||||
| Net Current Assets Liabilities | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Number Shares Allotted | 2 | 2 | 23 | 23 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Creditors Due Within One Year | 172 658 | 216 358 | 140 305 | 180 946 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 23 | 23 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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