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Runn Limited POLEGATE

Runn started in year 2005 as Private Limited Company with registration number 05549014. The Runn company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Polegate at 24 Southfield. Postal code: BN26 5LX.

The company has one director. Michael R., appointed on 1 September 2005. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex secretaries - Rosanna R., Julian R. and others listed below. There were no ex directors.

Runn Limited Address / Contact

Office Address 24 Southfield
Town Polegate
Post code BN26 5LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05549014
Date of Incorporation Tue, 30th Aug 2005
Industry Advertising agencies
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Sep 2023 (2023-09-13)
Last confirmation statement dated Tue, 30th Aug 2022

Company staff

Michael R.

Position: Director

Appointed: 01 September 2005

Rosanna R.

Position: Secretary

Appointed: 24 November 2009

Resigned: 30 August 2012

Julian R.

Position: Secretary

Appointed: 02 October 2006

Resigned: 24 November 2009

Michael S.

Position: Secretary

Appointed: 01 September 2005

Resigned: 01 March 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 August 2005

Resigned: 30 August 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 August 2005

Resigned: 30 August 2005

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Michael R. This PSC and has 75,01-100% shares.

Michael R.

Notified on 30 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 34321 31835 74724 00221 77713 730
Current Assets40 73764 83384 09660 63757 42834 220
Debtors27 39443 51548 34936 63535 65120 490
Net Assets Liabilities24 04832 90249 03428 19129 16826 680
Other Debtors27 39439 88544 55430 03519 43620 490
Property Plant Equipment2 6214 0305 4265 4466 8455 948
Other
Accrued Liabilities   8 5508 55012 750
Accumulated Depreciation Impairment Property Plant Equipment4 0034 7235 7106 6867 6798 576
Additions Other Than Through Business Combinations Property Plant Equipment 2 1292 2499962 392 
Administrative Expenses 54 44663 58321 28527 14044 662
Average Number Employees During Period 11111
Bank Borrowings   12 0007 760 
Comprehensive Income Expense45 67346 85458 13224 15735 97732 512
Cost Sales 1 8462 7062 7838 5867 685
Creditors19 31035 96140 48812 0007 76013 488
Depreciation Expense Property Plant Equipment 720987975994896
Dividend Per Share Interim38 0003642453535
Dividends Paid-38 000-38 000-42 000-45 000-35 000-35 000
Dividends Paid On Shares Interim38 00036 00042 00045 00035 00035 000
Gross Profit Loss 112 262135 11751 12871 51784 765
Increase From Depreciation Charge For Year Property Plant Equipment 720987976993897
Net Current Assets Liabilities21 42728 87243 60834 74530 08320 732
Number Shares Issued Fully Paid   111
Operating Profit Loss 57 81671 53429 843  
Other Creditors11 24418 51222 22114 505  
Other Interest Receivable Similar Income Finance Income    222
Par Value Share    11
Profit Loss45 67346 85458 13224 15735 97732 512
Profit Loss On Ordinary Activities Before Tax 57 81671 53429 84344 37740 125
Property Plant Equipment Gross Cost6 6248 88711 13612 13214 52414 524
Taxation Social Security Payable6 83017 91018 46516 03714 417716
Tax Tax Credit On Profit Or Loss On Ordinary Activities 10 96213 4025 6868 4007 613
Total Assets Less Current Liabilities  49 03440 19136 92826 680
Total Borrowings   12 0007 760 
Trade Creditors Trade Payables1 236-461-1981 3054 37822
Trade Debtors Trade Receivables 3 6303 7956 60016 215 
Turnover Revenue 114 108137 82353 91180 10392 450
Director Remuneration   8 4848 62812 570

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, December 2023 		Free Download (16 pages)

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