Runnable started in year 2014 as Private Limited Company with registration number 09255296. The Runnable company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at Jsa Services Ltd 4th Floor, Radius House. Postal code: WD17 1HP.
The firm has one director. Rubeshnee P., appointed on 8 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jsa Services Ltd 4th Floor, Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09255296 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 08 October 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Rubeshnee P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rubeshnee P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 84 711 | 163 797 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 107 228 | 189 268 | ||||||
| Current Assets | 115 428 | 190 268 | 265 807 | 290 452 | 355 443 | 393 430 | 364 228 | 338 404 |
| Debtors | 8 200 | 1 000 | ||||||
| Tangible Fixed Assets | 1 961 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 83 711 | 162 797 | ||||||
| Shareholder Funds | 84 711 | 163 797 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 349 | 1 910 | 581 | 3 894 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 975 | 8 312 | 1 229 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 536 | 5 821 | 5 704 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Creditors | 28 432 | 28 049 | 21 567 | 43 424 | 29 504 | 7 711 | 3 894 | |
| Creditors Due Within One Year | 30 717 | 28 432 | ||||||
| Fixed Assets | 1 961 | 1 430 | 638 | 813 | 1 378 | 1 030 | 1 394 | |
| Net Current Assets Liabilities | 84 711 | 161 836 | 237 758 | 268 885 | 312 019 | 363 926 | 356 517 | 334 510 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 941 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 941 | |||||||
| Tangible Fixed Assets Depreciation | 980 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 980 | |||||||
| Total Assets Less Current Liabilities | 84 711 | 163 797 | 239 188 | 269 523 | 313 832 | 366 304 | 358 547 | 336 904 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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