Runonair Ltd is a private limited company registered at Gary Taylor, 165 Sutton Road, Mansfield NG18 5HT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 1 director.
Director Gary T., appointed on 06 July 2018.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was filed on 2023-07-20 and the deadline for the following filing is 2024-08-03. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Gary Taylor |
| Office Address2 | 165 Sutton Road |
| Town | Mansfield |
| Post code | NG18 5HT |
| Country of origin | United Kingdom |
| Registration Number | 11452872 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 06 July 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Gary T. This PSC and has 75,01-100% shares.
Gary T.
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 260 | 20 000 | 14 064 | 8 865 | 7 008 |
| Current Assets | 5 187 | 20 000 | 22 432 | 19 188 | 20 263 |
| Debtors | 1 927 | 8 368 | 10 323 | 13 255 | |
| Net Assets Liabilities | 1 940 | 59 | 3 433 | 291 | 305 |
| Other Debtors | 100 | 4 943 | |||
| Property Plant Equipment | 799 | 733 | 367 | 1 574 | |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 366 | 732 | 1 294 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 195 | 1 099 | 1 769 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 566 | 5 519 | 3 347 | ||
| Bank Borrowings Overdrafts | 2 247 | 2 196 | 2 196 | ||
| Creditors | 3 247 | 10 740 | 12 166 | 13 745 | 18 185 |
| Deferred Income | 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 366 | 366 | 562 | |
| Loans From Directors | 1 800 | 2 563 | 8 754 | 10 870 | |
| Net Current Assets Liabilities | 1 940 | 9 260 | 10 266 | 5 443 | 2 078 |
| Other Creditors | 10 000 | 3 241 | 40 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 | ||||
| Other Disposals Property Plant Equipment | 1 195 | ||||
| Property Plant Equipment Gross Cost | 1 195 | 1 099 | 1 099 | 2 868 | |
| Taxation Social Security Payable | 3 247 | 4 613 | 4 101 | 2 795 | 4 781 |
| Total Assets Less Current Liabilities | 1 940 | 10 059 | 10 999 | 5 810 | 3 652 |
| Trade Creditors Trade Payables | 4 327 | 14 | |||
| Trade Debtors Trade Receivables | 1 827 | 3 425 | 10 323 | 13 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy