Founded in 2016, Runr, classified under reg no. 10149413 is an active company. Currently registered at 29 Craneswater Avenue PO4 0PA, Southsea the company has been in the business for eight years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely Martin D., Matthew T. and Craig W.. Of them, Matthew T., Craig W. have been with the company the longest, being appointed on 27 April 2016 and Martin D. has been with the company for the least time - from 27 April 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Craneswater Avenue |
Town | Southsea |
Post code | PO4 0PA |
Country of origin | United Kingdom |
Registration Number | 10149413 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 29th April |
Company age | 8 years old |
Account next due date | Mon, 29th Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Matthew T. This PSC and has 25-50% shares. Another one in the PSC register is Craig W. This PSC owns 25-50% shares. The third one is Martin D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Matthew T.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Craig W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Martin D.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 097 | 12 434 | 11 720 | 44 228 | 20 910 | 2 307 | 3 737 |
Current Assets | 5 411 | 26 531 | 28 946 | 61 728 | 55 248 | 60 985 | 51 586 |
Debtors | 97 | 2 193 | 1 178 | 1 140 | |||
Net Assets Liabilities | 16 407 | 13 903 | 23 632 | 39 922 | 36 861 | 37 907 | |
Other Debtors | 97 | 2 193 | 1 178 | 1 140 | |||
Property Plant Equipment | 377 | 1 080 | 864 | 691 | 553 | ||
Total Inventories | 4 314 | 14 000 | 15 033 | 17 500 | 34 338 | 57 500 | 46 709 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 871 | 1 741 | 4 572 | 7 436 | 10 299 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 94 | 365 | 581 | 754 | 892 | 1 003 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 2 680 | 10 501 | 22 264 | 44 438 | 35 082 | 41 741 | 28 887 |
Fixed Assets | 377 | 8 915 | 7 829 | 24 431 | 21 750 | 18 776 | |
Increase From Amortisation Charge For Year Intangible Assets | 871 | 870 | 2 831 | 2 864 | 2 863 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 271 | 216 | 173 | 138 | 111 | |
Intangible Assets | 7 835 | 6 965 | 23 740 | 21 197 | 18 334 | ||
Intangible Assets Gross Cost | 8 706 | 8 706 | 28 312 | 28 633 | |||
Net Current Assets Liabilities | 2 731 | 16 030 | 6 682 | 17 290 | 20 166 | 19 244 | 22 699 |
Other Creditors | 2 031 | 7 381 | 21 404 | 36 674 | 11 516 | 37 267 | 27 031 |
Other Taxation Social Security Payable | 649 | 3 120 | 860 | 7 764 | 8 446 | 4 474 | 1 856 |
Property Plant Equipment Gross Cost | 471 | 1 445 | 1 445 | 1 445 | 1 445 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 694 | 1 487 | 4 675 | 4 133 | 3 568 | ||
Total Additions Including From Business Combinations Intangible Assets | 8 706 | 19 606 | 321 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 471 | 974 | |||||
Total Assets Less Current Liabilities | 2 731 | 16 407 | 15 597 | 25 119 | 44 597 | 40 994 | 41 475 |
Trade Creditors Trade Payables | 15 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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