Founded in 2014, Runtingz Inc, classified under reg no. 09034441 is an active company. Currently registered at 513 Downham Way BR1 5HU, Bromley the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
There is a single director in the firm at the moment - Tracey H., appointed on 12 May 2014. In addition, a secretary was appointed - Tracey H., appointed on 12 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 513 Downham Way |
| Town | Bromley |
| Post code | BR1 5HU |
| Country of origin | United Kingdom |
| Registration Number | 09034441 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Tracey H. This PSC and has 75,01-100% shares.
Tracey H.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 327 | 3 221 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 768 | 500 | 976 | 8 920 | 4 038 | 24 010 | 1 433 | 7 250 | |
| Current Assets | 5 853 | 8 920 | 9 479 | 29 776 | 14 131 | 20 637 | |||
| Debtors | 5 441 | 5 766 | 12 698 | 13 387 | |||||
| Net Assets Liabilities | 3 221 | 1 517 | -3 018 | 5 341 | 4 818 | 6 589 | -6 737 | 1 576 | |
| Other Debtors | 5 441 | 5 766 | 12 698 | 13 387 | |||||
| Property Plant Equipment | 6 247 | 2 987 | 14 922 | 11 112 | 9 065 | 4 787 | 1 532 | ||
| Cash Bank In Hand | 5 853 | ||||||||
| Intangible Fixed Assets | 9 507 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 327 | ||||||||
| Tangible Fixed Assets | 9 508 | 6 247 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 326 | 3 220 | |||||||
| Shareholder Funds | 4 327 | 3 221 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 793 | 10 053 | 13 040 | 13 357 | 9 367 | 13 289 | 17 567 | 22 051 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 239 | 1 875 | 1 229 | ||||||
| Administrative Expenses | 39 577 | 45 705 | 52 743 | 43 763 | 44 352 | 44 414 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 23 000 | 20 014 | 14 996 | ||||||
| Comprehensive Income Expense | 11 894 | -1 704 | -4 535 | 13 359 | 5 477 | 3 771 | |||
| Corporation Tax Payable | 1 802 | 3 325 | 811 | 2 112 | |||||
| Creditors | 5 794 | 1 970 | 3 994 | 18 501 | 15 773 | 32 252 | 25 655 | 20 593 | |
| Depreciation Expense Property Plant Equipment | 3 260 | 3 260 | 2 987 | 317 | 3 810 | 3 922 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 800 | ||||||||
| Disposals Property Plant Equipment | 7 800 | ||||||||
| Dividends Paid | 13 000 | 5 000 | 6 000 | 2 000 | |||||
| Gross Profit Loss | 54 900 | 44 100 | 48 208 | 58 922 | 51 346 | 47 034 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 260 | 2 987 | 317 | 3 810 | 3 922 | 4 278 | 4 484 | ||
| Net Current Assets Liabilities | -5 180 | -3 026 | -1 470 | -3 018 | -9 581 | -6 294 | -2 476 | -11 524 | 44 |
| Operating Profit Loss | 15 323 | -1 605 | -4 535 | 15 159 | 6 994 | 4 582 | |||
| Other Creditors | 2 413 | 16 589 | 11 645 | 8 223 | 5 641 | 3 375 | |||
| Other Interest Receivable Similar Income Finance Income | 12 | 4 | 2 | 5 | |||||
| Other Operating Income Format1 | 1 962 | ||||||||
| Other Taxation Social Security Payable | 1 581 | 110 | 803 | 218 | 110 | ||||
| Profit Loss | 11 894 | -1 704 | -4 535 | 13 359 | 5 504 | 3 771 | |||
| Profit Loss On Ordinary Activities Before Tax | 15 335 | -1 601 | -4 535 | 15 161 | 6 999 | 4 582 | |||
| Property Plant Equipment Gross Cost | 13 040 | 13 040 | 28 279 | 20 479 | 22 354 | 22 354 | 23 583 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 441 | 103 | 1 802 | 1 522 | 811 | ||||
| Total Assets Less Current Liabilities | 4 327 | 3 221 | 1 517 | -3 018 | 5 341 | 4 818 | 6 589 | -6 737 | 1 576 |
| Turnover Revenue | 54 900 | 44 100 | 48 208 | 58 922 | 51 346 | 47 034 | |||
| Advances Credits Directors | 1 061 | 331 | 1 336 | 1 522 | 5 441 | 5 766 | 12 699 | 13 386 | |
| Advances Credits Made In Period Directors | 1 061 | 730 | 1 005 | 187 | 6 963 | 325 | 6 932 | ||
| Cash Bank | 5 854 | 2 768 | |||||||
| Creditors Due Within One Year | 11 034 | 5 794 | |||||||
| Fixed Assets | 9 508 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | |||||||
| Tangible Fixed Assets Additions | 13 040 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 040 | ||||||||
| Tangible Fixed Assets Depreciation | 3 533 | 6 793 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 532 | 3 260 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th May 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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