Runway 27 started in year 2013 as Private Limited Company with registration number 08363612. The Runway 27 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tring at Unit 1-2. Postal code: HP23 4BB.
The company has 2 directors, namely Charlene R., Stephen R.. Of them, Charlene R., Stephen R. have been with the company the longest, being appointed on 16 January 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1-2 |
| Office Address2 | 52a Western Road |
| Town | Tring |
| Post code | HP23 4BB |
| Country of origin | United Kingdom |
| Registration Number | 08363612 |
| Date of Incorporation | Wed, 16th Jan 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2013
Position: Director
Appointed: 16 January 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Stephen R. The abovementioned PSC and has 25-50% shares.
Stephen R.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 100 | ||||||||||
| Balance Sheet | |||||||||||
| Current Assets | 11 538 | 28 956 | 16 226 | 16 226 | 23 488 | 15 618 | 15 618 | 15 416 | 32 091 | 33 986 | |
| Net Assets Liabilities | 1 722 | 695 | 695 | 1 508 | 1 561 | 1 561 | 113 | 815 | 283 | ||
| Cash Bank In Hand | 5 538 | 3 253 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 456 | 1 722 | ||||||||
| Stocks Inventory | 6 000 | 25 703 | |||||||||
| Tangible Fixed Assets | 87 | 65 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 356 | 1 622 | |||||||||
| Shareholder Funds | 100 | ||||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 1 621 | 1 621 | 1 676 | 3 774 | 1 307 | |||||
| Creditors | 27 299 | 15 930 | 15 930 | 22 928 | 13 813 | 13 813 | 13 834 | 15 769 | 22 863 | ||
| Fixed Assets | 65 | 399 | 399 | 2 568 | 1 377 | 1 377 | 207 | 767 | 575 | ||
| Net Current Assets Liabilities | 100 | 1 386 | 1 670 | 296 | 296 | 560 | 1 805 | 1 805 | 1 582 | 16 322 | 11 123 |
| Total Assets Less Current Liabilities | 100 | 1 473 | 1 735 | 695 | 695 | 1 508 | 3 182 | 3 182 | 1 789 | 17 089 | 11 698 |
| Capital Employed | 100 | 1 456 | 1 722 | ||||||||
| Creditors Due Within One Year | -100 | 10 152 | 27 286 | ||||||||
| Number Shares Allotted | 50 | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 17 | 13 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
| Tangible Fixed Assets Additions | 116 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 116 | 116 | |||||||||
| Tangible Fixed Assets Depreciation | 29 | 51 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -22 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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