Runa Network started in year 2014 as Private Limited Company with registration number 09281949. The Runa Network company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sevenoaks at 1st Floor. Postal code: TN13 1YL. Since 23rd March 2023 Runa Network Limited is no longer carrying the name The Voucher Market.
The firm has 4 directors, namely Heiko S., Robert L. and Edward L. and others. Of them, Aron S. has been with the company the longest, being appointed on 27 October 2014 and Heiko S. has been with the company for the least time - from 29 August 2023. As of 29 March 2024, there were 6 ex directors - Cleo S., Frederic D. and others listed below. There were no ex secretaries.
Office Address | 1st Floor |
Office Address2 | One Suffolk Way |
Town | Sevenoaks |
Post code | TN13 1YL |
Country of origin | United Kingdom |
Registration Number | 09281949 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Aron S. This PSC has 25-50% voting rights.
Aron S.
Notified on | 7 April 2016 |
Ceased on | 21 December 2020 |
Nature of control: |
25-50% voting rights |
The Voucher Market | March 23, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -88 534 | -60 998 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 085 | 650 084 | 626 687 | 4 751 580 | 11 195 241 | 17 338 041 | |
Current Assets | 3 571 | 26 645 | 964 337 | 1 101 119 | 2 969 918 | 18 570 272 | 40 196 190 |
Debtors | 23 560 | 238 573 | 382 877 | 2 458 774 | 6 540 594 | 18 742 403 | |
Net Assets Liabilities | -60 998 | 640 512 | 652 865 | 1 920 027 | 7 536 882 | 2 892 493 | |
Other Debtors | 23 560 | 128 591 | 338 343 | 952 876 | 1 880 495 | 10 494 804 | |
Property Plant Equipment | 72 | 18 482 | 16 888 | 39 238 | 37 820 | 69 443 | |
Total Inventories | 75 680 | 91 555 | 429 555 | 834 437 | 4 115 746 | ||
Cash Bank In Hand | 1 571 | 3 085 | |||||
Net Assets Liabilities Including Pension Asset Liability | -88 534 | -60 998 | |||||
Stocks Inventory | 2 000 | ||||||
Tangible Fixed Assets | 109 | 72 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 12 | |||||
Profit Loss Account Reserve | -88 544 | -246 009 | |||||
Shareholder Funds | -88 534 | -60 998 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 269 325 | 982 871 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 717 | 5 597 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 | 2 812 | 10 327 | 25 517 | 46 601 | 80 382 | |
Additions Other Than Through Business Combinations Intangible Assets | 8 267 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 65 404 | ||||||
Administrative Expenses | 4 701 582 | 7 924 889 | |||||
Amounts Owed By Related Parties | 696 196 | 3 636 821 | |||||
Average Number Employees During Period | 8 | 16 | 28 | 39 | 62 | ||
Bank Borrowings | 50 000 | ||||||
Bank Borrowings Overdrafts | 736 | ||||||
Cash Cash Equivalents | 5 718 044 | 16 037 449 | 22 574 117 | ||||
Comprehensive Income Expense | -3 122 382 | -4 842 508 | |||||
Corporation Tax Recoverable | 101 118 | 338 683 | 300 562 | 406 528 | |||
Cost Sales | 15 230 762 | 29 786 215 | |||||
Creditors | 87 715 | 339 307 | 503 295 | 1 127 282 | 50 000 | 37 406 563 | |
Current Tax For Period | -300 578 | -402 751 | |||||
Deferred Income | 686 405 | 3 002 942 | |||||
Deferred Tax Asset Debtors | 44 677 | ||||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 81 141 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 052 | ||||||
Dividends Paid On Shares | 18 800 | ||||||
Finished Goods Goods For Resale | 834 437 | 4 115 746 | |||||
Fixed Assets | 109 | 72 | 18 482 | 58 041 | 80 043 | 74 908 | 112 918 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 74 089 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -222 605 | -569 291 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 717 | 1 880 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 769 | 7 515 | 15 190 | 21 084 | 33 781 | ||
Intangible Assets | 18 800 | 18 800 | 15 083 | 21 470 | |||
Intangible Assets Gross Cost | 18 800 | 18 800 | 18 800 | 27 067 | |||
Interest Income On Bank Deposits | 4 266 | 10 | |||||
Interest Paid Classified As Operating Activities | -3 402 | -177 374 | |||||
Interest Payable Similar Charges Finance Costs | 3 402 | 177 374 | |||||
Interest Received Classified As Investing Activities | -4 266 | -10 | |||||
Investments Fixed Assets | 22 353 | 22 005 | 22 005 | 22 005 | |||
Investments In Subsidiaries | 22 005 | 22 005 | |||||
Issue Equity Instruments | 3 796 406 | 8 925 641 | |||||
Minimum Operating Lease Payments Recognised As Expense | 43 104 | ||||||
Net Current Assets Liabilities | -88 643 | -61 070 | 625 030 | 597 824 | 1 467 349 | 7 522 026 | |
Net Finance Income Costs | 4 266 | 10 | |||||
Number Equity Instruments Exercisable Share-based Payment Arrangement | 79 438 | ||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 48 100 | ||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 164 075 | 212 175 | |||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 45 641 | 110 028 | 188 217 | 1 942 018 | 5 528 320 | 18 502 218 | |
Other Debtors Balance Sheet Subtotal | 229 709 | 307 923 | |||||
Other Interest Receivable Similar Income Finance Income | 4 266 | 10 | |||||
Other Remaining Borrowings | 5 927 112 | ||||||
Other Taxation Social Security Payable | 1 695 | 18 415 | 19 345 | 90 176 | 678 125 | ||
Par Value Share | 10 | 0 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 32 601 | 49 576 | 81 485 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 154 672 | 209 079 | |||||
Profit Loss | -2 604 765 | -3 110 972 | -4 836 800 | ||||
Property Plant Equipment Gross Cost | 115 | 21 294 | 27 215 | 64 755 | 84 421 | 149 825 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | 3 000 | 10 052 | |||
Share-based Payment Expense Cash Settled | 177 821 | 192 411 | |||||
Social Security Costs | 146 837 | 255 165 | 372 767 | ||||
Staff Costs Employee Benefits Expense | 1 688 472 | 2 599 741 | 3 888 358 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 052 | 10 052 | |||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 93 278 | 406 518 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 006 | 6 030 | |||||
Tax Increase Decrease From Effect Exercise Employee Share Options | -15 685 | -75 808 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 840 | 92 655 | |||||
Tax Increase Decrease From Effect Foreign Tax Rates | -16 | -3 767 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 438 992 | 750 236 | |||||
Tax Increase Decrease From Other Short-term Timing Differences | -705 | -649 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -219 437 | -402 751 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 179 | 5 921 | 37 540 | 19 666 | |||
Total Assets Less Current Liabilities | -88 534 | -60 998 | 643 512 | 801 576 | 1 547 392 | 7 596 934 | |
Total Borrowings | 736 | 5 927 112 | |||||
Total Deferred Tax Expense Credit | 81 141 | ||||||
Trade Creditors Trade Payables | 40 379 | 210 864 | 295 733 | 1 110 420 | 5 098 623 | 7 446 556 | |
Trade Debtors Trade Receivables | 8 864 | 30 034 | 396 930 | 722 716 | 1 418 021 | ||
Turnover Revenue | 16 541 803 | 32 642 299 | |||||
Wages Salaries | 1 509 034 | 2 295 000 | 3 434 106 | ||||
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | ||||||
Employees Gender Not Disclosed | 2 | 8 | |||||
Creditors Due Within One Year | 92 214 | 87 715 | |||||
Number Shares Allotted | 1 000 000 | 1 178 000 | |||||
Share Capital Allotted Called Up Paid | 10 | 12 | |||||
Share Premium Account | 184 999 | ||||||
Tangible Fixed Assets Additions | 115 | ||||||
Tangible Fixed Assets Cost Or Valuation | 115 | 115 | |||||
Tangible Fixed Assets Depreciation | 6 | 43 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 | 37 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 31st October 2023: 47.45 GBP filed on: 8th, December 2023 |
capital | Free Download (8 pages) |
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