RUNNER 247 LTD, Reading, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £3.2K

Key figures

Turnover

2014—

2015—

2016—

2017£3,184

2018£1,946

2019£1,208

2020£1,115

2021£12,096

2022£8,536

2023£8,524

2024£8,127

Profit / (loss)

2014£4,180

2015—

2016£-10,521

2017£-5,259

2018£-12,546

2019£-17,364

2020£-14,157

2021£-11,143

2022£-12,090

2023£465

2024£-577

Total assets

2014£4,803

2015£5,631

2016£-10,520

2017£-14,452

2018£-14,452

2019£-25,241

2020£-27,219

2021£-42,365

2022£-54,894

2023£-55,074

2024£-54,884

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£-14,452

2019£-25,241

2020£-27,219

2021£-42,365

2022£-54,894

2023£-55,074

2024£-54,884

Equity

2014—

2015—

2016—

2017—

2018£-14,452

2019£-25,241

2020£-27,219

2021£-42,365

2022£-54,894

2023£-55,074

2024£-54,884

Current Assets

2014£4,180

2015£4,996

2016£2,728

2017£3,967

2018£3,967

2019£984

2020£1,672

2021£1,199

2022£1,609

2023£1,460

2024£1,671

Net Current Assets Liabilities

2014£4,180

2015£4,996

2016£-11,272

2017£-15,033

2018£-15,033

2019£-25,716

2020£-27,528

2021£-42,701

2022£-55,116

2023£-55,265

2024£-55,054

Total Assets Less Current Liabilities

2014£4,803

2015£5,631

2016£-10,520

2017£-14,452

2018£-14,452

2019£-25,241

2020£-27,219

2021£-42,365

2022£-54,894

2023£-55,074

2024£-54,884

Creditors

2014—

2015—

2016—

2017—

2018£19,000

2019£26,700

2020£0

2021£0

2022£0

2023£0

2024£0

Number Shares Allotted

20141

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Admin expenses

2014—

2015—

2016—

2017£13

2018£519

2019£2,042

2020£647

2021£1,960

2022£4,308

2023£2,239

2024£3,091

Called Up Share Capital

2014£1

2015—

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£3,440

2015£4,256

2016£1,157

2017£3,570

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£0

2015£0

2016£14,000

2017£19,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2014—

2015—

2016—

2017—

2018£1,673

2019£722

2020£715

2021£113

2022£142

2023£319

2024£283

Fixed Assets

2014£623

2015£635

2016£752

2017£581

2018£581

2019£475

2020£309

2021£336

2022£222

2023£191

2024£170

Intangible Fixed Assets

2014£0

2015£12

2016£12

2017£26

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2014—

2015£12

2016—

2017£10

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2014£0

2015£12

2016£12

2017£26

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Increase Decrease From Revaluations

2014—

2015£0

2016—

2017£4

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£4,803

2015£5,631

2016£-10,520

2017£-14,452

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2014—

2015—

2016—

2017£13

2018£519

2019£2,042

2020£647

2021£1,960

2022£4,308

2023£2,239

2024£3,091

Profit Loss Account Reserve

2014£4,180

2015—

2016£-10,521

2017£-14,453

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables Used

2014—

2015—

2016—

2017£830

2018£0

2019£1,708

2020£1,310

2021£9,066

2022£5,626

2023£5,391

2024£5,330

Share Capital Allotted Called Up Paid

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£4,803

2015£5,631

2016£-10,520

2017£-14,452

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2017£7,600

2018£12,300

2019£14,100

2020£12,600

2021£12,100

2022£10,550

2023£0

2024£0

Stocks Inventory

2014£740

2015£740

2016£1,571

2017£397

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£623

2015£623

2016£740

2017£555

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£623

2015£623

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£0

2021£0

2022£0

2023£110

2024£0

Turnover Revenue

2014—

2015—

2016—

2017£3,184

2018£1,946

2019£1,208

2020£1,115

2021£12,096

2022£8,536

2023£8,524

2024£8,127

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	£3,184	£1,946	£1,208	£1,115	£12,096	£8,536	£8,524	£8,127
Profit / (loss)	£4,180	—	£-10,521	£-5,259	£-12,546	£-17,364	£-14,157	£-11,143	£-12,090	£465	£-577
Total assets	£4,803	£5,631	£-10,520	£-14,452	£-14,452	£-25,241	£-27,219	£-42,365	£-54,894	£-55,074	£-54,884
Net Assets Liabilities	—	—	—	—	£-14,452	£-25,241	£-27,219	£-42,365	£-54,894	£-55,074	£-54,884
Equity	—	—	—	—	£-14,452	£-25,241	£-27,219	£-42,365	£-54,894	£-55,074	£-54,884
Current Assets	£4,180	£4,996	£2,728	£3,967	£3,967	£984	£1,672	£1,199	£1,609	£1,460	£1,671
Net Current Assets Liabilities	£4,180	£4,996	£-11,272	£-15,033	£-15,033	£-25,716	£-27,528	£-42,701	£-55,116	£-55,265	£-55,054
Total Assets Less Current Liabilities	£4,803	£5,631	£-10,520	£-14,452	£-14,452	£-25,241	£-27,219	£-42,365	£-54,894	£-55,074	£-54,884
Creditors	—	—	—	—	£19,000	£26,700	£0	£0	£0	£0	£0
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Admin expenses	—	—	—	£13	£519	£2,042	£647	£1,960	£4,308	£2,239	£3,091
Called Up Share Capital	£1	—	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£3,440	£4,256	£1,157	£3,570	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£0	£14,000	£19,000	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	£1,673	£722	£715	£113	£142	£319	£283
Fixed Assets	£623	£635	£752	£581	£581	£475	£309	£336	£222	£191	£170
Intangible Fixed Assets	£0	£12	£12	£26	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£12	—	£10	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£12	£12	£26	—	—	—	—	—	—	—
Intangible Fixed Assets Increase Decrease From Revaluations	—	£0	—	£4	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,803	£5,631	£-10,520	£-14,452	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	£13	£519	£2,042	£647	£1,960	£4,308	£2,239	£3,091
Profit Loss Account Reserve	£4,180	—	£-10,521	£-14,453	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	£830	£0	£1,708	£1,310	£9,066	£5,626	£5,391	£5,330
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4,803	£5,631	£-10,520	£-14,452	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£7,600	£12,300	£14,100	£12,600	£12,100	£10,550	£0	£0
Stocks Inventory	£740	£740	£1,571	£397	—	—	—	—	—	—	—
Tangible Fixed Assets	£623	£623	£740	£555	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£623	£623	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£0	£0	£0	£0	£0	£110	£0
Turnover Revenue	—	—	—	£3,184	£1,946	£1,208	£1,115	£12,096	£8,536	£8,524	£8,127

RUNNER 247 LTD

Summary

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Timeline (28 events)

Address updated

Annual accounts filed

Appointed Stuart Charles Morrison (person)

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Appointed Stuart Charles Morrison (person)

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Documents

Company Report of RUNNER 247 LTD

Companexia Document AI

Micro-entity accounts

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 August 2024

Confirmation statement

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Micro company accounts made up to 31 August 2023

Confirmation statement

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