RUNNER 247 LTD, Reading, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £3.2K

Key figures

Turnover

2014—

2015—

2016—

2017£3184

2018£1946

2019£1208

2020£1115

2021£12.096

2022£8536

2023£8524

2024£8127

Profit / (loss)

2014£4180

2015—

2016£-10.521

2017£-5259

2018£-12.546

2019£-17.364

2020£-14.157

2021£-11.143

2022£-12.090

2023£465

2024£-577

Total assets

2014£4803

2015£5631

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£4180

2015£4996

2016£2728

2017£3967

2018£3967

2019£984

2020£1672

2021£1199

2022£1609

2023£1460

2024£1671

Net Current Assets Liabilities

2014£4180

2015£4996

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£4803

2015£5631

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£2042

2020£647

2021£1960

2022£4308

2023£2239

2024£3091

Called Up Share Capital

2014£1

2015—

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£3440

2015£4256

2016£1157

2017£3570

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£1673

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£4803

2015£5631

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£2042

2020£647

2021£1960

2022£4308

2023£2239

2024£3091

Profit Loss Account Reserve

2014£4180

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£1708

2020£1310

2021£9066

2022£5626

2023£5391

2024£5330

Share Capital Allotted Called Up Paid

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£4803

2015£5631

2016£-10.520

2017£-14.452

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2017£7600

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£1571

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£3184

2018£1946

2019£1208

2020£1115

2021£12.096

2022£8536

2023£8524

2024£8127

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	£3184	£1946	£1208	£1115	£12.096	£8536	£8524	£8127
Profit / (loss)	£4180	—	£-10.521	£-5259	£-12.546	£-17.364	£-14.157	£-11.143	£-12.090	£465	£-577
Total assets	£4803	£5631	£-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	£4180	£4996	£2728	£3967	£3967	£984	£1672	£1199	£1609	£1460	£1671
Net Current Assets Liabilities	£4180	£4996	£-11.272	£-15.033	£-15.033	£-25.716	£-27.528	£-42.701	£-55.116	£-55.265	£-55.054
Total Assets Less Current Liabilities	£4803	£5631	£-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	£2042	£647	£1960	£4308	£2239	£3091
Called Up Share Capital	£1	—	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£3440	£4256	£1157	£3570	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£0	£14.000	£19.000	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	£1673	£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	£4803	£5631	£-10.520	£-14.452	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	£13	£519	£2042	£647	£1960	£4308	£2239	£3091
Profit Loss Account Reserve	£4180	—	£-10.521	£-14.453	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	£830	£0	£1708	£1310	£9066	£5626	£5391	£5330
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4803	£5631	£-10.520	£-14.452	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£7600	£12.300	£14.100	£12.600	£12.100	£10.550	£0	£0
Stocks Inventory	£740	£740	£1571	£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	—	—	—	£3184	£1946	£1208	£1115	£12.096	£8536	£8524	£8127

RUNNER 247 LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Address updated

Annual accounts filed

Appointed Stuart Charles Morrison (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stuart Charles Morrison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Annual Accounts

Micro company accounts made up to 31 August 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables