RUNGWAY LIMITED

Active - Accounts Filed

General Information

NAME
RUNGWAY LIMITED

COMPANY NUMBER
09304179

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
10/11/2014 (10years old)

WEBSITE
www.rungway.com

CONFIRMATION STATEMENT MADE UP TO
20/05/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

44 CATHERINE PLACE
LONDON
SW1E 6HL

Telephone: 04203318313
TPS: No

TRADING ADDRESSES

44 Catherine Place
LONDON
SW1E 6HL

71-75 Shelton Street Covent Garden
London
WC2H 9JQ

Telephone: 33183139

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£851.8k

NET WORTH

£626.5k

TOTAL LIABILITIES

£370.6k

NET ASSETS

£626.5k

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

12

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Accounts filed
Date: 24/05/2024	Event: New Confirmation Statement filed
Date: 18/05/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about RUNGWAY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£851.8k

NET WORTH

£626.5k

TOTAL LIABILITIES

£370.6k

NET ASSETS

£626.5k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

12

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OLIVER CRADDOCK	Owned: 0.00 %	Shares: 2,964	Price per share: £0.01	Total Value: £29.64
MARSHALL KING	Owned: 0.00 %	Shares: 2,470	Price per share: £0.01	Total Value: £24.70
UDI ATUKORALA	Owned: 0.00 %	Shares: 1,728	Price per share: £0.01	Total Value: £17.28
SCALEUP CAPITAL	Owned: 0.00 %	Shares: 1,091	Price per share: £0.01	Total Value: £10.91
TOM WARREN	Owned: 0.00 %	Shares: 838	Price per share: £0.01	Total Value: £8.38
JAN BRAGLEWICZ	Owned: 0.00 %	Shares: 741	Price per share: £0.01	Total Value: £7.41
AVRIL LEE	Owned: 0.00 %	Shares: 350	Price per share: £0.01	Total Value: £3.50
VALERIE RAHMANI	Owned: 0.00 %	Shares: 150	Price per share: £0.01	Total Value: £1.50
ROOT CAPITAL FUND III LP	Owned: 92.68 %	Shares: 58,998,223	Price per share: £0.01	Total Value: £589,982.23
SCALEUP CAPITAL LIMITED	Owned: 7.28 %	Shares: 4,636,235	Price per share: £0.01	Total Value: £46,362.35
ROOT CAPITAL FUND III LLP	Owned: 0.02 %	Shares: 14,199	Price per share: £0.01	Total Value: £141.99
AMULET PRIVATE OFFICE	Owned: 0.00 %	Shares: 50	Price per share: £0.01	Total Value: £0.50
CHARLOTTE CLAYTON	Owned: 0.00 %	Shares: 10	Price per share: £0.01	Total Value: £0.10

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mikkel Tolnaes 23/11/2023 - Present (1years) Born in Oct 1991 (age: 33)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Julie Chakraverty 10/11/2014 - Present (10years) Born in Oct 1971	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 14	View Report
Stephen Harold Cohen 10/11/2014 - Present (10years) Born in Aug 1975	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report
Valerie Rahmani 01/09/2019 - Present (5 years and 2 months) Born in Nov 1957	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 2	View Report
Alison Rankin Frost 09/12/2019 - Present (4 years and 11 months) Born in Nov 1962	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Accounts filed
Date: 24/05/2024	Event: New Confirmation Statement filed
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 13/03/2024	Event: Marshall Godfrey Bretland King (913992447) has left the board
Date: 13/03/2024	Event: Oliver Charles Craddock (930118147) has left the board
Date: 05/02/2024	Event: Lisa Catherine Harrington (930406583) has left the board
Date: 25/12/2023	Event: Victoria Jane Wiesener (910079779) has left the board
Date: 20/12/2023	Event: Julie Chakraverty (911408324) has left the board
Date: 09/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: New Board Member Mikkel Tolnaes (931506018) Appointed
Date: 27/10/2023	Event: New Accounts filed
Date: 12/10/2023	Event: Jan Braglewicz (919875721) has left the board
Date: 16/05/2023	Event: New Board Member Lisa Catherine Harrington (930406583) Appointed
Date: 18/11/2022	Event: New Confirmation Statement filed
Date: 19/10/2022	Event: David Robertson Ward Sparrow (929112429) has left the board
Date: 19/10/2022	Event: New Board Member Jan Braglewicz (919875721) Appointed
Date: 19/10/2022	Event: New Board Member Oliver Charles Craddock (930118147) Appointed
Date: 19/10/2022	Event: New Board Member Victoria Jane Wiesener (910079779) Appointed
Date: 09/10/2022	Event: New Accounts filed
Date: 10/01/2022	Event: New Board Member Marshall Godfrey Bretland King (913992447) Appointed
Date: 10/01/2022	Event: New Board Member David Robertson Ward Sparrow (929112429) Appointed
Date: 07/01/2022	Event: Valerie Rahmani (924139479) has left the board
Date: 07/01/2022	Event: James Stuart Griffin (913192583) has left the board
Date: 07/01/2022	Event: Alison Rankin Frost (912525105) has left the board
Date: 01/12/2021	Event: New Confirmation Statement filed
Date: 08/03/2021	Event: Change in Reg. Office
Date: 30/12/2020	Event: New Board Member Annie Coleman (927796223) Appointed
Date: 29/12/2020	Event: New Confirmation Statement filed
Date: 20/06/2020	Event: New Accounts filed
Date: 29/04/2020	Event: New Board Member James Stuart Griffin (913192583) Appointed
Date: 29/04/2020	Event: James Stuart Griffin (926902956) has left the board
Date: 22/04/2020	Event: New Board Member James Stuart Griffin (926902956) Appointed
Date: 20/12/2019	Event: Valerie Rahmani (926524943) has left the board
Date: 20/12/2019	Event: New Board Member Valerie Rahmani (924139479) Appointed
Date: 13/12/2019	Event: New Board Member Alison Rankin Frost (912525105) Appointed
Date: 13/12/2019	Event: New Board Member Valerie Rahmani (926524943) Appointed
Date: 10/12/2019	Event: New Confirmation Statement filed
Date: 28/09/2019	Event: New Accounts filed
Date: 05/12/2018	Event: New Confirmation Statement filed
Date: 05/11/2018	Event: Change in Reg. Office
Date: 18/09/2018	Event: New Accounts filed
Date: 03/01/2018	Event: New Confirmation Statement filed
Date: 03/10/2017	Event: New Accounts filed
Date: 13/01/2017	Event: New Annual Return filed
Date: 15/08/2016	Event: New Accounts filed
Date: 23/01/2016	Event: New Annual Return filed
Date: 15/11/2014	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: Change in Reg. Office

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RUNGWAY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£851.8k

£626.5k

£370.6k

£626.5k

People Overview

1

12

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£851.8k

£626.5k

£370.6k

£626.5k

Accounts

People Overview

1

12

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™