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Runtech European Group Ltd

Runtech European Group Ltd is an active company incorporated on 21 October 2021 with the registered office located in Swansea, West Glamorgan. Runtech European Group Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13695322
Private limited company
Age
3 years
Incorporated 21 October 2021
Size
Unreported
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Runtech European Group Ltd
Contact
Address
Dyffryn Court, Riverside Business Park
Swansea Vale
Swansea
SA7 0AP
Address changed on 8 Mar 2023 (2 years 6 months ago)
Previous address was 7 Dyffryn Court Riverside Business Park Swansea Vale Swansea SA7 0AP
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Ian Grant Gorvett
Director • Director • PSC • British • Lives in UK • Born in Jan 1990
Mrs Samantha Claire Gorvett
Director • None Supplied • British • Lives in UK • Born in May 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£22K
Decreased by £29K (-57%)
Turnover
£27.83M
Increased by £2.36M (+9%)
Employees
295
Increased by 20 (+7%)
Total Assets
£39.11M
Increased by £8.35M (+27%)
Total Liabilities
-£34.39M
Increased by £7.33M (+27%)
Net Assets
£4.72M
Increased by £1.02M (+28%)
Debt Ratio (%)
88%
Decreased by 0.04% (-0%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Group Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Group Accounts Submitted
2 Years 5 Months Ago on 20 Mar 2023
Registered Address Changed
2 Years 6 Months Ago on 8 Mar 2023
Accounting Period Shortened
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Registered Address Changed
2 Years 10 Months Ago on 2 Nov 2022
New Charge Registered
3 Years Ago on 26 Apr 2022
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Documents
Group of companies' accounts made up to 31 July 2024
Submitted on 23 Apr 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 23 Oct 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 22 Mar 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 26 Oct 2023
Group of companies' accounts made up to 31 July 2022
Submitted on 20 Mar 2023
Registered office address changed from 7 Dyffryn Court Riverside Business Park Swansea Vale Swansea SA7 0AP to Dyffryn Court, Riverside Business Park Swansea Vale Swansea SA7 0AP on 8 March 2023
Submitted on 8 Mar 2023
Submitted on 2 Feb 2023
Second filing of a statement of capital following an allotment of shares on 26 October 2021
Submitted on 2 Feb 2023
Sub-division of shares on 21 October 2021
Submitted on 26 Jan 2023
Resolutions
Submitted on 26 Jan 2023
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Repayment History
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