| Company Name | Runitem Limited |
|---|---|
| Director | James Joseph Screen |
| Company Status | Active |
| Company Number | 02120758 |
| Category | Private Limited Company |
| Incorporation Date | 8 April 1987(37 years, 1 month ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 81222 | Specialised cleaning services |
Directors
| Director Name | Mr James Joseph Screen |
|---|---|
| Date of Birth | September 1945 (Born 78 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 14 March 1991(3 years, 11 months after company formation) |
| Appointment Duration | 33 years, 1 month |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 13 Westwood Avenue Heaton Newcastle Upon Tyne NE6 5QT |
| Secretary Name | Elizabeth Screen |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 14 March 1991(3 years, 11 months after company formation) |
| Appointment Duration | 33 years, 1 month |
| Role | Company Director |
| Correspondence Address | 13 Westwood Avenue Heaton Newcastle Upon Tyne Tyne & Wear NE6 5QT |
Contact
| Telephone | 0800 0094558 |
|---|---|
| Telephone region | Freephone |
Location
| Registered Address | 5 Rosse Close Parsons Washington NE37 1EZ |
|---|---|
| Region | North East |
| Constituency | Washington and Sunderland West |
| County | Tyne and Wear |
| Ward | Washington West |
| Built Up Area | Sunderland |
Financials
| Year | 2012 |
|---|---|
| Net Worth | £324,246 |
| Cash | £141,267 |
| Current Liabilities | £365,638 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 21 March 2023 (1 year, 1 month ago) |
|---|---|
| Next Return Due | 4 April 2024 (overdue) |
Charges
| 27 April 2020 | Delivered on: 30 April 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding |
|---|---|
| 1 August 1990 | Delivered on: 4 August 1990 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: One new DV8/150 ford 0811 chassis (see form 395 for full details). Outstanding |
| 9 May 1988 | Delivered on: 17 May 1988 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital. Outstanding |
Filing History
| 27 September 2023 | Total exemption full accounts made up to 31 December 2022 (8 pages) |
|---|---|
| 17 April 2023 | Confirmation statement made on 21 March 2023 with updates (6 pages) |
| 31 August 2022 | Memorandum and Articles of Association (10 pages) |
| 31 August 2022 | Resolutions
|
| 31 August 2022 | Statement of capital following an allotment of shares on 1 January 2022
|
| 4 August 2022 | Total exemption full accounts made up to 31 December 2021 (8 pages) |
| 5 April 2022 | Confirmation statement made on 21 March 2022 with no updates (3 pages) |
| 25 August 2021 | Total exemption full accounts made up to 31 December 2020 (9 pages) |
| 26 March 2021 | Confirmation statement made on 21 March 2021 with no updates (3 pages) |
| 30 November 2020 | Satisfaction of charge 1 in full (1 page) |
| 23 November 2020 | All of the property or undertaking has been released from charge 1 (2 pages) |
| 23 November 2020 | Satisfaction of charge 2 in full (1 page) |
| 30 September 2020 | Total exemption full accounts made up to 31 December 2019 (9 pages) |
| 30 April 2020 | Registration of charge 021207580003, created on 27 April 2020 (24 pages) |
| 3 April 2020 | Confirmation statement made on 21 March 2020 with no updates (3 pages) |
| 30 September 2019 | Total exemption full accounts made up to 31 December 2018 (9 pages) |
| 28 March 2019 | Register inspection address has been changed from Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS to 5 Rosse Close Parsons Road Washington NE37 1EZ (1 page) |
| 28 March 2019 | Confirmation statement made on 21 March 2019 with no updates (3 pages) |
| 28 March 2019 | Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page) |
| 2 November 2018 | Register(s) moved to registered office address 5 Rosse Close Parsons Washington NE37 1EZ (1 page) |
| 27 September 2018 | Total exemption full accounts made up to 31 December 2017 (9 pages) |
| 27 March 2018 | Confirmation statement made on 21 March 2018 with updates (5 pages) |
| 29 September 2017 | Total exemption full accounts made up to 31 December 2016 (9 pages) |
| 29 September 2017 | Total exemption full accounts made up to 31 December 2016 (9 pages) |
| 10 April 2017 | Confirmation statement made on 21 March 2017 with updates (6 pages) |
| 10 April 2017 | Confirmation statement made on 21 March 2017 with updates (6 pages) |
| 13 July 2016 | Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page) |
| 13 July 2016 | Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS (1 page) |
| 26 May 2016 | Total exemption small company accounts made up to 31 December 2015 (7 pages) |
| 26 May 2016 | Total exemption small company accounts made up to 31 December 2015 (7 pages) |
| 4 May 2016 | Annual return made up to 21 March 2016 with a full list of shareholders Statement of capital on 2016-05-04
|
| 4 May 2016 | Annual return made up to 21 March 2016 with a full list of shareholders Statement of capital on 2016-05-04
|
| 30 June 2015 | Total exemption small company accounts made up to 31 December 2014 (7 pages) |
| 30 June 2015 | Total exemption small company accounts made up to 31 December 2014 (7 pages) |
| 8 April 2015 | Annual return made up to 21 March 2015 with a full list of shareholders Statement of capital on 2015-04-08
|
| 8 April 2015 | Annual return made up to 21 March 2015 with a full list of shareholders Statement of capital on 2015-04-08
|
| 6 October 2014 | Total exemption small company accounts made up to 31 December 2013 (6 pages) |
| 6 October 2014 | Total exemption small company accounts made up to 31 December 2013 (6 pages) |
| 4 April 2014 | Annual return made up to 21 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 4 April 2014 | Annual return made up to 21 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 2 October 2013 | Total exemption small company accounts made up to 31 December 2012 (6 pages) |
| 2 October 2013 | Total exemption small company accounts made up to 31 December 2012 (6 pages) |
| 26 March 2013 | Annual return made up to 21 March 2013 with a full list of shareholders (6 pages) |
| 26 March 2013 | Annual return made up to 21 March 2013 with a full list of shareholders (6 pages) |
| 18 June 2012 | Total exemption small company accounts made up to 31 December 2011 (7 pages) |
| 18 June 2012 | Total exemption small company accounts made up to 31 December 2011 (7 pages) |
| 11 May 2012 | Annual return made up to 21 March 2012 with a full list of shareholders (7 pages) |
| 11 May 2012 | Annual return made up to 21 March 2012 with a full list of shareholders (7 pages) |
| 25 January 2012 | Statement of company's objects (2 pages) |
| 25 January 2012 | Particulars of variation of rights attached to shares (2 pages) |
| 25 January 2012 | Change of share class name or designation (2 pages) |
| 25 January 2012 | Resolutions
|
| 25 January 2012 | Change of share class name or designation (2 pages) |
| 25 January 2012 | Statement of company's objects (2 pages) |
| 25 January 2012 | Resolutions
|
| 25 January 2012 | Resolutions
|
| 25 January 2012 | Resolutions
|
| 25 January 2012 | Particulars of variation of rights attached to shares (2 pages) |
| 14 April 2011 | Annual return made up to 21 March 2011 with a full list of shareholders (6 pages) |
| 14 April 2011 | Annual return made up to 21 March 2011 with a full list of shareholders (6 pages) |
| 12 April 2011 | Total exemption small company accounts made up to 31 December 2010 (6 pages) |
| 12 April 2011 | Total exemption small company accounts made up to 31 December 2010 (6 pages) |
| 12 May 2010 | Accounts for a small company made up to 31 December 2009 (7 pages) |
| 12 May 2010 | Accounts for a small company made up to 31 December 2009 (7 pages) |
| 25 March 2010 | Annual return made up to 21 March 2010 with a full list of shareholders (6 pages) |
| 25 March 2010 | Annual return made up to 21 March 2010 with a full list of shareholders (6 pages) |
| 1 March 2010 | Register(s) moved to registered inspection location (1 page) |
| 1 March 2010 | Register inspection address has been changed (1 page) |
| 1 March 2010 | Register inspection address has been changed (1 page) |
| 1 March 2010 | Register(s) moved to registered inspection location (1 page) |
| 30 April 2009 | Accounts for a small company made up to 31 December 2008 (8 pages) |
| 30 April 2009 | Accounts for a small company made up to 31 December 2008 (8 pages) |
| 30 March 2009 | Return made up to 21/03/09; full list of members (4 pages) |
| 30 March 2009 | Return made up to 21/03/09; full list of members (4 pages) |
| 1 September 2008 | Accounts for a small company made up to 31 December 2007 (7 pages) |
| 1 September 2008 | Accounts for a small company made up to 31 December 2007 (7 pages) |
| 8 July 2008 | Return made up to 21/03/08; full list of members (4 pages) |
| 8 July 2008 | Return made up to 21/03/08; full list of members (4 pages) |
| 4 June 2008 | Resolutions
|
| 4 June 2008 | Resolutions
|
| 25 May 2007 | Return made up to 21/03/07; full list of members (2 pages) |
| 25 May 2007 | Return made up to 21/03/07; full list of members (2 pages) |
| 17 May 2007 | Accounts for a small company made up to 31 December 2006 (7 pages) |
| 17 May 2007 | Accounts for a small company made up to 31 December 2006 (7 pages) |
| 2 June 2006 | Accounts for a small company made up to 31 December 2005 (7 pages) |
| 2 June 2006 | Accounts for a small company made up to 31 December 2005 (7 pages) |
| 5 May 2006 | Return made up to 21/03/06; full list of members (2 pages) |
| 5 May 2006 | Return made up to 21/03/06; full list of members (2 pages) |
| 28 April 2005 | Return made up to 21/03/05; full list of members (6 pages) |
| 28 April 2005 | Return made up to 21/03/05; full list of members (6 pages) |
| 31 March 2005 | Accounts for a small company made up to 31 December 2004 (7 pages) |
| 31 March 2005 | Accounts for a small company made up to 31 December 2004 (7 pages) |
| 8 April 2004 | Return made up to 21/03/04; full list of members (6 pages) |
| 8 April 2004 | Return made up to 21/03/04; full list of members (6 pages) |
| 26 March 2004 | Accounts for a small company made up to 31 December 2003 (8 pages) |
| 26 March 2004 | Accounts for a small company made up to 31 December 2003 (8 pages) |
| 23 March 2003 | Return made up to 21/03/03; full list of members (6 pages) |
| 23 March 2003 | Return made up to 21/03/03; full list of members (6 pages) |
| 10 March 2003 | Total exemption small company accounts made up to 31 December 2002 (7 pages) |
| 10 March 2003 | Total exemption small company accounts made up to 31 December 2002 (7 pages) |
| 5 April 2002 | Return made up to 21/03/02; full list of members (6 pages) |
| 5 April 2002 | Return made up to 21/03/02; full list of members (6 pages) |
| 27 March 2002 | Total exemption small company accounts made up to 31 December 2001 (8 pages) |
| 27 March 2002 | Total exemption small company accounts made up to 31 December 2001 (8 pages) |
| 1 May 2001 | Accounts for a small company made up to 31 December 2000 (8 pages) |
| 1 May 2001 | Accounts for a small company made up to 31 December 2000 (8 pages) |
| 4 April 2001 | Return made up to 21/03/01; full list of members (6 pages) |
| 4 April 2001 | Return made up to 21/03/01; full list of members (6 pages) |
| 5 April 2000 | Return made up to 21/03/00; full list of members (6 pages) |
| 5 April 2000 | Return made up to 21/03/00; full list of members (6 pages) |
| 17 March 2000 | Full accounts made up to 31 December 1999 (13 pages) |
| 17 March 2000 | Full accounts made up to 31 December 1999 (13 pages) |
| 20 April 1999 | Full accounts made up to 31 December 1998 (14 pages) |
| 20 April 1999 | Full accounts made up to 31 December 1998 (14 pages) |
| 1 April 1999 | Return made up to 21/03/99; full list of members (6 pages) |
| 1 April 1999 | Return made up to 21/03/99; full list of members (6 pages) |
| 15 April 1998 | Full accounts made up to 31 December 1997 (14 pages) |
| 15 April 1998 | Full accounts made up to 31 December 1997 (14 pages) |
| 18 April 1997 | Return made up to 21/03/97; full list of members (6 pages) |
| 18 April 1997 | Return made up to 21/03/97; full list of members (6 pages) |
| 23 April 1996 | Full accounts made up to 31 December 1995 (14 pages) |
| 23 April 1996 | Full accounts made up to 31 December 1995 (14 pages) |
| 19 March 1996 | Return made up to 21/03/96; no change of members (4 pages) |
| 19 March 1996 | Return made up to 21/03/96; no change of members (4 pages) |
| 4 April 1995 | Accounts for a small company made up to 31 December 1994 (14 pages) |
| 4 April 1995 | Accounts for a small company made up to 31 December 1994 (14 pages) |
| 22 March 1995 | Return made up to 21/03/95; full list of members (10 pages) |
| 22 March 1995 | Return made up to 21/03/95; full list of members (10 pages) |
| 1 January 1995 | A selection of mortgage documents registered before 1 January 1995 (6 pages) |
| 2 October 1987 | Memorandum and Articles of Association (11 pages) |
| 2 October 1987 | Memorandum and Articles of Association (11 pages) |
| 8 April 1987 | Certificate of Incorporation (1 page) |
| 8 April 1987 | Certificate of Incorporation (1 page) |