Rgwl Business Development started in year 2011 as Private Limited Company with registration number 07784366. The Rgwl Business Development company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Southampton at Unit 13 The Boatyard Swanwick Marina. Postal code: SO31 1ZL. Since Wednesday 4th April 2012 Rgwl Business Development Ltd is no longer carrying the name Cahoots Business Development.
The company has 2 directors, namely Gregor W., Russell L.. Of them, Gregor W., Russell L. have been with the company the longest, being appointed on 23 September 2011. As of 10 May 2024, there was 1 ex director - Russell L.. There were no ex secretaries.
| Office Address | Unit 13 The Boatyard Swanwick Marina |
| Office Address2 | Swanwick |
| Town | Southampton |
| Post code | SO31 1ZL |
| Country of origin | United Kingdom |
| Registration Number | 07784366 |
| Date of Incorporation | Fri, 23rd Sep 2011 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 23 September 2011
Position: Director
Appointed: 23 September 2011
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Gregor W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Russell L. This PSC owns 25-50% shares.
Gregor W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Russell L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Cahoots Business Development | April 4, 2012 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 13 219 | 16 560 | 2 372 | 6 425 | 11 455 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 23 983 | 40 238 | 22 269 | 42 076 | 50 841 | 39 804 | 52 150 | 207 155 | 214 385 | 191 901 | 124 598 |
| Net Assets Liabilities | 63 750 | 121 239 | 121 817 | ||||||||
| Cash Bank In Hand | 13 330 | 30 685 | 11 201 | ||||||||
| Debtors | 10 653 | 9 553 | 11 068 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 219 | 16 560 | 2 372 | 6 425 | 11 455 | ||||||
| Tangible Fixed Assets | 19 952 | 15 558 | 11 164 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 13 218 | 16 559 | 2 371 | ||||||||
| Shareholder Funds | 13 219 | 16 560 | 2 372 | 6 425 | 11 455 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 400 | 500 | 500 | 1 800 | 1 800 | 620 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | ||||
| Creditors | 46 081 | 59 323 | 41 528 | 98 943 | 40 606 | 28 333 | 18 333 | ||||
| Fixed Assets | 11 164 | 7 750 | 3 502 | 21 349 | 17 154 | 14 445 | 10 556 | 4 588 | 1 388 | ||
| Net Current Assets Liabilities | -2 743 | 4 114 | -5 489 | 19 477 | 8 794 | -19 501 | 11 864 | 110 519 | 153 089 | 147 362 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 296 | 4 034 | 18 | 1 242 | 2 307 | 2 524 | 2 099 | 1 965 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 491 | 491 | 491 | 491 | |||||||
| Total Assets Less Current Liabilities | 17 209 | 19 672 | 5 675 | 27 227 | 12 296 | 1 848 | 29 018 | 124 964 | 163 645 | 151 950 | |
| Advances Credits Directors | 19 042 | 3 936 | 17 965 | 21 734 | 401 | ||||||
| Advances Credits Made In Period Directors | 21 901 | 3 769 | 21 333 | ||||||||
| Advances Credits Repaid In Period Directors | 22 977 | ||||||||||
| Creditors Due Within One Year | 26 726 | 36 124 | 27 758 | 22 895 | 46 081 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 50 | 50 | |||||||||
| Provisions For Liabilities Charges | 3 990 | 3 112 | 2 233 | 1 410 | 491 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 824 | 21 824 | |||||||||
| Tangible Fixed Assets Depreciation | 1 872 | 6 266 | 10 660 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 394 | 4 394 | |||||||||
| Accruals Deferred Income | 1 070 | 350 | 350 | ||||||||
| Creditors Due After One Year | 2 233 | 19 042 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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