Founded in 2009, Rtw Training Services, classified under reg no. 06963375 is an active company. Currently registered at 80 Glendale Avenue NE29 0RS, North Shields the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Richard W., appointed on 15 July 2009. In addition, a secretary was appointed - Rachel W., appointed on 15 July 2009. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Glendale Avenue |
Town | North Shields |
Post code | NE29 0RS |
Country of origin | United Kingdom |
Registration Number | 06963375 |
Date of Incorporation | Wed, 15th Jul 2009 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard W. This PSC owns 75,01-100% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
Notified on | 30 June 2016 |
Ceased on | 16 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 76 087 | 62 094 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 117 664 | 102 593 | |||||||
Cash Bank On Hand | 102 593 | 107 943 | |||||||
Current Assets | 130 608 | 112 064 | 116 520 | 78 169 | 91 627 | 64 175 | 98 074 | 122 896 | 101 514 |
Debtors | 12 944 | 9 471 | 8 577 | ||||||
Net Assets Liabilities | 62 094 | 48 115 | 38 221 | 46 693 | 4 339 | 492 | 18 034 | 26 720 | |
Net Assets Liabilities Including Pension Asset Liability | 76 087 | 62 094 | |||||||
Property Plant Equipment | 4 584 | 2 833 | |||||||
Tangible Fixed Assets | 1 533 | 4 584 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 987 | 61 994 | |||||||
Shareholder Funds | 76 087 | 62 094 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 459 | 7 452 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 11 012 | 12 909 | |||||||
Creditors | 53 637 | 71 238 | 40 268 | 44 156 | 58 836 | 96 582 | 106 764 | 76 776 | |
Creditors Due Within One Year | 56 000 | 53 637 | |||||||
Fixed Assets | 2 833 | 1 320 | 222 | 2 902 | 2 982 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | ||||||||
Net Current Assets Liabilities | 74 608 | 58 427 | 45 282 | 37 901 | 47 471 | 5 339 | 1 492 | 16 132 | 24 738 |
Number Shares Allotted | 20 | ||||||||
Number Shares Issued Fully Paid | 20 | ||||||||
Other Creditors | 5 117 | 2 199 | |||||||
Other Taxation Social Security Payable | 5 001 | 4 174 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 043 | 10 285 | |||||||
Provisions | 917 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 917 | ||||||||
Provisions For Liabilities Charges | 54 | 917 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 4 232 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 811 | 10 043 | |||||||
Tangible Fixed Assets Depreciation | 4 278 | 5 459 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 181 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 242 | ||||||||
Total Assets Less Current Liabilities | 76 141 | 63 011 | 48 115 | 39 221 | 47 693 | 5 339 | 1 492 | 19 034 | 27 720 |
Trade Creditors Trade Payables | 59 | ||||||||
Trade Debtors Trade Receivables | 9 471 | 8 577 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 9th, February 2024 |
accounts | Free Download (5 pages) |
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