Founded in 2017, Rwa St Neots, classified under reg no. 10570095 is an active company. Currently registered at Regency House EN5 4BE, Barnet the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Michela R., appointed on 18 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 10570095 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 18 January 2017
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Michela R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michela R.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 18 January 2017 |
| Ceased on | 23 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 126 | 7 035 | 5 069 | 14 104 | 12 562 | 20 326 | 19 063 |
| Current Assets | 21 126 | 9 000 | 7 034 | 14 104 | |||
| Debtors | 1 965 | 1 965 | |||||
| Other Debtors | 1 965 | 1 965 | |||||
| Property Plant Equipment | 2 075 | 1 697 | 1 911 | 1 188 | 884 | 1 080 | 707 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 061 | 1 705 | 2 428 | 3 191 | 3 495 | 3 868 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 14 698 | 6 199 | 5 289 | 9 990 | 9 642 | 12 427 | 12 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 542 | 644 | 723 | 763 | 304 | 373 |
| Net Current Assets Liabilities | 7 527 | 2 801 | 1 745 | 4 114 | 2 920 | 7 899 | 7 018 |
| Other Creditors | 1 200 | 5 477 | 2 487 | 3 570 | 3 568 | 3 689 | 3 689 |
| Other Taxation Social Security Payable | 13 499 | 722 | 2 802 | 6 420 | 6 074 | 8 738 | 8 356 |
| Property Plant Equipment Gross Cost | 2 594 | 2 758 | 3 616 | 3 616 | 4 075 | 4 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 594 | 164 | 858 | 459 | 500 | ||
| Total Assets Less Current Liabilities | 9 602 | 4 498 | 3 656 | 5 302 | 3 804 | 8 979 | 7 725 |
| Trade Creditors Trade Payables | -1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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