Rwm Financial Planning started in year 2014 as Private Limited Company with registration number 09208455. The Rwm Financial Planning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walton On Thames at Hersham Place Technology Park. Postal code: KT12 4RZ.
The company has 2 directors, namely Robert M., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 8 September 2014 and Robert M. has been with the company for the least time - from 4 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hersham Place Technology Park |
| Office Address2 | Molesey Road |
| Town | Walton On Thames |
| Post code | KT12 4RZ |
| Country of origin | United Kingdom |
| Registration Number | 09208455 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 08 September 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-29 |
| Net Worth | -7 450 | -16 870 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 88 | 10 | |||||||
| Cash Bank On Hand | 10 | 592 | 1 615 | 4 308 | 3 494 | 24 830 | |||
| Current Assets | 88 | 970 | 8 399 | 11 788 | 27 604 | 34 625 | 39 630 | 27 801 | |
| Debtors | 960 | 7 807 | 10 173 | 23 296 | 31 131 | 77 572 | 27 801 | 12 434 | |
| Other Debtors | 960 | 1 410 | 1 410 | 1 410 | 1 410 | 1 410 | 204 | 204 | |
| Property Plant Equipment | 4 253 | 3 407 | 1 759 | 199 | 574 | 2 577 | |||
| Tangible Fixed Assets | 4 083 | 4 253 | |||||||
| Net Assets Liabilities | 363 | 7 897 | 163 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 550 | -16 970 | |||||||
| Shareholder Funds | -7 450 | -16 870 | |||||||
| Other | |||||||||
| Accrued Liabilities | 840 | 840 | 2 328 | 3 948 | 12 236 | 6 354 | 3 888 | 180 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 533 | 3 179 | 4 827 | 6 387 | 6 625 | 7 047 | |||
| Additional Provisions Increase From New Provisions Recognised | -198 | 41 | 554 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -201 | -196 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 2 356 | 6 937 | 5 820 | 4 627 | 42 094 | 28 | |||
| Bank Overdrafts | 28 | ||||||||
| Corporation Tax Payable | 3 086 | 4 155 | 9 113 | 10 904 | 19 971 | 23 722 | 12 124 | ||
| Corporation Tax Recoverable | 5 191 | 13 485 | 2 006 | ||||||
| Creditors | 22 093 | 11 520 | 13 105 | 27 581 | 34 836 | 42 094 | 27 638 | 12 304 | |
| Creditors Due Within One Year | 11 621 | 22 093 | |||||||
| Deferred Tax Asset Debtors | 201 | 399 | 358 | ||||||
| Dividends Paid | 15 000 | 37 000 | 46 000 | 80 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 646 | 1 648 | 1 560 | 238 | 422 | ||||
| Net Current Assets Liabilities | -11 533 | -21 123 | -3 121 | -1 317 | 23 | -211 | 4 468 | 163 | 130 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | 10 | 10 | |||
| Other Taxation Social Security Payable | 426 | 657 | 802 | 9 893 | 4 494 | 6 723 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 156 | 36 780 | 46 141 | 86 466 | |||||
| Property Plant Equipment Gross Cost | 5 786 | 6 586 | 6 586 | 6 586 | 7 199 | 9 624 | |||
| Provisions | -201 | -399 | -358 | 196 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 169 | 1 617 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 169 | 5 786 | |||||||
| Tangible Fixed Assets Depreciation | 86 | 1 533 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | 1 447 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | 613 | 2 425 | ||||||
| Total Assets Less Current Liabilities | -7 450 | -16 870 | 286 | 442 | 222 | 363 | 7 045 | 163 | 130 |
| Bank Borrowings | 7 906 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 047 | ||||||||
| Disposals Property Plant Equipment | 9 624 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 196 | ||||||||
| Total Borrowings | 7 906 | 28 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 7th September 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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