Founded in 2013, Rawtec, classified under reg no. 08809136 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Robin W., appointed on 10 December 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 08809136 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Robin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 968 | 25 334 | 34 311 | ||||||
Balance Sheet | |||||||||
Current Assets | 29 823 | 26 203 | 39 967 | 35 321 | 34 485 | 36 253 | 110 335 | 52 521 | 30 809 |
Net Assets Liabilities | 34 311 | 32 601 | 32 235 | 32 930 | 62 035 | 39 533 | |||
Cash Bank In Hand | 2 875 | 4 291 | |||||||
Debtors | 26 948 | 21 091 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 968 | 25 334 | 34 311 | ||||||
Stocks Inventory | 0 | 821 | |||||||
Tangible Fixed Assets | 1 830 | 10 425 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 967 | 25 333 | |||||||
Shareholder Funds | 13 968 | 25 334 | 34 311 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 2 744 | 13 815 | |||||||
Total Fixed Assets Cost Or Valuation | 2 744 | 16 559 | |||||||
Total Fixed Assets Depreciation | 914 | 6 134 | |||||||
Total Fixed Assets Depreciation Charge In Period | 914 | 5 220 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 308 | 234 | 234 | 385 | 319 | 174 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 15 142 | 12 722 | 11 945 | 12 088 | 53 146 | 17 513 | 13 126 | ||
Fixed Assets | 1 830 | 10 425 | 9 794 | 10 236 | 9 929 | 9 029 | 5 165 | 4 525 | 550 |
Net Current Assets Liabilities | 12 138 | 15 175 | 24 825 | 22 599 | 22 540 | 24 286 | 57 189 | 35 008 | 17 683 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 121 | 5 958 | |||||||
Total Assets Less Current Liabilities | 13 968 | 25 600 | 34 619 | 32 835 | 32 469 | 33 315 | 62 354 | 39 533 | 18 233 |
Creditors Due Within One Year Total Current Liabilities | 17 685 | 11 294 | |||||||
Tangible Fixed Assets Additions | 2 744 | 13 815 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 744 | 16 559 | |||||||
Tangible Fixed Assets Depreciation | 914 | 6 134 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 914 | 5 220 | |||||||
Accruals Deferred Income | 266 | 308 | |||||||
Creditors Due Within One Year | 11 028 | 15 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-10 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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