Rbwcms started in year 2014 as Private Limited Company with registration number 09109467. The Rbwcms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brecon at Kings Arms Vaults. Postal code: LD3 7EF.
The company has one director. Richard W., appointed on 1 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Arms Vaults |
| Office Address2 | Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 09109467 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard W. This PSC and has 75,01-100% shares.
Richard W.
| Notified on | 1 July 2016 |
| 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 | 47 | 561 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 864 | 5 449 | 3 078 | 2 678 | 941 | 3 587 | 2 022 | 11 248 | |
| Current Assets | 7 515 | 15 739 | 10 094 | 12 163 | 7 510 | 3 865 | 7 765 | 2 918 | 11 248 |
| Debtors | 4 435 | 11 875 | 4 645 | 9 085 | 4 832 | 2 924 | 4 178 | 896 | |
| Net Assets Liabilities | 8 616 | 2 808 | -5 787 | -7 026 | 44 | ||||
| Other Debtors | 11 875 | 4 645 | 9 085 | 4 832 | 2 924 | 4 178 | 896 | ||
| Property Plant Equipment | 1 800 | 1 871 | 21 224 | 15 989 | 11 174 | 5 834 | 4 667 | 3 734 | |
| Cash Bank In Hand | 3 080 | 3 864 | |||||||
| Intangible Fixed Assets | 7 334 | 3 668 | |||||||
| Tangible Fixed Assets | 2 400 | 1 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 46 | 560 | |||||||
| Shareholder Funds | 47 | 561 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 332 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 1 968 | 5 403 | 10 638 | 15 978 | 21 318 | 22 485 | 23 418 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 525 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 4 633 | 1 793 | |||||||
| Creditors | 11 949 | 21 138 | 14 883 | 12 231 | 17 896 | 14 611 | 14 938 | ||
| Dividend Per Share Interim | 12 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 668 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 5 235 | 5 235 | 5 340 | 5 340 | 1 167 | 933 | ||
| Intangible Assets | 3 668 | ||||||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -9 687 | -4 907 | -1 855 | -8 975 | -7 373 | -8 366 | -11 621 | -11 693 | -3 690 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 646 | 11 949 | 20 670 | 13 768 | 11 725 | 11 127 | 13 783 | 10 757 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | ||||||||
| Other Disposals Property Plant Equipment | 3 000 | ||||||||
| Other Taxation Social Security Payable | 1 793 | 197 | 845 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 000 | 3 839 | 26 627 | 26 627 | 27 152 | 27 152 | 27 152 | 27 152 | |
| Taxation Social Security Payable | 845 | 236 | 797 | 3 911 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 839 | 25 788 | |||||||
| Total Assets Less Current Liabilities | 47 | 561 | 16 | 12 249 | 8 616 | ||||
| Trade Creditors Trade Payables | 900 | 270 | 271 | 270 | 270 | 810 | 828 | 270 | |
| Creditors Due Within One Year | 17 202 | 20 646 | |||||||
| Fixed Assets | 9 734 | 5 468 | |||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 666 | 7 332 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 666 | 3 666 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 600 | 1 200 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-01 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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