Rjw Properties & Maintenance Limited is a private limited company registered at Office One, Floor One Maxwell House, Liverpool Innovation Park, Liverpool L7 9NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Ralph W., appointed on 15 February 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-06-10 and the deadline for the subsequent filing is 2024-06-24. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Office One, Floor One Maxwell House |
Office Address2 | Liverpool Innovation Park |
Town | Liverpool |
Post code | L7 9NJ |
Country of origin | United Kingdom |
Registration Number | 11208533 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Ralph W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Howard W. This PSC owns 25-50% shares. The third one is Barbara W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Ralph W.
Notified on | 10 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Howard W.
Notified on | 15 February 2018 |
Ceased on | 19 April 2022 |
Nature of control: |
25-50% shares |
Barbara W.
Notified on | 15 February 2018 |
Ceased on | 19 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 7 513 | 14 344 | 24 105 | 20 434 | |
Current Assets | 15 362 | 14 344 | 24 105 | 33 888 | |
Debtors | 6 340 | 13 454 | |||
Net Assets Liabilities | 18 999 | 25 339 | 35 241 | 69 860 | 52 638 |
Other Debtors | 6 340 | 13 454 | |||
Property Plant Equipment | 2 340 | ||||
Total Inventories | 1 509 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 88 956 | 83 294 | 11 511 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 387 | 103 117 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 725 | 8 312 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 783 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 78 909 | ||||
Bank Borrowings | 115 420 | ||||
Bank Borrowings Overdrafts | 115 420 | ||||
Creditors | 90 019 | 96 754 | 91 860 | 93 126 | 4 040 |
Fixed Assets | 120 000 | 157 340 | 156 669 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 671 | |||
Investment Property | 112 909 | 112 909 | 120 000 | 155 000 | 155 000 |
Investment Property Fair Value Model | 112 909 | 112 909 | 120 000 | 155 000 | |
Net Current Assets Liabilities | -90 019 | -81 392 | -77 516 | -69 021 | 29 848 |
Other Creditors | 90 019 | 90 414 | 89 676 | 89 836 | 749 |
Other Taxation Social Security Payable | 2 183 | 3 291 | 3 291 | ||
Property Plant Equipment Gross Cost | 2 452 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 891 | 6 178 | 7 243 | 18 459 | 18 459 |
Total Assets Less Current Liabilities | 22 890 | 31 517 | 42 484 | 88 319 | 186 517 |
Trade Creditors Trade Payables | 1 | -1 | |||
Payments Received On Account | 6 340 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 452 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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