Rmware Ltd is a private limited company located at 4 Canal Wharf, Bondgate Green, Ripon HG4 1AQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Rafe M., appointed on 05 July 2017.
The company is classified as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was filed on 2023-07-04 and the deadline for the following filing is 2024-07-18. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 4 Canal Wharf |
| Office Address2 | Bondgate Green |
| Town | Ripon |
| Post code | HG4 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 10850989 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Rafe M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafe M.
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 208 | 32 030 | 44 937 | 69 200 | 108 774 | 113 635 |
| Current Assets | 60 748 | 44 841 | 93 537 | 74 730 | 116 140 | 205 182 |
| Debtors | 33 540 | 12 811 | 48 600 | 5 530 | 7 366 | 91 547 |
| Net Assets Liabilities | 34 694 | 19 353 | 75 825 | 53 183 | 88 902 | 152 377 |
| Other Debtors | 7 811 | 250 | 1 126 | 75 107 | ||
| Property Plant Equipment | 915 | 5 474 | 12 896 | 10 789 | 15 678 | 15 732 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 2 130 | 6 428 | 10 024 | 15 251 | 20 493 |
| Additional Provisions Increase From New Provisions Recognised | 174 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 26 795 | 30 031 | 28 158 | 30 286 | 38 997 | 64 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 1 825 | 4 298 | 3 596 | 5 227 | 5 242 |
| Net Current Assets Liabilities | 33 953 | 14 810 | 65 379 | 44 444 | 77 143 | 140 578 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 12 140 | 20 843 | 1 803 | 1 303 | 1 615 | 1 252 |
| Other Taxation Social Security Payable | 14 483 | 9 000 | 26 086 | 28 713 | 37 112 | 63 352 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 1 220 | 7 604 | 19 324 | 20 813 | 30 929 | 36 225 |
| Provisions | 174 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 174 | 931 | 2 450 | 2 050 | 3 919 | 3 933 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 220 | 6 384 | 11 720 | 1 489 | 10 116 | 5 296 |
| Total Assets Less Current Liabilities | 34 868 | 20 284 | 78 275 | 55 233 | 92 821 | 156 310 |
| Trade Creditors Trade Payables | 172 | 188 | 269 | 270 | 270 | |
| Trade Debtors Trade Receivables | 33 540 | 5 000 | 48 600 | 5 280 | 6 240 | 16 440 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 3rd, April 2024 |
accounts | Free Download (8 pages) |
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