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Rtw (hereford) Limited HEREFORD

Rtw (hereford) started in year 2007 as Private Limited Company with registration number 06241589. The Rtw (hereford) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hereford at 10 St. Margarets Road. Postal code: HR1 1TS.

The firm has one director. Richard W., appointed on 9 May 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Carolyn B.. There were no ex directors.

Rtw (hereford) Limited Address / Contact

Office Address 10 St. Margarets Road
Town Hereford
Post code HR1 1TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06241589
Date of Incorporation Wed, 9th May 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Richard W.

Position: Director

Appointed: 09 May 2007

Carolyn B.

Position: Secretary

Appointed: 09 May 2007

Resigned: 22 May 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard W. The abovementioned PSC and has 75,01-100% shares.

Richard W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 071218    
Balance Sheet
Current Assets15 55332 85743 81326 41528 24942 584
Net Assets Liabilities  17 74017620975
Cash Bank In Hand2 900606    
Debtors12 07832 251    
Intangible Fixed Assets24 00012 000    
Net Assets Liabilities Including Pension Asset Liability2 071218    
Stocks Inventory575     
Tangible Fixed Assets3 238218    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve1 971118    
Shareholder Funds2 071218    
Other
Average Number Employees During Period  1111
Creditors  24 90627 68021 05915 329
Fixed Assets27 23812 21826 55523 49918 25114 596
Net Current Assets Liabilities-13 223-5616 0914 3572 8281 708
Total Assets Less Current Liabilities14 01512 16242 64627 85621 07916 304
Creditors Due After One Year11 94411 944    
Creditors Due Within One Year28 77632 913    
Intangible Fixed Assets Aggregate Amortisation Impairment16 00028 000    
Intangible Fixed Assets Amortisation Charged In Period 12 000    
Intangible Fixed Assets Cost Or Valuation40 00040 000    
Tangible Fixed Assets Additions 236    
Tangible Fixed Assets Cost Or Valuation26 76226 998    
Tangible Fixed Assets Depreciation23 52426 780    
Tangible Fixed Assets Depreciation Charged In Period 3 256    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2022/09/30
filed on: 30th, June 2023 		Free Download (5 pages)

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