Rtw Portfolio Limited is a private limited company registered at South Lincs Plant Hire & Sales Enterprise Way, Pinchbeck, Spalding PE11 3YR. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 6 directors.
Director Charlene M., appointed on 17 October 2022. Director Chelsey M., appointed on 17 October 2022. Director Katie M., appointed on 17 October 2022.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-12-17 and the date for the subsequent filing is 2023-12-31. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | South Lincs Plant Hire & Sales Enterprise Way |
| Office Address2 | Pinchbeck |
| Town | Spalding |
| Post code | PE11 3YR |
| Country of origin | United Kingdom |
| Registration Number | 11686224 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 October 2022
Position: Director
Appointed: 17 October 2022
Position: Director
Appointed: 17 October 2022
Position: Director
Appointed: 17 October 2022
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 20 November 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Tracey M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wayne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey M.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne M.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 057 305 | 111 766 | 243 497 |
| Current Assets | 1 392 038 | 4 548 934 | 5 269 737 |
| Debtors | 334 733 | 4 437 168 | 4 766 240 |
| Net Assets Liabilities | -24 515 | 2 013 598 | 2 783 447 |
| Other Debtors | 50 000 | 4 435 976 | 4 758 087 |
| Property Plant Equipment | 16 710 | 6 956 | |
| Total Inventories | 260 000 | ||
| Other | |||
| Description Principal Activities | 68 209 | 68 209 | |
| Accrued Liabilities Deferred Income | 5 000 | 3 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 739 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 957 521 | 322 100 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 710 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 5 830 | ||
| Amounts Owed To Related Parties | 284 358 | 430 358 | 506 006 |
| Average Number Employees During Period | 3 | ||
| Creditors | 343 803 | 3 509 567 | 3 674 736 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -48 104 | ||
| Disposals Investment Property Fair Value Model | 114 841 | ||
| Fixed Assets | 974 231 | 974 231 | 1 188 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 739 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 429 443 | ||
| Investment Property | 957 521 | 974 231 | 1 181 490 |
| Investment Property Fair Value Model | 957 521 | ||
| Loans Owed By Related Parties | 2 381 339 | ||
| Net Current Assets Liabilities | 3 099 854 | 1 039 367 | 1 595 001 |
| Other Creditors | 50 000 | 3 050 000 | 3 000 000 |
| Property Plant Equipment Gross Cost | 16 710 | 8 695 | |
| Taxation Social Security Payable | 25 124 | 39 051 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 695 | ||
| Total Assets Less Current Liabilities | 4 074 085 | 2 013 598 | 2 783 447 |
| Trade Creditors Trade Payables | 4 445 | 1 085 | 126 679 |
| Trade Debtors Trade Receivables | 375 | 1 192 | 2 323 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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