Rw Creative started in year 2015 as Private Limited Company with registration number 09503292. The Rw Creative company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at Sinclair 300 St. Marys Road. Postal code: L19 0NQ.
The firm has one director. Rachel W., appointed on 23 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sinclair 300 St. Marys Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 0NQ |
Country of origin | United Kingdom |
Registration Number | 09503292 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Rachel W. The abovementioned PSC and has 75,01-100% shares.
Rachel W.
Notified on | 21 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 756 | 2 398 | 3 642 | 2 888 | 5 605 | 20 026 | 3 222 | |
Current Assets | 4 456 | 7 514 | 9 837 | 11 138 | 14 063 | 23 880 | 13 483 | 9 899 |
Debtors | 48 | 54 | 6 611 | 6 699 | ||||
Net Assets Liabilities | 2 625 | 4 725 | 6 085 | 7 509 | 9 558 | 10 790 | 110 | 287 |
Other Debtors | 48 | 54 | 6 611 | 6 699 | ||||
Property Plant Equipment | 1 704 | 1 463 | 1 079 | 797 | 598 | 449 | 1 573 | 1 180 |
Total Inventories | 2 700 | 5 068 | 6 195 | 8 250 | 8 458 | 3 800 | 3 650 | 3 200 |
Cash Bank In Hand | 1 756 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 625 | |||||||
Stocks Inventory | 2 700 | |||||||
Tangible Fixed Assets | 1 704 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 624 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 708 | 1 533 | 2 470 | 2 752 | 2 951 | 3 100 | 3 624 | 4 017 |
Additions Other Than Through Business Combinations Property Plant Equipment | 584 | 1 648 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 145 | 10 000 | 7 167 | 5 210 | ||||
Bank Overdrafts | 1 494 | 1 162 | 332 | 413 | 2 000 | 2 267 | ||
Corporation Tax Payable | 1 148 | 3 503 | ||||||
Creditors | 3 390 | 4 252 | 4 831 | 4 426 | 5 103 | 3 539 | 7 779 | 5 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 282 | 199 | 149 | 524 | 393 | ||
Net Current Assets Liabilities | 1 066 | 3 262 | 5 006 | 6 712 | 8 960 | 20 341 | 5 704 | 4 317 |
Other Creditors | 748 | 749 | 621 | 703 | 764 | 633 | 1 193 | 1 107 |
Property Plant Equipment Gross Cost | 2 412 | 2 996 | 3 549 | 3 549 | 3 549 | 3 549 | 5 197 | 5 197 |
Taxation Social Security Payable | 3 048 | 3 609 | 3 926 | 2 906 | 4 586 | 2 208 | ||
Total Assets Less Current Liabilities | 2 770 | 4 725 | 9 558 | 20 790 | 7 277 | 5 497 | ||
Amount Specific Advance Or Credit Directors | 54 | 6 214 | 6 703 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 46 965 | 20 914 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 805 | 20 425 | ||||||
Capital Employed | 2 625 | |||||||
Creditors Due After One Year | 145 | |||||||
Creditors Due Within One Year | 3 390 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 412 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 412 | |||||||
Tangible Fixed Assets Depreciation | 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 708 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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