Founded in 2013, Rwhs Endurance LLP, classified under reg no. OC382418 is an active company. Currently registered at 103 Flood Street SW3 5TD, London the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 103 Flood Street |
Office Address2 | Flat 2 |
Town | London |
Post code | SW3 5TD |
Country of origin | United Kingdom |
Registration Number | OC382418 |
Date of Incorporation | Wed, 13th Feb 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Annabel B. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Simon B. This PSC and has 25-50% voting rights.
Annabel B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
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 | 2022-12-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 683 155 | 4 112 608 | 4 525 388 | 4 049 367 | 4 017 997 | 3 592 655 | 5 050 240 | 5 477 515 | 5 337 083 |
Current Assets | 4 518 857 | 4 619 546 | 5 119 346 | 5 181 416 | 5 297 387 | 5 065 858 | 6 903 781 | 7 142 594 | 7 020 051 |
Debtors | 835 702 | 506 938 | 593 958 | 1 132 049 | 1 279 390 | 1 473 203 | 1 853 541 | 1 665 079 | 1 682 968 |
Other Debtors | 835 702 | 506 938 | 593 958 | 1 132 049 | 1 279 390 | 1 473 203 | 1 853 541 | 1 665 079 | 1 682 968 |
Property Plant Equipment | 1 854 925 | 1 903 165 | 1 902 090 | 1 916 651 | 1 904 968 | 1 927 111 | 1 916 609 | 1 918 220 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 118 | 15 457 | 27 140 | 38 823 | 50 506 | 50 506 | 60 675 | ||
Bank Borrowings | 1 117 121 | 1 057 324 | 1 078 678 | 1 002 000 | 941 481 | 918 434 | |||
Bank Borrowings Overdrafts | 1 250 000 | 1 118 827 | 1 046 351 | 986 554 | 1 007 908 | 927 000 | 866 481 | 843 434 | |
Creditors | 4 470 017 | 1 250 000 | 1 118 827 | 1 046 351 | 986 554 | 1 007 908 | 927 000 | 866 481 | 843 434 |
Fixed Assets | 1 854 926 | 1 903 166 | 1 935 291 | 1 949 852 | 1 938 169 | 1 960 312 | 1 976 810 | 1 988 421 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 118 | 10 339 | 11 683 | 11 683 | 11 683 | 10 169 | |||
Investments | 1 | 33 201 | 33 201 | 33 201 | 33 201 | 60 201 | 70 201 | ||
Investments Fixed Assets | 1 | 1 | 33 201 | 33 201 | 33 201 | 33 201 | 60 201 | 70 201 | |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 48 840 | -239 619 | -297 222 | -556 037 | -431 662 | -383 311 | -744 181 | -570 712 | -693 256 |
Other Creditors | 4 176 154 | 1 250 000 | 5 349 917 | 5 666 683 | 5 658 279 | 5 378 399 | 7 572 962 | 7 638 306 | 7 638 307 |
Other Investments Other Than Loans | 33 200 | 33 200 | 33 200 | 33 200 | 60 200 | 70 200 | |||
Property Plant Equipment Gross Cost | 1 854 925 | 1 908 283 | 1 917 547 | 1 943 791 | 1 943 791 | 1 977 617 | 1 977 617 | 1 978 895 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 854 925 | 53 358 | 22 064 | 26 244 | 33 826 | 1 278 | |||
Total Assets Less Current Liabilities | 48 840 | 1 615 307 | 1 605 944 | 1 379 254 | 1 518 190 | 1 554 858 | 1 216 131 | 1 406 098 | 1 295 165 |
Trade Creditors Trade Payables | 293 863 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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