Founded in 2002, Rwm Holdings, classified under reg no. 04402491 is an active company. Currently registered at 21-27 Seagrave Road SW6 1RP, the company has been in the business for twenty two years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Talya R., Clifford R.. Of them, Clifford R. has been with the company the longest, being appointed on 25 March 2002 and Talya R. has been with the company for the least time - from 10 September 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Helga R. who worked with the the company until 7 May 2014.
| Office Address | 21-27 Seagrave Road |
| Office Address2 | London |
| Town | |
| Post code | SW6 1RP |
| Country of origin | United Kingdom |
| Registration Number | 04402491 |
| Date of Incorporation | Mon, 25th Mar 2002 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 10 September 2014
Position: Director
Appointed: 25 March 2002
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Clifford R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Clifford R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 342 743 | 3 029 916 | 2 430 872 | 1 147 246 |
| Current Assets | 5 110 667 | 5 332 474 | 6 144 158 | 4 645 942 |
| Debtors | 1 568 662 | 979 046 | 2 275 934 | 1 570 397 |
| Net Assets Liabilities | 7 406 377 | 7 695 529 | 9 509 272 | 9 648 183 |
| Other Debtors | 9 167 | 6 150 | 52 390 | 7 079 |
| Property Plant Equipment | 137 154 | 139 965 | 145 248 | 149 132 |
| Total Inventories | 2 199 262 | 1 323 512 | 1 437 352 | 1 928 299 |
| Other | ||||
| Accrued Liabilities Deferred Income | 571 182 | 734 517 | 896 971 | 33 950 |
| Accumulated Amortisation Impairment Intangible Assets | 51 127 | 63 727 | 84 908 | 101 908 |
| Accumulated Depreciation Impairment Property Plant Equipment | 126 282 | 147 712 | 177 130 | 214 277 |
| Additions Other Than Through Business Combinations Intangible Assets | 47 022 | 14 553 | 19 051 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 241 | 34 701 | 41 031 | |
| Average Number Employees During Period | 23 | 21 | 16 | 18 |
| Bank Borrowings Overdrafts | 1 958 | |||
| Corporation Tax Payable | 31 379 | 77 805 | 2 787 | |
| Creditors | 1 789 440 | 1 756 160 | 2 672 755 | 1 167 522 |
| Deferred Income | 667 633 | 718 425 | 704 083 | 612 007 |
| Fixed Assets | 4 106 212 | 4 143 707 | 6 702 361 | 6 893 296 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 206 250 | 93 750 | 55 479 | 224 932 |
| Income From Related Parties | 10 287 | 10 552 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 560 000 | 185 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 600 | 21 181 | 17 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 430 | 29 418 | 37 147 | |
| Intangible Assets | 18 058 | 52 742 | 46 113 | 48 164 |
| Intangible Assets Gross Cost | 69 447 | 116 469 | 131 021 | 150 072 |
| Investment Property | 3 950 000 | 3 950 000 | 6 510 000 | 6 695 000 |
| Investment Property Fair Value Model | 3 950 000 | 3 950 000 | 6 510 000 | 6 695 000 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 3 321 227 | 3 576 314 | 3 471 403 | 3 478 420 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 4 414 | 3 649 | 4 078 | 683 |
| Other Taxation Social Security Payable | 81 960 | 153 681 | 119 598 | 74 171 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 483 777 | 633 187 | 1 025 521 | 563 665 |
| Property Plant Equipment Gross Cost | 263 436 | 287 677 | 322 378 | 363 409 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 062 | 24 492 | 664 492 | 723 533 |
| Total Assets Less Current Liabilities | 7 427 439 | 7 720 021 | 10 173 764 | 10 371 716 |
| Trade Creditors Trade Payables | 432 872 | 68 083 | 946 067 | 443 924 |
| Trade Debtors Trade Receivables | 1 075 718 | 339 709 | 1 198 023 | 999 653 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-08-31 filed on: 26th, May 2023 |
accounts | Free Download (15 pages) |
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