Rgwl Business Development Ltd in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

Rgwl Business Development came into being in 2011 as a company enlisted under no 07784366, located at SO31 1ZL Southampton at Unit 13 The Boatyard Swanwick Marina. The company has been in business for thirteen years and its official status is active. The company now known as Rgwl Business Development Ltd, was previously listed as Cahoots Business Development. The transformation has occurred in 4th April 2012. This company's Standard Industrial Classification Code is 50100 meaning Sea and coastal passenger water transport. Rgwl Business Development Limited reported its account information for the period that ended on September 30, 2022. The company's latest annual confirmation statement was submitted on September 1, 2023.

According to the data we have, this specific company was started in 23rd September 2011 and has so far been presided over by three directors, out of whom two (Gregor W. and Russell L.) are still participating in the company's duties.

Previous company's names
Rgwl Business Development Ltd 2012-04-04
Cahoots Business Development Ltd 2011-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 219	16 560	2 372	6 425	11 455

Balance Sheet
Current Assets	23 983	40 238	22 269	42 076	50 841	39 804	52 150	207 155	214 385	191 901	124 598
Net Assets Liabilities								63 750	121 239	121 817
Cash Bank In Hand	13 330	30 685	11 201
Debtors	10 653	9 553	11 068
Net Assets Liabilities Including Pension Asset Liability	13 219	16 560	2 372	6 425	11 455
Tangible Fixed Assets	19 952	15 558	11 164

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 218	16 559	2 371
Shareholder Funds	13 219	16 560	2 372	6 425	11 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					350	400	500	500	1 800	1 800	620
Average Number Employees During Period					1	1	1	2	2	2	3
Creditors					46 081	59 323	41 528	98 943	40 606	28 333	18 333
Fixed Assets			11 164	7 750	3 502	21 349	17 154	14 445	10 556	4 588	1 388
Net Current Assets Liabilities	-2 743	4 114	-5 489	19 477	8 794	-19 501	11 864	110 519	153 089	147 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				296	4 034	18	1 242	2 307	2 524	2 099	1 965
Provisions For Liabilities Balance Sheet Subtotal					491	491	491	491
Total Assets Less Current Liabilities	17 209	19 672	5 675	27 227	12 296	1 848	29 018	124 964	163 645	151 950
Advances Credits Directors				19 042	3 936	17 965	21 734	401
Advances Credits Made In Period Directors						21 901	3 769	21 333
Advances Credits Repaid In Period Directors					22 977
Creditors Due Within One Year	26 726	36 124	27 758	22 895	46 081
Number Shares Allotted		2	2
Par Value Share		50	50
Provisions For Liabilities Charges	3 990	3 112	2 233	1 410	491
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 824	21 824
Tangible Fixed Assets Depreciation	1 872	6 266	10 660
Tangible Fixed Assets Depreciation Charged In Period		4 394	4 394
Accruals Deferred Income			1 070	350	350
Creditors Due After One Year			2 233	19 042

Company staff

Gregor W.

Role: Director

Appointed: 23 September 2011

Latest update: 30 March 2024

Russell L.

Role: Director

Appointed: 23 September 2011

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Gregor W. owns 1/2 or less of company shares. Russell L. owns 1/2 or less of company shares.

Gregor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th May 2015
Annual Accounts 9th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9th May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 May 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Rgwl Business Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor W.

Russell L.

Russell L.

People with significant control

Gregor W.

Russell L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Rgwl Business Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor W.

Russell L.

Russell L.

People with significant control

Gregor W.

Russell L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014