Rptw Pub Limited in Stevenage, SG2 7AH

Description

Data updated on: 01-11-2023

This particular Rptw Pub Limited firm has been on the market for 5 years, having launched in 2019. Started with Registered No. 12106514, Rptw Pub is a Private Limited Company located in The Jolly Waggoners, Stevenage SG2 7AH. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were reported.

When it comes to this firm, a number of director's obligations up till now have been carried out by Timothy W. and Rupert P.. As for these two executives, Timothy W. has supervised firm the longest, having become a vital part of company's Management Board on 2019.

Executives who control the firm include: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rupert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 274	18 633	26 749	22 474
Current Assets			26 749	25 106
Debtors				2 632
Net Assets Liabilities			24 430	35 524
Other Debtors				2 632
Property Plant Equipment	362 897	362 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 500
Administrative Expenses			5 612	4 904
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	1 408	3 593	2 226
Creditors	365 070	366 488	365 216	348 979
Fixed Assets			362 897	362 897
Gross Profit Loss			15 000	16 000
Investment Property		362 897	362 897
Investment Property Fair Value Model		362 897
Investments Fixed Assets			362 897	362 897
Net Current Assets Liabilities	-356 796	-347 855	-338 467	25 106
Operating Profit Loss			9 388	11 096
Other Creditors	362 330	362 344	362 430	348 979
Other Taxation Social Security Payable	1 332	551	560
Profit Loss On Ordinary Activities After Tax			9 388	11 096
Profit Loss On Ordinary Activities Before Tax			9 388	11 096
Property Plant Equipment Gross Cost	362 897
Total Additions Including From Business Combinations Property Plant Equipment	362 897
Total Assets Less Current Liabilities	6 101	15 042	389 646	388 003
Turnover Revenue			15 000	16 000

Company staff

Timothy W.

Role: Director

Appointed: 16 July 2019

Latest update: 10 April 2024

Rupert P.

Role: Director

Appointed: 16 July 2019

Latest update: 10 April 2024

People with significant control

Timothy W.

Notified on 16 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rupert P.

Notified on 16 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-16
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rptw Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Rupert P.

People with significant control

Timothy W.

Rupert P.

Accounts Documents

Company filings

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