Rws Commercial Services Ltd in Cambridge, CB22 3GN

Description

Data updated on: 15-07-2019

Registered as 07839370 13 years ago, Rws Commercial Services Ltd had been a private limited company until Tuesday 14th May 2019 - the day it was formally closed. The last known office address was Cart House 2, Copley Hill Business Park Cambridge Road, Babraham Cambridge.

The officers were: Marilyn S. assigned to lead the company in 2011 in November and Richard S. assigned to lead the company on Tuesday 8th November 2011.

Executives who controlled the firm include: Richard S. owned 1/2 or less of company shares. Marilyn S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 570	61 802	106 201	123 505	101 547

Balance Sheet
Current Assets	66 717	81 748	119 546	155 785	124 220	80 090	30 902
Net Assets Liabilities						70 669	25 699
Cash Bank In Hand	5 665	24 670	109 975	133 002	118 619
Debtors	61 052	57 078	9 571	22 783	5 601
Net Assets Liabilities Including Pension Asset Liability	32 570	61 802	106 201	123 505	101 547
Tangible Fixed Assets	1 093	2 433	4 864	5 223	4 161

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	32 450	61 682	106 081	123 385	101 427
Shareholder Funds	32 570	61 802	106 201	123 505	101 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-354	-1 000
Creditors					26 044	11 102	4 203
Fixed Assets					4 161	1 801
Net Current Assets Liabilities	31 477	59 856	102 310	119 327	98 176	68 988	26 699
Total Assets Less Current Liabilities	32 570	62 289	107 174	124 550	102 337	70 789	26 699
Creditors Due Within One Year	35 240	21 892	17 236	36 458	26 044
Number Shares Allotted			120	120	120
Par Value Share			1	1	1
Provisions For Liabilities Charges		487	973	1 045	790
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Additions	1 498	1 941	4 600	2 740	2 856
Tangible Fixed Assets Cost Or Valuation	1 498	3 439	8 039	10 779	13 635
Tangible Fixed Assets Depreciation	405	1 006	3 175	5 556	9 474
Tangible Fixed Assets Depreciation Charged In Period	405	601	2 169	2 381	3 918
Advances Credits Directors	28 151	13 360	3 572
Advances Credits Made In Period Directors	28 151	95 564
Advances Credits Repaid In Period Directors		110 355

Company staff

Marilyn S.

Role: Director

Appointed: 08 November 2011

Latest update: 12 August 2023

Richard S.

Role: Director

Appointed: 08 November 2011

Latest update: 12 August 2023

People with significant control

Richard S.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Marilyn S.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	22 November 2019
Confirmation statement last made up date	08 November 2018

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 March 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 February 2014

Rws Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn S.

Richard S.

People with significant control

Richard S.

Marilyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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