R And W Media Limited in Sunbury, TW16 7NZ

Description

Data updated on: 01-11-2023

The R And W Media Limited company has been in this business for at least 12 years, as it's been founded in 2012. Registered under the number 08057341, R And W Media was set up as a Private Limited Company with office in 11 Green Leas Close, Sunbury TW16 7NZ. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. R And W Media Ltd reported its account information for the period up to 2023-05-31. The company's most recent confirmation statement was filed on 2023-04-29.

Regarding to this firm, the majority of director's obligations up till now have been executed by Craig R. and Steven W.. When it comes to these two people, Craig R. has carried on with the firm the longest, having been a vital part of the Management Board for 12 years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Steven W. as a secretary since 2012.

Steven W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 826	520	130	551	365

Balance Sheet
Cash Bank In Hand	13 369	13 355	6 799	6 863
Current Assets	22 547	31 027	10 675	35 178	59 534	14 412	17 872
Debtors	9 178	17 672	3 876	28 315
Tangible Fixed Assets	2 867	2 150	1 829	1 372
Net Assets Liabilities Including Pension Asset Liability	2 826	520	130	551	365
Trade Debtors	9 178
Net Assets Liabilities					364	1 695	8 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 726	420	30	451
Shareholder Funds	2 826	520	130	551	365

Other Financial Data
Creditors Due Within One Year	22 588	32 657	12 374	35 999	60 314
Net Current Assets Liabilities	-41	-1 630	-1 699	-821	-780	1 416	4 509
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	3 823	3 823	4 112
Tangible Fixed Assets Depreciation	956	1 673	2 283	2 740
Tangible Fixed Assets Depreciation Charged In Period		717	610	458
Total Assets Less Current Liabilities	2 826	520	130	551	365	2 275	8 596
Creditors Due Within One Year Total Current Liabilities	22 588
Fixed Assets	2 867	2 150	1 829	1 372	1 145	859	4 087
Other Creditors Due Within One Year	5 814
Plant Machinery	2 867
Plant Machinery Additions	3 823
Plant Machinery Cost Or Valuation	3 823
Plant Machinery Depreciation	956
Plant Machinery Depreciation Charge For Period	956
Plant Machinery Depreciation Disposals	0
Tangible Fixed Assets Additions	3 823		289
Tangible Fixed Assets Depreciation Charge For Period	956
Taxation Social Security Due Within One Year	14 412
Trade Creditors Within One Year	2 362
Accrued Liabilities Not Expressed Within Creditors Subtotal					580	580	580
Creditors					35 835	12 996	13 363

Company staff

Steven W.

Role: Secretary

Appointed: 04 May 2012

Latest update: 24 February 2024

Craig R.

Role: Director

Appointed: 04 May 2012

Latest update: 24 February 2024

Steven W.

Role: Director

Appointed: 04 May 2012

Latest update: 24 February 2024

People with significant control

Steven W.

Notified on 4 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

R And W Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Craig R.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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