Rawlive Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Rawlive Limited with the registration number 05514010 has been competing in the field for 19 years. This Private Limited Company can be contacted at Towngate House, 2-8 Parkstone Road, Poole and its postal code is BH15 2PW. This firm started under the business name Midwest Charters, but for the last ten years has been on the market under the business name Rawlive Limited. The enterprise's SIC and NACE codes are 50100 - Sea and coastal passenger water transport. The firm's latest accounts cover the period up to 2021-12-31 and the most current confirmation statement was released on 2023-07-06.

Diego P. is this specific company's individual managing director, who was formally appointed in 2017 in March. This business had been guided by Claudio N. until March 2017. As a follow-up another director, namely Nicholas W. quit in 2009. In addition, the director's efforts are constantly backed by a secretary - Graham L., who was appointed by the business in October 2009.

Previous company's names
Rawlive Limited 2014-08-05
Midwest Charters Ltd 2005-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 478	-108 981	-125 478	-144 055	-158 877

Balance Sheet
Cash Bank On Hand					33 685	45 911	69 246	56 994	51 612	44 880	13 668	12 861
Current Assets	27 579	24 353	62 091	49 018	38 599	52 755	69 246
Debtors	8 338	5 020	6 383	4 171	4 914	6 844
Net Assets Liabilities					-158 877	-157 988	-154 370	-152 437	-161 521	-153 204	-157 536	-157 396
Other Debtors					1 200	669
Property Plant Equipment					128 349	115 728
Cash Bank In Hand	19 241	19 333	55 708	44 847	33 685
Tangible Fixed Assets	169 379	157 354	153 018	140 964	128 349
Net Assets Liabilities Including Pension Asset Liability				-144 055	-158 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-113 578	-109 081	-125 578	-144 155	-158 977
Shareholder Funds	-113 478	-108 981	-125 478	-144 055	-158 877

Other Financial Data
Accrued Liabilities									3 305	1 516	2 844
Accrued Liabilities Deferred Income											2 844	3 907
Accumulated Depreciation Impairment Property Plant Equipment					120 809	133 430	562
Amounts Owed To Directors											211 922	211 007
Average Number Employees During Period								1	1	1	1	1
Creditors					325 826	326 471	268 777	254 592	251 838	244 644	214 956	215 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-132 869
Disposals Property Plant Equipment							-248 596
Fixed Assets				140 964	128 349	115 728	45 161
Increase From Depreciation Charge For Year Property Plant Equipment						12 621	1
Investments Fixed Assets							45 161	45 161	38 705	46 560	43 752	44 847
Investments In Joint Ventures							45 161	45 161	38 705	46 560	43 752
Investments In Subsidiaries											43 752	44 847
Net Current Assets Liabilities	-282 857	-266 335	-278 496	-285 019	-287 226	-273 716	-199 531	-197 598	-200 226	-199 764	-201 288
Other Creditors					317 362	316 927	266 875	251 972	248 343	242 938	211 922
Other Payables Accrued Expenses					8 130	9 210	1 900	2 500	3 305
Other Taxation Payable											190	190
Prepayments					3 715	6 175
Property Plant Equipment Gross Cost					249 158	249 158	562
Taxation Social Security Payable								118	190	190	190
Trade Creditors Trade Payables					334	334
Creditors Due Within One Year	310 436	290 688	340 587	334 037	325 825
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			8 093	562
Tangible Fixed Assets Cost Or Valuation	240 503	240 503	248 596	249 158
Tangible Fixed Assets Depreciation	71 124	83 149	95 578	108 194
Tangible Fixed Assets Depreciation Charged In Period		12 025	12 429	12 616
Total Assets Less Current Liabilities	-113 478	-108 981	-125 478	-144 055
Value Shares Allotted				100	100