Rawww Ltd in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Rawww came into being in 2005 as a company enlisted under no 05508453, located at CV3 1JN Coventry at Leofric House, Binley Road. This company has been in business for 19 years and its status at the time is active. The company's SIC and NACE codes are 74100, that means specialised design activities. July 31, 2022 is the last time when the accounts were filed.

Currently, this particular company is governed by a solitary managing director: Theodoulos L., who was appointed 19 years ago. Additionally, the managing director's tasks are supported by a secretary - Maria L., who was appointed by this specific company in 2005.

Executives with significant control over the firm are: Theodoulos L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theodoulos L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 666	149 644	180 028	243 433	291 893	316 772

Balance Sheet
Cash Bank In Hand	61 106	71 680	103 875	93 723	257 915	232 589
Cash Bank On Hand						232 589	259 283	239 979	268 622	230 045	258 965	199 528	177 191
Current Assets	109 658	198 144	208 535	315 929	374 089	380 831	365 439	397 230	434 121	324 805	310 950	284 109	250 777
Debtors	48 552	126 464	104 660	222 206	116 174	148 242	88 678	142 251	153 299	79 760	36 985	75 620	61 939
Net Assets Liabilities						316 772	310 269	338 377	348 206	278 217	265 855	245 306	186 382
Net Assets Liabilities Including Pension Asset Liability	74 666	149 644	180 028	243 433	291 893	316 772
Other Debtors						1 941	4 255	2 214	2 451	3 124	2 271	3 065	6 066
Property Plant Equipment						12 385	16 406	13 503	9 920	8 948	17 946	25 997	24 798
Tangible Fixed Assets	22 707	26 275	26 433	21 924	12 824	12 385
Total Inventories							17 478	15 000	12 200	15 000	15 000	8 961	11 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 566	149 544	179 928	243 333	291 793	316 672
Shareholder Funds	74 666	149 644	180 028	243 433	291 893	316 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 800	90 474	97 590	103 146	108 300	112 628	119 149	129 093
Average Number Employees During Period							12	12	14	11	10	10	10
Creditors						74 703	68 902	70 242	94 323	54 144	61 403	60 029	83 175
Creditors Due Within One Year	54 992	71 115	50 960	91 118	93 348	74 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment								131
Disposals Property Plant Equipment								542
Increase From Depreciation Charge For Year Property Plant Equipment							5 674	7 247	5 556	5 154	4 328	6 521	9 944
Net Current Assets Liabilities	54 666	127 029	157 575	224 811	280 741	306 128	296 537	326 988	339 798	270 661	249 547	224 080	167 602
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 159	3 514	3 927	8 382	7 149	7 832	8 452	37 860
Other Taxation Social Security Payable						69 249	65 388	66 315	85 292	44 328	51 239	46 289	43 920
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 185	106 880	111 093	113 066	117 248	130 574	145 146	153 891
Provisions For Liabilities Balance Sheet Subtotal						1 741	2 674	2 114	1 512	1 392	1 638	4 771	6 018
Provisions For Liabilities Charges	2 707	3 660	3 980	3 302	1 672	1 741
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 037	14 833	8 322	2 264	8 141
Tangible Fixed Assets Cost Or Valuation	72 254	89 291	78 458	86 780	89 044	97 185
Tangible Fixed Assets Depreciation	49 547	63 016	52 025	64 856	76 220	84 800
Tangible Fixed Assets Depreciation Charged In Period		13 469	14 541	12 831	11 364	8 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 532
Tangible Fixed Assets Disposals			25 666
Total Additions Including From Business Combinations Property Plant Equipment							9 695	4 755	1 973	4 182	13 326	14 572	8 745
Total Assets Less Current Liabilities	77 373	153 304	184 008	246 735	293 565	318 513	312 943	340 491	349 718	279 609	267 493	250 077	192 400
Trade Creditors Trade Payables						2 295			649	2 667	2 332	5 288	1 395
Trade Debtors Trade Receivables						146 301	84 423	140 037	150 848	76 636	34 714	72 555	55 873
Advances Credits Directors	9 080	410	24	2 024	687
Advances Credits Made In Period Directors		8 670	386
Advances Credits Repaid In Period Directors	10 670			2 000

Company staff

Theodoulos L.

Role: Director

Appointed: 14 July 2005

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 October 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2013

Rawww Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoulos L.

Maria L.

Rwl Registrars Limited

People with significant control

Theodoulos L.

Maria L.

Theodoulos L.

Maria L.

Accounts Documents

Company filings

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