R.p.w. Soft Services Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

09490434 - reg. no. for R.p.w. Soft Services Limited. The company was registered as a Private Limited Company on March 14, 2015. The company has been actively competing in this business for 9 years. The firm could be found at 677 High Road North Finchley in London. The headquarters' area code assigned is N12 0DA. This enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

For 9 years, this particular firm has only been guided by an individual managing director: Robert W. who has been leading it since March 14, 2015.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 012

Balance Sheet
Cash Bank In Hand	6 475
Cash Bank On Hand	6 475	10 213	15 382	1 662	25 792	27 257	1 630
Current Assets	47 999	49 585	52 727	33 952	63 606	75 294	52 205	78 440
Debtors	41 524	39 372	27 345	21 540	31 814	40 537	42 925
Intangible Fixed Assets	3 750
Net Assets Liabilities					9 754	92	84	69
Other Debtors	10 000	10 000	869			5 507	12 019
Property Plant Equipment	11 329	9 629	8 185	6 957	5 914	44 666	45 408
Tangible Fixed Assets	11 329
Total Inventories			10 000	10 750	6 000	7 500	7 650

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 011
Shareholder Funds	15 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 400	2 800	4 200	5 600	7 000
Accumulated Depreciation Impairment Property Plant Equipment	1 999	3 699	5 143	6 371	7 414	15 297	19 883
Average Number Employees During Period		10	10	9	8	8	7	5
Creditors	48 066	62 181	65 074	43 587	61 166	24 361	34 371	17 417
Creditors Due Within One Year	48 066
Fixed Assets	15 079	15 229	12 385	9 757	7 314	44 666	45 408	39 287
Increase From Amortisation Charge For Year Intangible Assets		1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 700	1 444	1 228	1 043	7 883	7 201
Intangible Assets	3 750	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost	3 750	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Additions	3 750
Intangible Fixed Assets Cost Or Valuation	3 750
Net Current Assets Liabilities	-67	-12 596	-12 347	-9 635	2 440	-20 213	-10 953	-21 801
Number Shares Allotted	1
Other Creditors	13 705	27 015	15 788	12 826	13 588	23 522	12 145
Other Taxation Social Security Payable	4 225	24 663	30 839	13 050	27 641	15 602	20 576
Par Value Share	1
Property Plant Equipment Gross Cost	13 328	13 328	13 328	13 328	13 328	59 963	65 291
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	13 328
Tangible Fixed Assets Cost Or Valuation	13 328
Tangible Fixed Assets Depreciation	1 999
Tangible Fixed Assets Depreciation Charged In Period	1 999
Total Additions Including From Business Combinations Intangible Assets		3 250
Total Assets Less Current Liabilities	15 012	2 633	38	122	9 754	24 453	34 455	17 486
Trade Creditors Trade Payables	30 136	10 503	18 447	17 711	19 937	13 182	13 315
Trade Debtors Trade Receivables	31 524	29 372	26 476	21 540	31 814	35 030	30 906
Bank Borrowings Overdrafts						30 000	18 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 615
Disposals Property Plant Equipment							17 430
Finance Lease Liabilities Present Value Total						24 361	15 871
Total Additions Including From Business Combinations Property Plant Equipment						46 635	22 758

Company staff

Robert W.

Role: Director

Appointed: 14 March 2015

Latest update: 5 February 2024

People with significant control

Robert W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	14 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R.p.w. Soft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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