Rtw Portfolio Limited in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

Rtw Portfolio Limited is located at Spalding at South Lincs Plant Hire & Sales Enterprise Way. Anyone can search for the company by the zip code - PE11 3YR. Rtw Portfolio's incorporation dates back to year 2018. The firm is registered under the number 11686224 and its state is active. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Rtw Portfolio Ltd filed its account information for the period up to 2022-11-30. The company's most recent annual confirmation statement was released on 2022-12-17.

According to this company's executives list, since October 2022 there have been six directors to name just a few: Charlene M., Chelsey M. and Katie M..

Executives with significant control over the firm are: Tracey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne M. 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	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 057 305	111 766	243 497
Current Assets	1 392 038	4 548 934	5 269 737
Debtors	334 733	4 437 168	4 766 240
Net Assets Liabilities	-24 515	2 013 598	2 783 447
Other Debtors	50 000	4 435 976	4 758 087
Property Plant Equipment	16 710		6 956
Total Inventories			260 000

Other Financial Data
Description Principal Activities		68 209	68 209
Accrued Liabilities Deferred Income	5 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			1 739
Additions Other Than Through Business Combinations Investment Property Fair Value Model	957 521		322 100
Additions Other Than Through Business Combinations Property Plant Equipment	16 710
Amounts Owed By Associates Joint Ventures Participating Interests			5 830
Amounts Owed To Related Parties	284 358	430 358	506 006
Average Number Employees During Period	3
Creditors	343 803	3 509 567	3 674 736
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-48 104
Disposals Investment Property Fair Value Model			114 841
Fixed Assets	974 231	974 231	1 188 446
Increase From Depreciation Charge For Year Property Plant Equipment			1 739
Increase In Loans Owed By Related Parties Due To Loans Advanced	2 429 443
Investment Property	957 521	974 231	1 181 490
Investment Property Fair Value Model	957 521
Loans Owed By Related Parties	2 381 339
Net Current Assets Liabilities	3 099 854	1 039 367	1 595 001
Other Creditors	50 000	3 050 000	3 000 000
Property Plant Equipment Gross Cost	16 710		8 695
Taxation Social Security Payable		25 124	39 051
Total Additions Including From Business Combinations Property Plant Equipment			8 695
Total Assets Less Current Liabilities	4 074 085	2 013 598	2 783 447
Trade Creditors Trade Payables	4 445	1 085	126 679
Trade Debtors Trade Receivables	375	1 192	2 323

Company staff

Charlene M.

Role: Director

Appointed: 17 October 2022

Latest update: 23 March 2024

Chelsey M.

Role: Director

Appointed: 17 October 2022

Latest update: 23 March 2024

Katie M.

Role: Director

Appointed: 17 October 2022

Latest update: 23 March 2024

Kerry M.

Role: Director

Appointed: 17 October 2022

Latest update: 23 March 2024

Wayne M.

Role: Director

Appointed: 20 November 2018

Latest update: 23 March 2024

Rodney S.

Role: Director

Appointed: 20 November 2018

Latest update: 23 March 2024

People with significant control

Tracey M.

Notified on 20 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne M.

Notified on 20 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-20
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Rtw Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene M.

Chelsey M.

Katie M.

Kerry M.

Wayne M.

Rodney S.

Tracey M.

People with significant control

Tracey M.

Wayne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode