Rtw2 Ltd in Cobham, KT11 3BY

Description

Data updated on: 01-11-2023

Rtw2 Ltd has been prospering in this business for at least 16 years. Started with Registered No. 06666467 in 2008, the company is based at 56 Pendenza, Cobham KT11 3BY. The firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Rtw2 Limited reported its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-06.

There seems to be a team of two directors running this specific business at the moment, including Cherie P. and David S. who have been executing the directors duties since 1st January 2016. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Cherie P. as a secretary since 2010.

Executives who control the firm include: Cherie P. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 591	1 959	995	6 088	7 049	4 677	6 800

Balance Sheet
Current Assets	37 124	30 970	38 877	41 165	39 627	35 244	37 535	68 192	92 627	43 110	10 393	366
Net Assets Liabilities							6 800	27 358	52 934	22 960	218	11 961
Cash Bank In Hand	20 012	15 176	18 084	19 356	30 899
Debtors	17 112	15 794	20 793	21 809	8 728
Net Assets Liabilities Including Pension Asset Liability	7 591	1 959	995	6 088	7 049	4 677	6 800
Tangible Fixed Assets	2 358	1 768	1 326	1 674	1 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 491	1 859	895	5 988	6 949
Shareholder Funds	7 591	1 959	995	6 088	7 049	4 677	6 800

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors							31 441	41 655	41 732	21 679	11 322	13 187
Fixed Assets	2 358	1 768	1 326	1 674	1 255	941	706	821	2 039	1 529	1 147	860
Net Current Assets Liabilities	5 233	191	-331	4 414	5 794	3 736	6 094	26 537	50 895	21 431	929	12 821
Total Assets Less Current Liabilities	7 591	1 959	995	6 088	7 049	4 677	6 800	27 358	52 934	22 960	218	11 961
Creditors Due Within One Year	31 891	30 779	39 208	36 751	33 833	31 508	31 441
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation	3 971	3 971	3 971	4 471	4 471
Tangible Fixed Assets Depreciation	1 613	2 203	2 645	2 797	3 216
Tangible Fixed Assets Depreciation Charged In Period		590	442	457	419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				305
Tangible Fixed Assets Disposals				400
Amount Specific Advance Or Credit Directors		15 794	16 634	4 258

Company staff

Cherie P.

Role: Director

Appointed: 01 January 2016

Latest update: 4 February 2024

Cherie P.

Role: Secretary

Appointed: 01 January 2010

Latest update: 4 February 2024

David S.

Role: Director

Appointed: 06 August 2008

Latest update: 4 February 2024

People with significant control

Cherie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Rtw2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie P.

Cherie P.

David S.

People with significant control

Cherie P.

David S.

Accounts Documents

Company filings

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