Rwe Associates Limited in Bushey, WD23 3DU

Description

Data updated on: 01-11-2023

Rwe Associates Limited can be reached at 40 Rudolph Road, in Bushey. The firm postal code is WD23 3DU. Rwe Associates has been present on the British market since the company was set up in 2007. The firm Companies House Reg No. is 06332048. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its latest accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Thursday 13th July 2023.

With regards to this particular firm, a variety of director's duties have so far been performed by Rochelle W. who was arranged to perform management duties in 2007 in August. That firm had been overseen by Spw Directors Limited till 2007.

Rochelle W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	166 464	201 968	237 725	267 144

Balance Sheet
Cash Bank On Hand				314 782	258 090	332 125	432 775	323 709	333 325	380 781	412 943
Current Assets	236 310	265 156	292 765	345 792	263 242	352 524	455 576	340 767	334 249	381 708	427 936
Debtors	10 500	25 053	8 694	29 910	5 152	20 399	22 801	17 058	924	927	14 993
Net Assets Liabilities				267 144	222 668	277 361	374 433	276 296	276 664	317 138	359 680
Other Debtors				390	114	13 200	13 200	960	924	927
Property Plant Equipment				2 207	1 259	1 076	501	376	1 069	802	602
Total Inventories				1 100
Cash Bank In Hand	225 810	240 103	270 491	314 782
Stocks Inventory			13 580	1 100
Tangible Fixed Assets	861	646	1 358	2 207

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	166 463	201 967	237 724	267 143
Shareholder Funds	166 464	201 968	237 725	267 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 619	3 567	3 750	3 126	3 251	3 607	3 874	4 074
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				17 963		17 175	17 947			9 845	10 167
Corporation Tax Recoverable								16 098
Creditors				80 396	41 613	76 035	81 549	64 776	58 451	65 220	68 744
Increase From Depreciation Charge For Year Property Plant Equipment					948	183	167	125	356	267	200
Net Current Assets Liabilities	165 603	201 322	236 367	265 396	221 629	276 489	374 027	275 991	275 798	316 488	359 192
Number Shares Issued Fully Paid					1	1
Other Creditors				54 658	34 995	47 957	52 543	64 841	58 451	55 375	50 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							791
Other Disposals Property Plant Equipment							1 199
Other Taxation Social Security Payable				7 775	6 618	10 903	10 987	-104			7 765
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 826	4 826	4 826	3 627	3 627	4 676	4 676
Provisions For Liabilities Balance Sheet Subtotal				459	220	204	95	71	203	152	114
Total Additions Including From Business Combinations Property Plant Equipment									1 049
Total Assets Less Current Liabilities	166 464	201 968	237 725	267 603	222 888	277 565	374 528	276 367	276 867	317 290	359 794
Trade Creditors Trade Payables							72	39			43
Trade Debtors Trade Receivables				29 520	5 038	7 199	9 601				14 993
Creditors Due Within One Year	70 707	63 834	56 398	80 396
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges				459
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Rochelle W.

Role: Director

Appointed: 02 August 2007

Latest update: 19 February 2024

People with significant control

Rochelle W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 March 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rwe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle W.

Spw Secretaries Limited

Spw Directors Limited

People with significant control

Rochelle W.

Accounts Documents

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