Rwm Financial Planning Ltd in Walton On Thames, KT12 4RZ

Description

Data updated on: 01-11-2023

Rwm Financial Planning Ltd is established as Private Limited Company, based in Hersham Place Technology Park, Molesey Road in Walton On Thames. It's zip code KT12 4RZ. The company has existed 10 years in this business. The firm's reg. no. is 09208455. This enterprise's principal business activity number is 66190: Activities auxiliary to financial intermediation n.e.c.. 2022-06-30 is the last time when the company accounts were reported.

Robert M. and Mark B. are the company's directors and have been expanding the company since November 4, 2014.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-29
Currency
Net Worth	-7 450	-16 870

Balance Sheet
Cash Bank In Hand	88	10
Cash Bank On Hand		10	592	1 615	4 308	3 494	24 830
Current Assets	88	970	8 399	11 788	27 604	34 625	39 630	27 801
Debtors		960	7 807	10 173	23 296	31 131	77 572	27 801	12 434
Other Debtors		960	1 410	1 410	1 410	1 410	1 410	204	204
Property Plant Equipment		4 253	3 407	1 759	199	574	2 577
Tangible Fixed Assets	4 083	4 253
Net Assets Liabilities						363	7 897	163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 550	-16 970
Shareholder Funds	-7 450	-16 870

Other Financial Data
Accrued Liabilities		840	840	2 328	3 948	12 236	6 354	3 888	180
Accumulated Depreciation Impairment Property Plant Equipment		1 533	3 179	4 827	6 387	6 625	7 047
Additional Provisions Increase From New Provisions Recognised					-198	41	554
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-201				-196
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings Overdrafts		2 356	6 937	5 820	4 627		42 094	28
Bank Overdrafts								28
Corporation Tax Payable			3 086	4 155	9 113	10 904	19 971	23 722	12 124
Corporation Tax Recoverable							5 191	13 485	2 006
Creditors		22 093	11 520	13 105	27 581	34 836	42 094	27 638	12 304
Creditors Due Within One Year	11 621	22 093
Deferred Tax Asset Debtors				201	399	358
Dividends Paid				15 000	37 000	46 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 646	1 648	1 560	238	422
Net Current Assets Liabilities	-11 533	-21 123	-3 121	-1 317	23	-211	4 468	163	130
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	10	10	10
Other Taxation Social Security Payable		426	657	802	9 893	4 494	6 723
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				15 156	36 780	46 141	86 466
Property Plant Equipment Gross Cost		5 786	6 586	6 586	6 586	7 199	9 624
Provisions				-201	-399	-358	196
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 169	1 617
Tangible Fixed Assets Cost Or Valuation	4 169	5 786
Tangible Fixed Assets Depreciation	86	1 533
Tangible Fixed Assets Depreciation Charged In Period	86	1 447
Total Additions Including From Business Combinations Property Plant Equipment			800			613	2 425
Total Assets Less Current Liabilities	-7 450	-16 870	286	442	222	363	7 045	163	130
Bank Borrowings							7 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 047
Disposals Property Plant Equipment								9 624
Provisions For Liabilities Balance Sheet Subtotal							196
Total Borrowings							7 906	28

Company staff

Robert M.

Role: Director

Appointed: 04 November 2014

Latest update: 9 March 2024

Mark B.

Role: Director

Appointed: 08 September 2014

Latest update: 9 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	29 June 2023

Rwm Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mark B.

People with significant control

Robert M.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rwm Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mark B.

People with significant control

Robert M.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015