Rwm Holdings Limited, SW6 1RP

Description

Data updated on: 01-11-2023

This business is known under the name of Rwm Holdings Limited. The firm was originally established twenty two years ago and was registered under 04402491 as the registration number. This particular head office of the company is situated in Fulham. You can contact them at 21-27 Seagrave Road, London. The firm's principal business activity number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 31st August 2022 is the last time account status updates were filed.

The enterprise's trademark is "Ne Plus Autre". They filed a trademark application on 2016/09/28 and it was licensed three months later. The trademark is valid until 2026/09/28.

As stated, this specific firm was formed in 2002 and has been run by six directors, and out this collection of individuals two (Talya R. and Clifford R.) are still listed as current directors.

Clifford R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003188113

Trademark UK00003188113

Trademark image:	-
Trademark name:	Ne Plus Autre
Status:	Registered
Filing date:	2016-09-28
Date of entry in register:	2016-12-30
Renewal date:	2026-09-28
Owner name:	RWM Holdings Ltd
Owner address:	Roberson Wine, Infuzer House, 21-27 Seagrave Road, LONDON, United Kingdom, SW6 1RP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 342 743	3 029 916	2 430 872	1 147 246
Current Assets	5 110 667	5 332 474	6 144 158	4 645 942
Debtors	1 568 662	979 046	2 275 934	1 570 397
Net Assets Liabilities	7 406 377	7 695 529	9 509 272	9 648 183
Other Debtors	9 167	6 150	52 390	7 079
Property Plant Equipment	137 154	139 965	145 248	149 132
Total Inventories	2 199 262	1 323 512	1 437 352	1 928 299

Other Financial Data
Accrued Liabilities Deferred Income	571 182	734 517	896 971	33 950
Accumulated Amortisation Impairment Intangible Assets	51 127	63 727	84 908	101 908
Accumulated Depreciation Impairment Property Plant Equipment	126 282	147 712	177 130	214 277
Additions Other Than Through Business Combinations Intangible Assets		47 022	14 553	19 051
Additions Other Than Through Business Combinations Property Plant Equipment		24 241	34 701	41 031
Average Number Employees During Period	23	21	16	18
Bank Borrowings Overdrafts			1 958
Corporation Tax Payable	31 379	77 805		2 787
Creditors	1 789 440	1 756 160	2 672 755	1 167 522
Deferred Income	667 633	718 425	704 083	612 007
Fixed Assets	4 106 212	4 143 707	6 702 361	6 893 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases	206 250	93 750	55 479	224 932
Income From Related Parties	10 287	10 552
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			2 560 000	185 000
Increase From Amortisation Charge For Year Intangible Assets		12 600	21 181	17 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 430	29 418	37 147
Intangible Assets	18 058	52 742	46 113	48 164
Intangible Assets Gross Cost	69 447	116 469	131 021	150 072
Investment Property	3 950 000	3 950 000	6 510 000	6 695 000
Investment Property Fair Value Model	3 950 000	3 950 000	6 510 000	6 695 000
Investments Fixed Assets	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	3 321 227	3 576 314	3 471 403	3 478 420
Number Shares Issued Fully Paid		2 000	2 000	2 000
Other Creditors	4 414	3 649	4 078	683
Other Taxation Social Security Payable	81 960	153 681	119 598	74 171
Par Value Share		1	1	1
Prepayments Accrued Income	483 777	633 187	1 025 521	563 665
Property Plant Equipment Gross Cost	263 436	287 677	322 378	363 409
Provisions For Liabilities Balance Sheet Subtotal	21 062	24 492	664 492	723 533
Total Assets Less Current Liabilities	7 427 439	7 720 021	10 173 764	10 371 716
Trade Creditors Trade Payables	432 872	68 083	946 067	443 924
Trade Debtors Trade Receivables	1 075 718	339 709	1 198 023	999 653