Rws Web Solutions Ltd in Kendal, LA9 4TN

Description

Data updated on: 01-11-2023

Rws Web Solutions came into being in 2004 as a company enlisted under no 05056764, located at LA9 4TN Kendal at 22 Market Place. It has been in business for 20 years and its current status is active. The name of this business was replaced in 2007 to Rws Web Solutions Ltd. This enterprise previous registered name was Retail Websolve. The enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. Its latest annual accounts describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/02/26.

As mentioned in the following firm's executives data, since 2014/04/06 there have been two directors: Francis W. and David W.. To support the directors in their duties, this specific limited company has been using the skills of Carole W. as a secretary since 2005.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rws Web Solutions Ltd 2007-07-16
Retail Websolve Ltd 2004-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367	1 746	318	178	3 546

Balance Sheet
Cash Bank In Hand	3 483	9 085		13 541
Cash Bank On Hand					5 844	12 697	3 282	16 509	23 894	5 957	14 565	34 907
Current Assets	43 149	39 311	33 761	75 328	67 901	56 641	49 212	46 081	59 892	53 363	41 297	55 924
Debtors	39 666	17 810	23 761	20 287	62 057	43 944	45 930	29 572	35 998	47 406	26 732	21 017
Intangible Fixed Assets					4 500
Net Assets Liabilities					3 546	278	156	199
Net Assets Liabilities Including Pension Asset Liability	367	1 746	318	178	3 546
Other Debtors					46 668	37 209	25 500	13 432	11 591	16 013	6 470	2 487
Property Plant Equipment					2 372	3 179	3 114	4 599	3 446	4 869	5 472	4 097
Stocks Inventory		12 416	10 000	41 500
Tangible Fixed Assets	3 367	5 274	4 218	3 163	2 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	267	1 925	218	78	3 446
Shareholder Funds	367	1 746	318	178	3 546

Other Financial Data
Amount Specific Advance Or Credit Directors						4 400		4 176
Amount Specific Advance Or Credit Made In Period Directors						4 400		4 176
Amount Specific Advance Or Credit Repaid In Period Directors							4 400		4 176
Accumulated Depreciation Impairment Property Plant Equipment					8 388	9 448	10 487	12 028	13 181	14 812	16 646	18 021
Average Number Employees During Period						6	7	8	8	9	12	11
Bank Borrowings Overdrafts					26 250	20 561	10 287	24 514	13 203		11 541
Creditors					26 250	20 561	10 287	54 981	53 444	27 727	50 264	45 706
Creditors Due After One Year	5 602	1 275		58 745	30 523
Creditors Due Within One Year	40 547	41 285	37 661	19 568	34 860
Fixed Assets				3 163	6 872	7 679	7 614	9 099	7 946	9 369	9 972	8 597
Increase From Depreciation Charge For Year Property Plant Equipment						1 060	1 039	1 541	1 153	1 631	1 834	1 375
Intangible Assets					4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Intangible Assets Gross Cost					4 500	4 500	4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Additions					4 500
Intangible Fixed Assets Cost Or Valuation					4 500
Net Current Assets Liabilities	2 602	-1 974	-3 900	55 760	27 197	13 160	2 829	-8 900	6 448	25 636	-8 967	10 218
Number Shares Allotted		100	100	100	100
Other Creditors					4 273		620	250	774	917	2 063	18 157
Other Taxation Social Security Payable					9 027	9 917	13 259	22 481	31 926	20 204	24 856	17 390
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 760	12 627	13 601	16 627	16 627	19 681	22 118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 665	349
Tangible Fixed Assets Cost Or Valuation	6 746	10 411	10 760	10 760
Tangible Fixed Assets Depreciation	3 379	5 137	6 542	7 597	8 388
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 405	1 055	791
Total Additions Including From Business Combinations Property Plant Equipment						1 867	974	3 026		3 054	2 437
Total Assets Less Current Liabilities	5 969	3 300	318	58 923	34 069	20 839	10 443	199	14 394	35 005	1 005	18 815
Trade Creditors Trade Payables					8 257	10 362	8 360	7 736	7 541	6 606	11 804	10 159
Trade Debtors Trade Receivables					15 389	6 735	20 430	16 140	24 407	31 393	20 262	18 530

Company staff

Francis W.

Role: Director

Appointed: 06 April 2014

Latest update: 8 February 2024

Carole W.

Role: Secretary

Appointed: 26 February 2005

Latest update: 8 February 2024

David W.

Role: Director

Appointed: 01 April 2004

Latest update: 8 February 2024

People with significant control

David W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Rws Web Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis W.

Carole W.

David W.

Francis W.

Maughat R.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

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