RW Travel Limited
RW Travel Limited
#10021224 • Active
Founded: 23/02/2016
Industries: Dormant Company
Location: Fareham
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £100
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Roger John Walker | Director | 23/02/2016 | British | 62 years |
Role:
Director
Appointed:
23/02/2016
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Roger John Walker | Significant Influence Or Control, Significant Influence Or Control As Trust, Significant Influence Or Control As Firm | 06/04/2016 | British |
Roger John Walker
Nature of Control:
Significant Influence Or Control, Significant Influence Or Control As Trust, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Feb 2024 | Feb 2023 | Feb 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/11/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (5 pages) |
20/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/11/2023 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (5 pages) |
03/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/11/2022 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (5 pages) |
04/02/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |