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Company information:
Rtw Projects Limited (No: 08080848)
Address: HANOVER COURT, 5 QUEEN STREET, LICHFIELD, STAFFORDSHIRE, WS13 6QD
Status: Active
Incorporated: 23-May-2012
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: ROBERT TERENCE WILLETTS ( DOB: Dec-1962 From: May-2012 )
Persons of Significant Control:
Mr Robert Terence Willetts, Hanover Court 5 Queen Street, Lichfield, Staffordshire, WS13 6QD: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 19,163 | 19,411 | 24,804 | 28,177 | 28,754 | 45,704 | 19163.0,19411.0,24804.0,28177.0,28754.0,45704.0 |
Current assets | 42,700 | 40,713 | 46,338 | 45,250 | 92,709 | 115,607 | 42700.0,40713.0,46338.0,45250.0,92709.0,115607.0 |
Current assets / Total inventories | 42,700 | 38,558 | 26,166 | 5,000 | 2,000 | 37,587 | 42700.0,38558.0,26166.0,5000.0,2000.0,37587.0 |
Current assets / Debtors | 2,121 | 1,417 | 9,369 | 53,037 | 0.0,2121.0,1417.0,9369.0,0.0,53037.0 | ||
Current assets / Cash at bank and on hand | 34 | 18,755 | 30,881 | 90,709 | 24,983 | 0.0,34.0,18755.0,30881.0,90709.0,24983.0 | |
Net current assets (liabilities) | 3,598 | 2,476 | -5,241 | -8,803 | -13,994 | 14,175 | 3598.0,2476.0,-5241.0,-8803.0,-13994.0,14175.0 |
Total assets less current liabilities | 22,761 | 21,887 | 19,563 | 19,374 | 14,760 | 59,879 | 22761.0,21887.0,19563.0,19374.0,14760.0,59879.0 |
Net assets (liabilities) | -2,739 | -90 | 2,643 | 7,437 | 14,760 | 17,785 | -2739.0,-90.0,2643.0,7437.0,14760.0,17785.0 |
Equity / share capital and reserves | -2,739 | -90 | 2,643 | 7,437 | 14,760 | 17,785 | -2739.0,-90.0,2643.0,7437.0,14760.0,17785.0 |