Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 6 November 2025
- Last conf. stmt
- 23 October 2024
RW Capital Group Limited
- Incorporated
- 31 October 2018 (8 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3rd Floor37 Frederick PlaceBrightonBN1 4EA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15778505
Former controllers (1)
18 July 2024
Ceased Richard Wong — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Belvedere Property Holdings Limited Owns 75–100% of shares
RW Capital Group Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- £3,890,574
- Cash
- £2,946,796
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,099 | £7,219 | £8,000 | ||
| Current Assets | £5,468,857 | £4,230,526 | £620,526 | £563,152 | |
| Debtors | £2,522,061 | £1,334,404 | |||
| Cash | £2,946,796 | £2,896,122 | £10 | ||
| Creditors (< 1 year) | £1,561,413 | £1,407,085 | £331,689 | £341,006 | |
| Creditors (> 1 year) | £22,969 | £32,668 | £50,000 | ||
| Net Current Assets | £3,907,444 | £2,823,441 | £288,837 | £222,146 | |
| Net Assets | £3,890,574 | £2,797,992 | £246,837 | £222,146 | £10 |
| Shareholder Funds | £3,890,574 | £2,797,992 | £246,837 | £222,146 | £10 |
Filings
Filing history not loaded yet. See it on Companies House
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