J R Rychter Limited in Road Hatch End, HA5 4HS

Description

Data updated on: 01-11-2023

J R Rychter Limited is a Private Limited Company, located in C/o Ascot Sinclair Associates, Ltd Avondale House 262 Uxbridge in Road Hatch End. The post code is HA5 4HS. This company has existed 25 years on the British market. The company's Companies House Reg No. is 03872655. This firm's principal business activity number is 98000 and their NACE code stands for Residents property management. J R Rychter Ltd released its account information for the financial period up to 2022/03/31. The company's latest annual confirmation statement was released on 2022/11/08.

Concerning this particular firm, the full scope of director's assignments have so far been executed by Janusz R. who was formally appointed on 30th June 2000.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	708	522	1 534	408	373	43

Balance Sheet
Debtors	3 410	2 672	1 500	2 439	3 733	2 971	5 209	8 997	10 742	3 572	3 572
Net Assets Liabilities						43	420	516	16	-6 010	-6 010
Other Debtors							2 789	5 425	7 170
Property Plant Equipment						1 220	2 174	3 081	3 974	2 980	2 980
Cash Bank In Hand		0	2 609	0
Current Assets	3 410	2 672	4 109	2 439	3 733
Net Assets Liabilities Including Pension Asset Liability	708	522	1 534	408	373
Tangible Fixed Assets	1 579	1 438	1 470	1 418	1 310	1 220
Intangible Fixed Assets					1 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	706	520	1 532	406	371	41
Shareholder Funds	708	522	1 534	408	373	43

Other Financial Data
Total Fixed Assets Additions		338	522	427	328
Total Fixed Assets Cost Or Valuation	5 609	5 947	6 469	6 792	7 120
Total Fixed Assets Depreciation	4 030	4 509	4 999	5 374	5 810
Total Fixed Assets Depreciation Charge In Period		479	490	473	436
Total Fixed Assets Depreciation Disposals				-98
Total Fixed Assets Disposals				-104
Accumulated Depreciation Impairment Property Plant Equipment						6 217	6 942	7 970	9 294	10 288	10 288
Additions Other Than Through Business Combinations Property Plant Equipment							1 679	1 935	2 217
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							903	2 686	9 324	9 560	9 560
Corporation Tax Payable							4 355	7 171	4 371	688	688
Creditors						4 148	6 963	11 562	14 700	12 562	12 562
Increase From Depreciation Charge For Year Property Plant Equipment							725	1 028	1 324	994
Net Current Assets Liabilities	-871	-916	64	-1 010	-937	-1 177	-1 754	-2 565	-3 958	-8 990	-8 990
Other Creditors							1 400	1 400	700	2 314	2 314
Other Taxation Social Security Payable							305	305	305
Property Plant Equipment Gross Cost						7 437	9 116	11 051	13 268	13 268	13 268
Total Assets Less Current Liabilities	708	522	1 534	408	373	43	420	516	16	-6 010	-6 010
Trade Debtors Trade Receivables							2 420	3 572	3 572	3 572	3 572
Advances Credits Directors						2 971	2 789	5 425	7 170	914
Advances Credits Made In Period Directors						2 971	2 789	5 425	1 745	8 084
Creditors Due Within One Year Total Current Liabilities	4 281	3 588	4 045	3 449	4 670
Fixed Assets	1 579	1 438	1 470	1 418	1 310
Tangible Fixed Assets Additions		338	522	427	328	317
Tangible Fixed Assets Cost Or Valuation	5 609	5 947	6 469	6 792	7 120	7 437
Tangible Fixed Assets Depreciation	4 030	4 509	4 999	5 374	5 810	6 217
Tangible Fixed Assets Depreciation Charge For Period		479	490	473	436
Tangible Fixed Assets Depreciation Disposals				-98
Tangible Fixed Assets Disposals				-104
Creditors Due Within One Year					4 670	4 148
Number Shares Allotted					2	2
Number Shares Authorised						100
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Share Capital Authorised					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						407

Company staff

Janusz R.

Role: Director

Appointed: 30 June 2000

Latest update: 22 April 2024

Charterhouse Services Ltd

Role: Corporate Secretary

Appointed: 25 August 2000

Resigned: 08 November 2013

Address: Pinner, Middlesex, HA5 4HS

Latest update: 22 April 2024

Wladyslawa R.

Role: Secretary

Appointed: 15 May 2000

Resigned: 25 August 2000

Latest update: 22 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 1999

Resigned: 15 May 2000

Address: Cardiff, CF14 3LX

Latest update: 22 April 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 08 November 1999

Resigned: 30 June 2000

Address: Cardiff, CF14 3LX

Latest update: 22 April 2024

People with significant control

Janusz R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

J R Rychter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janusz R.

Charterhouse Services Ltd

Wladyslawa R.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Janusz R.

Accounts Documents

Company filings

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