Rethrodent Limited in Henley-on-thames, RG9 2AH

Description

Data updated on: 01-11-2023

Rethrodent began its business in 2017 as a Private Limited Company under the following Company Registration No.: 10578450. The business has been active for seven years and the present status is active. The company's office is registered in Henley-on-thames at Flat 30. You could also find the firm using its zip code : RG9 2AH. This enterprise's SIC and NACE codes are 86230 which means Dental practice activities. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-22.

Since 23rd January 2017, the following firm has only been overseen by one director: Rozsa R. who has been with it for seven years.

Rozsa R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				42 263	30 562	28 142
Current Assets		17 871		42 264	30 563	28 143
Debtors				692	1	1
Net Assets Liabilities	-3 387	-7 394	-105 554	-123 177	-129 465	-111 198
Property Plant Equipment			66 663	62 034	56 924	52 774

Other Financial Data
Accrued Liabilities Deferred Income			300
Accrued Liabilities Not Expressed Within Creditors Subtotal		-300	-300
Accumulated Depreciation Impairment Property Plant Equipment				5 110	10 218	15 568
Average Number Employees During Period			2	6	5	5
Bank Borrowings Overdrafts			24 183	50 000	43 333	32 571
Creditors	3 387	36 965	29 248	6 084	12 882	13 808
Finance Lease Liabilities Present Value Total			45 631	45 631	34 967	34 967
Fixed Assets		12 000	66 663	62 034	56 924	52 774
Increase From Depreciation Charge For Year Property Plant Equipment				5 110	5 109	5 349
Net Current Assets Liabilities	-3 387	-19 094	-29 248	36 180	17 681	14 335
Other Creditors			97 338	125 760	125 771	110 769
Property Plant Equipment Gross Cost			66 663	67 143	67 143	68 342
Taxation Social Security Payable			4 765	303	6 889	13 098
Total Additions Including From Business Combinations Property Plant Equipment				481		1 199
Total Assets Less Current Liabilities	-3 387	-7 094	37 415	98 214	74 605	67 109
Trade Creditors Trade Payables				5 781	5 993	710
Trade Debtors Trade Receivables				1	1	1

Company staff

Rozsa R.

Role: Director

Appointed: 23 January 2017

Latest update: 25 February 2024

People with significant control

Rozsa R.

Notified on 23 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rethrodent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rozsa R.

People with significant control

Rozsa R.

Accounts Documents

Company filings

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