Ritecom Limited in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Ritecom is a business registered at TN25 4BF Ashford at Office 43, The Cobalt Building 1600 Eureka Park. This company was set up in 2003 and is registered under the identification number 04628359. This company has been active on the UK market for twenty one years now and the current status is active. The enterprise's principal business activity number is 74100 which stands for specialised design activities. Ritecom Ltd released its latest accounts for the financial period up to 2023/03/31. The business latest annual confirmation statement was filed on 2022/11/30.

The directors currently chosen by this specific limited company are: Mary N. assigned to lead the company in 2018 in February and Anthony C. assigned to lead the company on 2003-01-03. What is more, the director's tasks are supported by a secretary - Anthony C., who was officially appointed by the following limited company on 2003-01-03.

Executives who control the firm include: Mary N. owns 1/2 or less of company shares. Anthony C. 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	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	2022-03-31	2023-03-31
Currency
Net Worth	53	12 903	843	5 178	9 166

Balance Sheet
Cash Bank On Hand					8 580	8 170	10 814	26 582	14 258	13 949	25 377	3 009
Current Assets	17 350	28 659	8 184	11 060	15 218	23 339	10 814	26 582	14 586	13 949	25 377	6 780
Debtors	5 291	22 171	8 184	6 740	6 638	15 169			328			3 771
Property Plant Equipment					750	710	532	3 399	5 365	4 372	8 557	11 812
Intangible Fixed Assets				1 000
Cash Bank In Hand	5 776	5 050		4 320
Net Assets Liabilities Including Pension Asset Liability	53	12 903	843	5 178
Stocks Inventory	6 283	1 438
Tangible Fixed Assets	2 373	1 779	1 334	1 000	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52	12 902	842	5 177	9 165
Shareholder Funds	53	12 903	843	5 178	9 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 641	13 878	14 056	14 297	15 306	16 675	18 986	21 719
Additions Other Than Through Business Combinations Property Plant Equipment						197		3 108	2 975	376	6 495	5 989
Average Number Employees During Period								2	2	2	2	2
Creditors					6 802	17 056	10 601	17 066	6 468	6 079	17 817	9 924
Increase From Depreciation Charge For Year Property Plant Equipment						237	178	241	1 010	1 369	2 310	2 733
Net Current Assets Liabilities	-2 320	11 124	-491	4 178	8 416	7 914	213	9 515	8 118	7 870	7 560	-3 144
Property Plant Equipment Gross Cost					14 391	14 588	14 588	17 696	20 671	21 047	27 542	33 531
Total Assets Less Current Liabilities	53	12 903	843	5 178	9 166	8 624	745	12 915	13 483	12 242	16 117	8 668
Cash Bank				4 320	8 580
Creditors Due Within One Year	19 670	17 535	8 675	6 882	6 802
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Fixed Assets	2 373	1 779	1 334	1 000
Share Capital Allotted Called Up Paid	1	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	14 391	14 391	14 391	14 391
Tangible Fixed Assets Depreciation	12 018	12 612	13 057	13 391	13 641
Tangible Fixed Assets Depreciation Charged In Period		594		334	250