Ritetech Limited in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Ritetech is a business with it's headquarters at OX25 5HD Bicester at Heyford Park House Heyford Park. The firm was established in 2017 and is established under the identification number 11079963. The firm has been active on the English market for seven years now and the official status is active. The company's declared SIC number is 46150: Agents involved in the sale of furniture, household goods, hardware and ironmongery. The latest financial reports provide detailed information about the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-11-22.

As for the following firm, the full range of director's assignments have so far been done by James W. who was assigned to lead the company in 2017.

James W. is the individual with significant control over 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		101 952	93 281
Current Assets		161 762	120 490
Debtors		59 810	27 209
Property Plant Equipment		5 682	4 091
Net Assets Liabilities	48 840	84 785	79 245	153 789	114 573	100 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 507	8 972
Average Number Employees During Period		2	2	2	2	3
Creditors	-28 242	-81 759	-44 435	-38 459	-22 069	-42 023
Increase From Depreciation Charge For Year Property Plant Equipment			3 465
Net Current Assets Liabilities	41 740	80 003	75 153	143 145	106 848	88 121
Other Creditors		13 550	2 036
Other Taxation Social Security Payable		26 891	23 259
Property Plant Equipment Gross Cost		11 189	13 063
Total Additions Including From Business Combinations Property Plant Equipment			1 874
Total Assets Less Current Liabilities	49 740	85 685	80 145	154 809	115 593	125 722
Trade Creditors Trade Payables		42 217	20 042
Trade Debtors Trade Receivables		59 810	27 209

Company staff

James W.

Role: Director

Appointed: 23 November 2017

Latest update: 16 January 2024

People with significant control

James W.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Ritetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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