Rithek Private Ltd in Chessington, KT9 1AW

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2012-05-21. Registered under 08075871, the company is registered as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: 14 Elm Road, KT9 1AW Chessington. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022-05-31 is the last time company accounts were filed.

Sasireka C. is the firm's single managing director, that was assigned this position twelve years ago.

Sasireka C. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-10 848	-6 591	561	625

Balance Sheet
Cash Bank On Hand				9 396	29 070
Current Assets	7 020	16 423	30 802	34 954	39 812	37 451	38 505	52 172	57 250	3 014
Debtors		7 640	14 000	20 051	5 235
Net Assets Liabilities				625	-889	24	-8 720	-16 844	-18 096	-8 280
Other Debtors				9 251	2 700
Property Plant Equipment				9 079	7 264
Total Inventories				5 507	5 507
Cash Bank In Hand	1 020	6 343	9 138	9 396
Intangible Fixed Assets	14 400	12 800	11 200	9 800
Net Assets Liabilities Including Pension Asset Liability	-10 848	-6 591	561	625
Stocks Inventory	6 000	2 440	7 664	5 507
Tangible Fixed Assets	17 732	14 186	11 349	9 079

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 948	-6 691	461	525
Shareholder Funds	-10 848	-6 591	561	625

Other Financial Data
Accrued Liabilities Deferred Income					1 200	960	2 160	3 360	3 480	480
Accumulated Amortisation Impairment Intangible Assets					7 600
Accumulated Depreciation Impairment Property Plant Equipment					14 901
Amounts Owed To Group Undertakings Participating Interests				50 000	50 000
Average Number Employees During Period							2	2	2	2
Balances Amounts Owed By Related Parties				50 000	50 000
Corporation Tax Payable				36
Creditors				3 208	5 165	-722	5 314	11 856	14 701	2 588
Finished Goods Goods For Resale				5 507	5 507
Fixed Assets	32 132	26 986	22 549	18 879	15 664	12 811	10 249	8 200	9 881	7 905
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 242
Increase From Amortisation Charge For Year Intangible Assets					1 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 815
Intangible Assets				9 800	8 400
Intangible Assets Gross Cost					16 000
Net Current Assets Liabilities	7 020	16 423	28 012	31 746	34 647	38 173	33 191	40 316	42 549	426
Other Creditors				1 869	2 640
Other Taxation Social Security Payable				1 303	2 525
Property Plant Equipment Gross Cost					22 165
Total Assets Less Current Liabilities	39 152	43 409	50 561	50 625	49 111	50 984	43 440	48 516	52 430	8 331
Trade Debtors Trade Receivables				10 800	2 535
Capital Employed	-10 848	-6 591
Creditors Due After One Year	50 000	50 000	50 000	50 000
Creditors Due Within One Year			2 790	3 208
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 200
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600	1 400
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	16 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 165
Tangible Fixed Assets Cost Or Valuation	22 165	22 165	22 165	22 165
Tangible Fixed Assets Depreciation	4 433	7 979	10 816	13 086
Tangible Fixed Assets Depreciation Charged In Period	4 433	3 546	2 837	2 270

Company staff

Sasireka C.

Role: Director

Appointed: 21 May 2012

Latest update: 11 March 2024

People with significant control

Sasireka C.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	08 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 5 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015

Rithek Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasireka C.

People with significant control

Sasireka C.

Accounts Documents

Company filings

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