Rychem Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

2004 is the year of the start of Rychem Limited, the company located at 7 St John's Road, in Harrow. That would make twenty years Rychem has existed in the business, as it was registered on 2004-11-29. Its Companies House Registration Number is 05298771 and its postal code is HA1 2EY. The firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Rychem Ltd reported its account information for the financial period up to 30th September 2022. The firm's latest confirmation statement was submitted on 29th November 2022.

This business owes its accomplishments and constant growth to exactly two directors, namely Jaymita P. and Yogesh P., who have been supervising the firm for twenty years. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Jaymita P. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Yogesh P. owns 1/2 or less of company shares. Jaymita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 364	75 880	73 658	70 783	70 064	68 664

Balance Sheet
Cash Bank On Hand						383	323	262	202	142	82	22
Current Assets	2 560	1 060	2 549	1 038	943	383	-352 625	263	202
Debtors						-352 948	-352 948	1
Net Assets Liabilities						68 664	67 884	67 104
Other Debtors								1
Cash Bank In Hand	2 560	1 060	2 549	1 038	943	383
Net Assets Liabilities Including Pension Asset Liability	82 364	75 880	73 658	70 783	70 064	68 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 264	75 780	73 558	70 683	69 964	68 564
Shareholder Funds	82 364	75 880	73 658	70 783	70 064	68 664

Other Financial Data
Total Fixed Assets Cost Or Valuation		422 300	422 300	422 300	422 300	422 300
Administrative Expenses							780	780
Amounts Owed By Group Undertakings Participating Interests						-352 948	-352 948	-352 948
Comprehensive Income Expense							117 220	95 220
Creditors						1 071	1 791	355 459	356 178	356 946	357 596	358 844
Dividends Paid							118 000	96 000
Income From Shares In Group Undertakings							118 000	96 000
Investments						422 300	422 300	422 300
Investments Fixed Assets	422 300	422 300				422 300	422 300	422 300	422 300	422 300	422 300	422 300
Investments In Group Undertakings						422 300	422 300	422 300	422 300
Net Current Assets Liabilities	-339 936	-346 420	-348 642	-351 517	-352 236	-353 636	-354 416	-355 196	-355 976	-356 804	-357 514	-358 822
Operating Profit Loss							-780	-780
Other Creditors						1 071	1 440	2 511	3 230	3 998	4 648	4 648
Other Remaining Borrowings							350	350
Profit Loss							117 220	95 220
Profit Loss On Ordinary Activities Before Tax							117 220	95 220
Total Assets Less Current Liabilities	82 364	75 880	73 658	70 783	70 064	68 664	67 884	67 104	66 324	65 496	64 786	63 478
Amounts Owed To Group Undertakings								352 948	352 948	352 948	352 948	354 196
Average Number Employees During Period									1
Creditors Due Within One Year Total Current Liabilities		347 480	351 191	352 555	353 179	354 019
Fixed Assets	422 300	422 300	422 300	422 300	422 300	422 300
Total Fixed Asset Investments Cost Or Valuation		422 300	422 300	422 300	422 300	422 300
Total Investments Fixed Assets		422 300	422 300	422 300	422 300	422 300
Creditors Due Within One Year	342 496	347 480

Company staff

Jaymita P.

Role: Secretary

Appointed: 29 November 2004

Latest update: 11 April 2024

Jaymita P.

Role: Director

Appointed: 29 November 2004

Latest update: 11 April 2024

Yogesh P.

Role: Director

Appointed: 29 November 2004

Latest update: 11 April 2024

People with significant control

Yogesh P.

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Jaymita P.

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rychem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaymita P.

Jaymita P.

Yogesh P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Yogesh P.

Jaymita P.

Accounts Documents

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