Ryotek Fsc Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Ryotek Fsc has been operating on the market for twelve years. Started under company registration number 08280388, the firm operates as a Private Limited Company. You can contact the main office of this company during business hours under the following location: 9-11 Stratford Road Shirley, B90 3LU Solihull. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Ryotek Fsc Ltd released its account information for the period that ended on November 30, 2022. Its most recent annual confirmation statement was released on November 15, 2022.

Since Mon, 5th Nov 2012, this specific firm has only had a single director: Jerry O. who has been managing it for twelve years.

Executives who control the firm include: Jerry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathalie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	503	-9 368	-9 410	-10 091

Balance Sheet
Cash Bank In Hand	18 144	12 656	13 948	8 119
Cash Bank On Hand				8 119	9 487	12 779	22 742	27 691	24	12 860
Current Assets	28 644	22 406	24 448	20 119	22 687	25 979	31 772	44 827	17 160	12 890
Debtors	10 500	9 750	10 500	12 000	13 200	13 200	9 030	17 136	17 136	30
Net Assets Liabilities				-10 091	-17 425	-6 875	5 179	-68 054	-76 594	-80 919
Net Assets Liabilities Including Pension Asset Liability	503	-9 368	-9 410	-10 091
Other Debtors							30	17 136	17 136	30
Property Plant Equipment				433	325	2 025	1 519	1 139	2 874	2 155
Tangible Fixed Assets	737	553	577	433

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	403	-9 468	-9 510	-10 191
Shareholder Funds	503	-9 368	-9 410	-10 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				757	865	1 294	1 800	2 180	3 138	3 857
Additional Provisions Increase From New Provisions Recognised									330	-136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-25	323	-96	-73
Amounts Recoverable On Contracts				12 000	13 200	13 200	9 000
Average Number Employees During Period					2	2	2	2	1	1
Bank Borrowings Overdrafts						2 500		50 000	50 000	48 698
Creditors				30 556	40 375	34 494	27 823	50 000	50 000	48 698
Creditors Due Within One Year	28 731	32 216	34 320	30 556
Deferred Tax Liabilities					62	385	289	216	546	410
Increase From Depreciation Charge For Year Property Plant Equipment					108	429	506	380	958	719
Net Current Assets Liabilities	-87	-9 810	-9 872	-10 437	-17 688	-8 515	3 949	-18 977	-28 922	-33 966
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				1 825	9 397	1 845	1 659	31 200	31 530	30 456
Other Taxation Social Security Payable				28 543	30 936	28 939	24 940
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 190	1 190	3 319	3 319	3 319	6 012
Provisions				87	62	385	289	216	546	410
Provisions For Liabilities Balance Sheet Subtotal				87	62	385	289	216	546	410
Provisions For Liabilities Charges	147	111	115	87
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 000		190
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 190
Tangible Fixed Assets Depreciation	263	447	613	757
Tangible Fixed Assets Depreciation Charged In Period	263	184	166	144
Total Additions Including From Business Combinations Property Plant Equipment						2 129			2 693
Total Assets Less Current Liabilities	650	-9 257	-9 295	-10 004	-17 363	-6 490	5 468	-17 838	-26 048	-31 811
Trade Creditors Trade Payables				188	42	1 210	1 224	32 604	14 552	16 400

Company staff

Jerry O.

Role: Director

Appointed: 05 November 2012

Latest update: 10 February 2024

People with significant control

Jerry O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathalie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	05 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25th July 2014
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25th March 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th July 2016
Annual Accounts 21st July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ryotek Fsc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerry O.

People with significant control

Jerry O.

Nathalie O.

Accounts Documents

Company filings

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