Rytec Dental Studio Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

The company is based in Fareham under the ID 08646917. The company was established in 2013. The main office of the firm is located at 203 West Street . The post code is PO16 0EN. The firm's principal business activity number is 86230 which means Dental practice activities. Rytec Dental Studio Ltd reported its account information for the financial period up to Wed, 30th Nov 2022. Its latest annual confirmation statement was filed on Sun, 1st Oct 2023.

In order to be able to match the demands of its clients, this limited company is constantly supervised by a group of two directors who are Yu H. and Robin S.. Their outstanding services have been of crucial importance to the limited company for 11 years.

Yu H. 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	2014-08-31	2015-08-31	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	4	4	4	4

Balance Sheet
Cash Bank On Hand				10 165	44 581	67 902	68 757	62 225	25 680	23 650
Current Assets					44 581	69 343	69 349	62 225	83 006	132 691
Debtors						1 748	592		57 326	109 041
Net Assets Liabilities				944	44 449	91 296	96 704	76 868	85 180	112 643
Other Debtors						307
Property Plant Equipment				32 843	29 559	26 603	23 943	21 549	19 394	17 990
Cash Bank In Hand		4	4
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4

Capital & Reserves
Shareholder Funds	4	4	4	4

Other Financial Data
Version Production Software										2 024
Accrued Liabilities					899	942	1 504	2 200	2 668	3 208
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment				3 649	6 933	9 889	12 549	14 943	17 098	19 101
Additions Other Than Through Business Combinations Property Plant Equipment										599
Amounts Owed By Group Undertakings Participating Interests									57 326	109 041
Average Number Employees During Period					1	1	1	1	1	1
Creditors				60 064	45 691	18 957	8 588	16 906	25 220	44 038
Fixed Assets				50 843	45 559	40 603	35 943	31 549	27 394	23 990
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 284	2 956	2 660	2 394	2 155	2 003
Intangible Assets				18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors				50 915	21 266	-307	172	4 041	17 200	29 208
Net Current Assets Liabilities				-49 899	-1 110	50 693	60 761	45 319	57 786	88 653
Nominal Value Allotted Share Capital				4	4	4	4	4	4	4
Number Shares Allotted	1	1	1	1	4	4	4	4	4	4
Other Creditors				1 294
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 441	592
Property Plant Equipment Gross Cost				36 492	36 492	36 492	36 492	36 492	36 492	37 091
Taxation Social Security Payable				7 855	23 526	18 015	6 912	10 665	5 352	11 622
Advances Credits Directors				-50 915	-21 266	307	-172	-4 041	-17 200	-29 208
Advances Credits Made In Period Directors					75 704	30 117	-19 912	6 536	-13 159	8 066
Advances Credits Repaid In Period Directors					46 055	8 544	-19 433	10 405		20 074
Amount Specific Advance Or Credit Directors				-6 561	-8 548	2 839	-88	-4 041	-17 200	-29 208
Amount Specific Advance Or Credit Made In Period Directors					22 852	19 931	-11 556	3 795	-13 159	8 066
Amount Specific Advance Or Credit Repaid In Period Directors					24 839	8 544	-8 629	7 748		20 074
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4	4
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Yu H.

Role: Director

Appointed: 12 August 2013

Latest update: 24 March 2024

Robin S.

Role: Director

Appointed: 12 August 2013

Latest update: 24 March 2024

People with significant control

Yu H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin S.

Notified on 1 July 2016

Ceased on 16 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-12
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 December 2015
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 December 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 December 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rytec Dental Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu H.

Robin S.

People with significant control

Yu H.

Robin S.

Accounts Documents

Company filings

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