Rytex Data Services Limited in Lewes, BN7 1LU

Description

Data updated on: 01-11-2023

Registered as 03217738 twenty eight years ago, Rytex Data Services Limited is a Private Limited Company. The firm's actual registration address is 12a South Way, Lewes. The enterprise's SIC and NACE codes are 86900 which stands for Other human health activities. 2022-09-30 is the last time when the company accounts were reported.

For this firm, many of director's assignments have so far been performed by Jacqueline C. and Philip R.. Within the group of these two executives, Philip R. has supervised firm for the longest time, having become a vital part of officers' team twenty eight years ago.

Executives with significant control over the firm are: Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 708	13 842	15 936	21 917	40 446	29 214

Balance Sheet
Cash Bank In Hand	32 959	22 814	25 084	33 742	54 816	39 018
Cash Bank On Hand						39 018	48 496	36 496	62 686	65 305	42 719	48 351	39 035
Current Assets	32 959	34 454	37 174	45 217	67 326	39 018	53 896	49 696	75 886	71 245	55 259	60 231	54 545
Debtors		11 640	12 090	11 475	12 510		5 400	13 200	13 200	5 940	12 540	11 880	15 510
Net Assets Liabilities						29 214	35 041	28 718	45 819	45 593
Property Plant Equipment						889	712	550	440	352	281	225
Tangible Fixed Assets	209	698	1 737	1 389	1 112	889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 706	13 840	15 934	21 915	40 444	29 212
Shareholder Funds	12 708	13 842	15 936	21 917	40 446	29 214

Other Financial Data
Accrued Liabilities Deferred Income						1 413	1 090
Accumulated Depreciation Impairment Property Plant Equipment						4 568	4 745	4 907	5 017	5 105	2 635	2 691	2 736
Additional Provisions Increase From New Provisions Recognised									-22
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							142	-45		-75
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						8 497	11 662
Creditors						10 693	19 425	21 431	30 432	26 004	21 509	24 874	22 383
Creditors Due Within One Year	20 460	21 310	22 975	24 689	27 992	10 693
Deferred Tax Liabilities							142	97	75
Increase From Depreciation Charge For Year Property Plant Equipment							177	162	110	88	70	56	45
Net Current Assets Liabilities	12 499	13 144	14 199	20 528	39 334	28 325	34 471	28 265	45 454	45 241	33 750	35 357	32 162
Number Shares Allotted		2	2	2	2	50
Number Shares Issued Fully Paid							100
Other Creditors							2 469	1 683	1 567	1 860	1 715	1 529	1 407
Other Taxation Social Security Payable							16 629	19 748	28 467	23 523	19 794	23 345	20 976
Par Value Share		1	1	1	1	0	0
Property Plant Equipment Gross Cost						5 457	5 457	5 457	5 457	5 457	2 916	2 916
Provisions							142	97	75
Provisions For Liabilities Balance Sheet Subtotal							142	97	75
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		664	1 473
Tangible Fixed Assets Cost Or Valuation	3 320	3 984	5 457	5 457	5 457
Tangible Fixed Assets Depreciation	3 111	3 286	3 720	4 068	4 345	4 568
Tangible Fixed Assets Depreciation Charged In Period		175	434	348	277	223
Total Assets Less Current Liabilities	12 708	13 842	15 936	21 917	40 446	29 214	35 183	28 815	45 894	45 593	34 031	35 582	32 342
Trade Creditors Trade Payables						273	327		398	621
Trade Debtors Trade Receivables							5 400	13 200	13 200	5 940	12 540	11 880	15 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 540
Disposals Property Plant Equipment											2 541

Company staff

Jacqueline C.

Role: Director

Appointed: 01 September 1997

Latest update: 16 March 2024

Jacqueline C.

Role: Secretary

Appointed: 27 June 1996

Latest update: 16 March 2024

Philip R.

Role: Director

Appointed: 27 June 1996

Latest update: 16 March 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th January 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th January 2016
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31st January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st January 2013
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22nd January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rytex Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Philip R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline C.

Philip R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies