Founded in 2008, Ryechem, classified under reg no. 06668532 is an active company. Currently registered at Helmsley Medical Centre Carlton Road YO62 5HD, York the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Quentin M. and Christine W.. In addition one secretary - Nicholas W. - is with the firm. As of 21 May 2024, there were 2 ex directors - Judith M., Nicholas W. and others listed below. There were no ex secretaries.
| Office Address | Helmsley Medical Centre Carlton Road |
| Office Address2 | Helmsley |
| Town | York |
| Post code | YO62 5HD |
| Country of origin | United Kingdom |
| Registration Number | 06668532 |
| Date of Incorporation | Fri, 8th Aug 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 01 January 2010
Position: Secretary
Appointed: 08 August 2008
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Quentin M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christine W. This PSC owns 50,01-75% shares.
Quentin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christine W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 243 440 | 164 081 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 364 | 41 488 | 162 204 | 59 241 | ||
| Current Assets | 321 512 | 317 211 | 250 036 | 258 879 | 323 927 | 281 071 |
| Debtors | 280 654 | 222 471 | 194 633 | 205 234 | 149 015 | 192 163 |
| Net Assets Liabilities | 165 844 | 189 633 | 246 365 | 244 948 | ||
| Other Debtors | 55 094 | 46 956 | 24 942 | 41 933 | ||
| Property Plant Equipment | 1 128 | 696 | 5 190 | 3 850 | ||
| Total Inventories | 9 039 | 12 157 | ||||
| Cash Bank In Hand | 26 166 | 81 648 | ||||
| Intangible Fixed Assets | 3 536 | 2 501 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 243 440 | 164 081 | ||||
| Stocks Inventory | 14 692 | 13 092 | ||||
| Tangible Fixed Assets | 15 301 | 5 539 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | 243 240 | 163 881 | ||||
| Shareholder Funds | 243 440 | 164 081 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 919 | 10 350 | 10 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 643 | 65 075 | 68 818 | 70 158 | ||
| Average Number Employees During Period | 9 | 9 | 7 | 8 | ||
| Balances Amounts Owed To Related Parties | 52 384 | 39 341 | ||||
| Corporation Tax Payable | 7 025 | 6 460 | 14 311 | 10 832 | ||
| Creditors | 87 326 | 71 284 | 84 094 | 39 968 | ||
| Current Tax For Period | 7 025 | 6 460 | 14 311 | 10 832 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 361 | 233 | 1 347 | |||
| Dividends Paid On Shares | 431 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 431 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 1 340 | ||||
| Intangible Assets | 431 | |||||
| Intangible Assets Gross Cost | 10 350 | 10 350 | ||||
| Net Current Assets Liabilities | 225 042 | 156 041 | 162 710 | 187 595 | 239 833 | 241 103 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Other Creditors | 66 780 | 53 619 | 69 783 | 29 136 | ||
| Property Plant Equipment Gross Cost | 65 771 | 74 008 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 575 | -1 342 | -1 342 | 5 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 386 | 6 693 | 14 311 | 12 155 | ||
| Total Assets Less Current Liabilities | 243 879 | 164 081 | 164 269 | 188 291 | 245 023 | 244 953 |
| Total Current Tax Expense Credit | 14 311 | 10 808 | ||||
| Trade Creditors Trade Payables | 13 521 | 11 205 | ||||
| Trade Debtors Trade Receivables | 139 539 | 158 278 | 124 073 | 150 230 | ||
| Creditors Due Within One Year | 96 470 | 161 170 | ||||
| Fixed Assets | 18 837 | 8 040 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 814 | 7 849 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 035 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 350 | 10 350 | ||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 439 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||
| Tangible Fixed Assets Cost Or Valuation | 65 083 | 65 083 | ||||
| Tangible Fixed Assets Depreciation | 49 782 | 59 544 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 762 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy