Founded in 2017, Rethrodent, classified under reg no. 10578450 is an active company. Currently registered at Flat 30 RG9 2AH, Henley-on-thames the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Rozsa R., appointed on 23 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 30 |
Office Address2 | Market Place |
Town | Henley-on-thames |
Post code | RG9 2AH |
Country of origin | United Kingdom |
Registration Number | 10578450 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Rozsa R. This PSC has significiant influence or control over the company,.
Rozsa R.
Notified on | 23 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 263 | 30 562 | 28 142 | |||
Current Assets | 17 871 | 42 264 | 30 563 | 28 143 | ||
Debtors | 692 | 1 | 1 | |||
Net Assets Liabilities | -3 387 | -7 394 | -105 554 | -123 177 | -129 465 | -111 198 |
Property Plant Equipment | 66 663 | 62 034 | 56 924 | 52 774 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 300 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 110 | 10 218 | 15 568 | |||
Average Number Employees During Period | 2 | 6 | 5 | 5 | ||
Bank Borrowings Overdrafts | 24 183 | 50 000 | 43 333 | 32 571 | ||
Creditors | 3 387 | 36 965 | 29 248 | 6 084 | 12 882 | 13 808 |
Finance Lease Liabilities Present Value Total | 45 631 | 45 631 | 34 967 | 34 967 | ||
Fixed Assets | 12 000 | 66 663 | 62 034 | 56 924 | 52 774 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 110 | 5 109 | 5 349 | |||
Net Current Assets Liabilities | -3 387 | -19 094 | -29 248 | 36 180 | 17 681 | 14 335 |
Other Creditors | 97 338 | 125 760 | 125 771 | 110 769 | ||
Property Plant Equipment Gross Cost | 66 663 | 67 143 | 67 143 | 68 342 | ||
Taxation Social Security Payable | 4 765 | 303 | 6 889 | 13 098 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 481 | 1 199 | ||||
Total Assets Less Current Liabilities | -3 387 | -7 094 | 37 415 | 98 214 | 74 605 | 67 109 |
Trade Creditors Trade Payables | 5 781 | 5 993 | 710 | |||
Trade Debtors Trade Receivables | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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