Ritec International started in year 1987 as Private Limited Company with registration number 02106699. The Ritec International company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 15 Compass West Estate. Postal code: N17 0XL.
There is a single director in the firm at the moment - Karen L., appointed on 20 December 1991. In addition, a secretary was appointed - Rakhi K., appointed on 23 August 2005. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 15 Compass West Estate |
| Office Address2 | West Road |
| Town | London |
| Post code | N17 0XL |
| Country of origin | United Kingdom |
| Registration Number | 02106699 |
| Date of Incorporation | Fri, 6th Mar 1987 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 23 August 2005
Position: Director
Appointed: 20 December 1991
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Karen B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Bernard E. This PSC owns 25-50% shares.
Karen B.
| Notified on | 20 December 2016 |
| Nature of control: |
50,01-75% shares |
Bernard E.
| Notified on | 20 December 2016 |
| Ceased on | 4 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 551 | 253 | 20 | |||
| Current Assets | 1 169 751 | 1 142 711 | 1 060 705 | 1 107 754 | 1 013 004 | 1 045 550 |
| Debtors | 1 080 046 | 1 057 633 | 982 551 | 1 032 565 | 937 045 | 994 438 |
| Net Assets Liabilities | -168 798 | -250 642 | -306 342 | -193 201 | -87 073 | |
| Other Debtors | 14 665 | 8 641 | ||||
| Property Plant Equipment | 8 877 | 5 175 | 3 214 | 999 | 931 | 1 346 |
| Total Inventories | 89 154 | 84 825 | 78 134 | 75 189 | 75 959 | 51 112 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accrued Liabilities | 3 250 | |||||
| Accrued Liabilities Deferred Income | 53 250 | 53 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 785 | 158 021 | 152 007 | 154 222 | 135 765 | 135 350 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 534 | 325 | 2 531 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 966 311 | 989 797 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 989 797 | 959 002 | 992 867 | 942 154 | 981 568 | |
| Average Number Employees During Period | 11 | 11 | 9 | 7 | 7 | |
| Bank Borrowings Overdrafts | 18 771 | 45 392 | 44 297 | 42 956 | 47 067 | 38 497 |
| Creditors | 1 238 589 | 1 316 684 | 1 314 561 | 1 415 095 | 1 207 136 | 1 133 969 |
| Finished Goods Goods For Resale | 84 825 | 78 134 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 236 | 2 286 | 2 215 | 1 064 | 714 | |
| Loans From Directors | 538 600 | 554 300 | 551 300 | 574 300 | 648 300 | |
| Net Current Assets Liabilities | -68 838 | -173 973 | -253 856 | -307 341 | -194 132 | -88 419 |
| Nominal Value Allotted Share Capital | 141 093 | 141 093 | ||||
| Number Shares Allotted | 141 093 | |||||
| Number Shares Issued Fully Paid | 141 093 | |||||
| Other Creditors | 563 270 | 113 570 | 157 940 | 204 015 | 133 736 | 126 162 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 521 | 1 129 | ||||
| Other Disposals Property Plant Equipment | 21 056 | |||||
| Other Taxation Social Security Payable | 13 154 | 11 680 | ||||
| Par Value Share | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Property Plant Equipment Gross Cost | 162 662 | 154 896 | 155 221 | 155 221 | 136 696 | 136 696 |
| Recoverable Value-added Tax | 8 641 | 14 968 | 17 608 | 7 399 | 13 772 | |
| Taxation Social Security Payable | 11 680 | 11 313 | 31 782 | 13 127 | 17 267 | |
| Total Assets Less Current Liabilities | -59 961 | -168 798 | ||||
| Trade Creditors Trade Payables | 590 144 | 604 192 | 546 711 | 585 042 | 438 906 | 303 743 |
| Trade Debtors Trade Receivables | 99 070 | 59 195 | 8 581 | 22 090 | -12 508 | -902 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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