Rytec Dental Studio started in year 2013 as Private Limited Company with registration number 08646917. The Rytec Dental Studio company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fareham at 203 West Street. Postal code: PO16 0EN.
The firm has 2 directors, namely Yu H., Robin S.. Of them, Yu H., Robin S. have been with the company the longest, being appointed on 12 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 08646917 |
| Date of Incorporation | Mon, 12th Aug 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 12 August 2013
Position: Director
Appointed: 12 August 2013
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Yu H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Yu H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin S.
| Notified on | 1 July 2016 |
| Ceased on | 16 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 4 | 4 | 4 | 4 | ||||||
| Other | ||||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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