Derby Ram Limited is a private limited company that can be found at 265 Osmaston Road, Derby DE23 8LD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-28, this 6-year-old company is run by 1 director.
Director Awar R., appointed on 05 May 2021.
The last confirmation statement was filed on 2023-05-06 and the deadline for the next filing is 2024-05-20. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 265 Osmaston Road |
| Town | Derby |
| Post code | DE23 8LD |
| Country of origin | United Kingdom |
| Registration Number | 11335035 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 05 May 2021
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Awar R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Farsad M. This PSC owns 75,01-100% shares. Moving on, there is Awar R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Awar R.
| Notified on | 5 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Farsad M.
| Notified on | 10 June 2019 |
| Ceased on | 5 May 2021 |
| Nature of control: |
75,01-100% shares |
Awar R.
| Notified on | 28 April 2018 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 182 | 3 051 | 6 214 | ||
| Current Assets | 11 841 | 65 245 | 55 480 | 27 736 | |
| Debtors | 1 652 | 6 166 | 24 175 | 50 486 | 20 301 |
| Net Assets Liabilities | -6 927 | 6 122 | 9 056 | -796 | -14 461 |
| Total Inventories | 5 675 | 4 888 | 1 943 | 1 221 | |
| Other | |||||
| Average Number Employees During Period | 3 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 50 000 | 42 197 | ||
| Creditors | 5 719 | 6 189 | 6 276 | 42 197 | |
| Net Current Assets Liabilities | -6 927 | 6 122 | 59 056 | 49 204 | 27 736 |
| Total Assets Less Current Liabilities | 59 056 | 49 204 | 27 736 | ||
| Trade Creditors Trade Payables | 5 719 | 6 189 | 6 276 | ||
| Trade Debtors Trade Receivables | 1 652 | 6 166 | 24 175 | 50 486 | 20 301 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 6, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy