Ram 204 started in year 2008 as Private Limited Company with registration number SC348088. The Ram 204 company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Paisley at 4 Thomas Street. Postal code: PA1 2RE.
At present there are 3 directors in the the firm, namely Amar P., Anand P. and Rashmi P.. In addition one secretary - Rashmi P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Thomas Street |
| Town | Paisley |
| Post code | PA1 2RE |
| Country of origin | United Kingdom |
| Registration Number | SC348088 |
| Date of Incorporation | Wed, 3rd Sep 2008 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 09 February 2019
Position: Director
Appointed: 19 September 2008
Position: Secretary
Appointed: 19 September 2008
Position: Director
Appointed: 19 September 2008
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Anand P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rashmi P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anand P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rashmi P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 167 268 | 220 245 | 264 630 |
| Current Assets | 330 836 | 385 487 | 445 332 |
| Debtors | 163 568 | 165 242 | 180 702 |
| Net Assets Liabilities | 188 658 | 254 376 | 350 803 |
| Other Debtors | 160 815 | 160 815 | 176 115 |
| Property Plant Equipment | 305 162 | 297 651 | 289 695 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 230 000 | 230 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 014 | 197 030 | 204 986 |
| Average Number Employees During Period | 24 | 27 | 29 |
| Bank Borrowings Overdrafts | 234 665 | 211 008 | 187 150 |
| Creditors | 234 665 | 211 008 | 187 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 016 | 7 956 | |
| Intangible Assets Gross Cost | 230 000 | 230 000 | |
| Net Current Assets Liabilities | 117 989 | 167 636 | 248 203 |
| Other Creditors | 168 290 | 149 178 | 125 551 |
| Other Taxation Social Security Payable | 13 722 | 23 131 | 32 670 |
| Property Plant Equipment Gross Cost | 493 176 | 494 681 | |
| Provisions For Liabilities Balance Sheet Subtotal | -172 | -97 | -55 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 505 | ||
| Total Assets Less Current Liabilities | 423 151 | 465 287 | 537 898 |
| Trade Creditors Trade Payables | 8 188 | 22 895 | 16 261 |
| Trade Debtors Trade Receivables | 2 753 | 4 427 | 4 587 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy