Ram Digital Ltd is a private limited company situated at Brampton House, 10 Queen Street, Newcastle ST5 1ED. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 4 directors.
Director John E., appointed on 01 March 2020. Director Teri-Ann E., appointed on 01 March 2020. Director Robert B., appointed on 13 October 2017.
The company is officially categorised as "advertising agencies" (SIC: 73110).
The latest confirmation statement was sent on 2023-10-12 and the due date for the next filing is 2024-10-26. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Brampton House |
| Office Address2 | 10 Queen Street |
| Town | Newcastle |
| Post code | ST5 1ED |
| Country of origin | United Kingdom |
| Registration Number | 11013140 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John E. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John E.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 043 | 9 721 | 24 385 | 89 236 | 64 132 |
| Current Assets | 12 361 | 19 698 | 55 654 | 100 658 | 91 107 |
| Debtors | 3 318 | 9 977 | 31 269 | 11 422 | 26 975 |
| Net Assets Liabilities | 361 | 8 530 | 1 167 | 19 305 | 35 564 |
| Other Debtors | 2 334 | 3 567 | 31 269 | 975 | 13 213 |
| Property Plant Equipment | 1 193 | 3 053 | 3 488 | 6 209 | 8 356 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 823 | 9 359 | 30 329 | 13 | 529 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 464 | 39 688 | 317 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 659 | 516 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 1 415 | 2 578 | 4 648 | 7 434 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
| Creditors | 5 000 | 5 000 | 40 500 | 37 907 | 32 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 1 017 | 1 163 | 2 070 | 2 786 |
| Net Current Assets Liabilities | 4 395 | 11 114 | 38 842 | 52 153 | 61 747 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 5 000 | 5 000 | 1 646 | 1 831 | 7 368 |
| Other Taxation Social Security Payable | 1 005 | 3 101 | 10 666 | 41 627 | 16 992 |
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 1 591 | 4 468 | 6 066 | 10 857 | 15 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 637 | 663 | 1 180 | 1 588 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 591 | 2 877 | 1 598 | 4 791 | 4 933 |
| Total Assets Less Current Liabilities | 5 588 | 14 167 | 42 330 | 58 392 | 70 133 |
| Trade Debtors Trade Receivables | 984 | 6 410 | 480 | 3 792 | |
| Amounts Owed By Associates | 9 970 | 9 970 | |||
| Bank Borrowings Overdrafts | 40 500 | 37 907 | 32 981 | ||
| Fixed Assets | 3 488 | 6 239 | 8 386 | ||
| Investments Fixed Assets | 33 | 30 | |||
| Investments In Joint Ventures | 33 | 30 | |||
| Number Shares Issued But Not Fully Paid | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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