Founded in 2013, Ram Foreign Exchange, classified under reg no. 08412362 is an active company. Currently registered at 19-20 Bourne Court IG8 8HD, Woodford Green the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 21st February 2013 Ram Foreign Exchange Ltd is no longer carrying the name Foreign Money Trading.
The firm has 3 directors, namely Richard E., Mark H. and Antony S.. Of them, Richard E., Mark H., Antony S. have been with the company the longest, being appointed on 20 February 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 08412362 |
| Date of Incorporation | Wed, 20th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2013
Position: Director
Appointed: 20 February 2013
Position: Director
Appointed: 20 February 2013
| Foreign Money Trading | February 21, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 968 | 100 384 | 73 325 | 76 789 | 56 657 | 64 644 | 58 895 | 91 053 |
| Current Assets | 115 920 | 135 332 | 80 439 | 79 574 | 73 468 | 71 768 | 69 336 | 105 867 |
| Debtors | 40 952 | 34 948 | 7 114 | 2 785 | 16 811 | 7 124 | 10 441 | 14 814 |
| Other Debtors | 18 653 | 5 133 | 1 942 | 216 | ||||
| Property Plant Equipment | 1 502 | 161 | 727 | 2 177 | 1 523 | 959 | ||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 130 | 1 130 | 1 130 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 177 | 5 518 | 5 679 | 5 679 | 5 921 | 6 727 | 6 986 | 7 550 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Creditors | 39 930 | 45 443 | 27 738 | 30 489 | 25 538 | 25 690 | 20 238 | 33 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 161 | 242 | 806 | 564 | |||
| Net Current Assets Liabilities | 75 990 | 89 889 | 52 701 | 49 085 | 47 930 | 46 078 | 49 098 | 72 575 |
| Other Creditors | 11 924 | 9 830 | 14 379 | 12 648 | ||||
| Other Taxation Social Security Payable | 23 420 | 35 613 | 11 159 | 13 042 | ||||
| Property Plant Equipment Gross Cost | 5 679 | 5 679 | 5 679 | 5 679 | 6 648 | 8 904 | 8 509 | |
| Total Assets Less Current Liabilities | 77 492 | 90 050 | 52 701 | 49 085 | 48 657 | 48 255 | 50 621 | 73 534 |
| Trade Creditors Trade Payables | 4 586 | |||||||
| Trade Debtors Trade Receivables | 22 299 | 29 815 | 14 869 | 6 908 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 969 | 2 256 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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