Ram Taverns Ltd is a private limited company registered at 38 Carter Street, Uttoxeter ST14 8EU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-11, this 4-year-old company is run by 1 director.
Director Matthew G., appointed on 11 December 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-12-10 and the due date for the subsequent filing is 2023-12-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 38 Carter Street |
| Town | Uttoxeter |
| Post code | ST14 8EU |
| Country of origin | United Kingdom |
| Registration Number | 12358890 |
| Date of Incorporation | Wed, 11th Dec 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Matthew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
| Notified on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 82 113 | ||
| Current Assets | 3 241 | 88 613 | 80 980 |
| Debtors | 2 241 | 2 000 | |
| Net Assets Liabilities | 9 100 | 29 468 | |
| Other Debtors | 2 241 | 2 000 | |
| Property Plant Equipment | 10 571 | 9 983 | |
| Total Inventories | 1 000 | 4 500 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 67 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 523 | 6 851 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 094 | 2 740 | |
| Average Number Employees During Period | -4 | 4 | 4 |
| Bank Borrowings Overdrafts | 10 000 | ||
| Creditors | 4 712 | 30 063 | 29 166 |
| Fixed Assets | 9 983 | 9 024 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 523 | 3 328 | |
| Net Current Assets Liabilities | -1 471 | 58 550 | |
| Other Creditors | 4 342 | 3 865 | |
| Property Plant Equipment Gross Cost | 14 094 | 16 834 | |
| Taxation Social Security Payable | -396 | 15 370 | |
| Trade Creditors Trade Payables | 766 | 828 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy