Ramore Holdings started in year 2013 as Private Limited Company with registration number NI620739. The Ramore Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Portrush at 105 Main Street. Postal code: BT56 8DA. Since Mon, 18th Dec 2017 Ramore Holdings Ltd is no longer carrying the name Rosc &.
There is a single director in the firm at the moment - Geoffrey H., appointed on 3 October 2013. In addition, a secretary was appointed - Iona H., appointed on 14 November 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Main Street |
| Town | Portrush |
| Post code | BT56 8DA |
| Country of origin | United Kingdom |
| Registration Number | NI620739 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Secretary
Appointed: 14 November 2014
Position: Director
Appointed: 03 October 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Iona H. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Erica C. This PSC owns 25-50% shares.
Iona H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Erica C.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2018 |
| Nature of control: |
25-50% shares |
| Rosc & | December 18, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 35 853 | 165 318 | 144 484 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 37 163 | 195 762 | 146 281 | 126 559 | 152 572 | 316 782 | 805 095 | 2 301 942 | 2 352 396 |
| Net Assets Liabilities | 144 485 | 123 916 | 151 058 | 147 263 | 122 994 | 183 732 | 273 137 | ||
| Cash Bank In Hand | 30 107 | 187 939 | 133 966 | ||||||
| Debtors | 717 | 5 209 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 853 | 165 318 | 144 484 | ||||||
| Stocks Inventory | 7 056 | 7 106 | 7 106 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 125 | 143 | 143 | ||||||
| Profit Loss Account Reserve | -64 247 | 15 218 | -5 616 | ||||||
| Shareholder Funds | 35 853 | 165 318 | 144 484 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 500 | 500 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 1 795 | 2 243 | 1 114 | 169 119 | 682 101 | 571 240 | 532 836 | ||
| Fixed Assets | 547 | ||||||||
| Net Current Assets Liabilities | 35 853 | 165 318 | 144 484 | 124 316 | 151 458 | 147 663 | 122 994 | 1 730 702 | 1 819 560 |
| Total Assets Less Current Liabilities | 35 853 | 165 318 | 144 484 | 124 316 | 151 458 | 147 663 | 122 994 | 1 730 702 | 1 820 107 |
| Creditors Due Within One Year | 1 310 | 30 444 | 1 797 | ||||||
| Number Shares Allotted | 14 250 | ||||||||
| Other Debtors Due After One Year | 717 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 14 250 | 14 250 | |||||||
| Share Premium Account | 99 975 | 149 957 | 149 957 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy