Founded in 2017, Rams Fm, classified under reg no. 10576987 is an active company. Currently registered at 4 Camphill Industrial Estates KT14 6EW, West Byfleet the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2020-09-15 Rams Fm Ltd is no longer carrying the name Captec Services.
The company has one director. Robert S., appointed on 17 July 2018. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Christopher F., Trevor H. and others listed below. There were no ex secretaries.
| Office Address | 4 Camphill Industrial Estates |
| Office Address2 | Camphill Road |
| Town | West Byfleet |
| Post code | KT14 6EW |
| Country of origin | United Kingdom |
| Registration Number | 10576987 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 17 July 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Karen S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Karen S.
| Notified on | 25 October 2018 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 17 July 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Captec Services | September 15, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 390 | 2 808 | 48 572 | 178 666 | 9 857 |
| Current Assets | 13 438 | 10 104 | 204 998 | 465 768 | 451 722 |
| Debtors | 13 048 | 7 296 | 156 426 | 275 152 | 432 476 |
| Net Assets Liabilities | -28 015 | -20 466 | 61 983 | 287 494 | 224 154 |
| Other Debtors | 2 926 | 4 358 | 87 693 | 128 685 | |
| Property Plant Equipment | 14 276 | 58 530 | 176 353 | 134 619 | |
| Total Inventories | 11 950 | 9 389 | |||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 348 | 5 816 | 36 266 | 82 458 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 624 | 48 722 | 155 806 | 42 104 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 500 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 7 | 23 |
| Bank Borrowings | 41 294 | 31 667 | |||
| Bank Borrowings Overdrafts | 8 706 | 10 000 | |||
| Creditors | 41 453 | 44 846 | 196 012 | 294 762 | 314 182 |
| Deferred Tax Liabilities | 276 | 5 533 | 18 571 | ||
| Equity Securities Held | -6 000 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 257 | 13 038 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 4 468 | 33 360 | 52 153 | |
| Loans From Directors | 14 671 | 37 160 | 76 701 | 44 169 | 78 145 |
| Net Current Assets Liabilities | -28 015 | -34 742 | 8 986 | 171 006 | 137 540 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Number Shares Issued In Period- Gross | 1 | ||||
| Other Creditors | 38 994 | 1 985 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 910 | 5 961 | |||
| Other Disposals Property Plant Equipment | 7 533 | 37 646 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 900 | ||||
| Property Plant Equipment Gross Cost | 15 624 | 64 346 | 212 619 | 217 077 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 276 | 5 533 | 18 571 | 16 338 | |
| Taxation Social Security Payable | 5 853 | 76 578 | 72 875 | 83 334 | |
| Total Assets Less Current Liabilities | -1 233 | -20 466 | 67 516 | 347 359 | 272 159 |
| Trade Creditors Trade Payables | 26 782 | 1 833 | 3 739 | 49 385 | 63 722 |
| Trade Debtors Trade Receivables | 13 048 | 4 370 | 152 068 | 187 459 | 296 891 |
| Value-added Tax Payable | 46 117 | 117 127 | 76 996 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Greenfield Recovery Limited Trinity House 28-30 Blucher Street Birmingham B1 1QH. Change occurred on 2023-11-08. Company's previous address: 4 Camphill Industrial Estates Camphill Road West Byfleet KT14 6EW England. filed on: 8th, November 2023 |
address | Free Download (2 pages) |
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