Founded in 2016, D D Ramshaw Bia, classified under reg no. 09996667 is an active company. Currently registered at 8 Donkins Street NE35 9HY, Boldon the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. David R., appointed on 9 February 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Donkins Street |
| Town | Boldon |
| Post code | NE35 9HY |
| Country of origin | United Kingdom |
| Registration Number | 09996667 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (193 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 032 | 36 928 | 45 213 | 53 982 | 61 432 | 57 390 | 53 953 |
| Net Assets Liabilities | 17 004 | 28 978 | 38 198 | 52 546 | 57 677 | 51 761 | 46 319 |
| Property Plant Equipment | 2 106 | 1 383 | 299 | 1 579 | 5 012 | 3 434 | |
| Current Assets | 45 213 | 55 999 | 63 172 | 57 390 | |||
| Debtors | 2 017 | 1 740 | |||||
| Other Debtors | 2 017 | 1 740 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 017 | 1 740 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 260 | 1 740 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 017 | 2 983 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | 2 271 | 3 556 | 3 875 | 4 470 | 6 327 | 8 204 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 19 713 | 9 069 | 7 257 | 4 975 | 9 555 | 8 411 | 8 895 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | 1 218 | 1 285 | 319 | 595 | 1 857 | 1 877 |
| Net Current Assets Liabilities | 15 319 | 27 859 | 37 956 | 51 024 | 53 617 | 48 979 | 45 058 |
| Other Creditors | 8 362 | 4 915 | 4 420 | 1 440 | 1 440 | 2 012 | 2 778 |
| Other Taxation Social Security Payable | 11 351 | 4 154 | 2 837 | 3 535 | 8 115 | 6 399 | 6 117 |
| Property Plant Equipment Gross Cost | 3 159 | 3 654 | 3 855 | 5 454 | 9 482 | 9 761 | |
| Provisions For Liabilities Balance Sheet Subtotal | 421 | 264 | 57 | 57 | 952 | 652 | 296 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 159 | 495 | 201 | 1 599 | 4 028 | 279 | |
| Total Assets Less Current Liabilities | 17 425 | 29 242 | 38 255 | 52 603 | 58 629 | 52 413 | 46 615 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-08 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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