Founded in 2012, Ram 10, classified under reg no. 08307019 is an active company. Currently registered at 73 Lowther Street CA28 7AH, Whitehaven the company has been in the business for 12 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Robert M., appointed on 26 November 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Lowther Street |
Town | Whitehaven |
Post code | CA28 7AH |
Country of origin | United Kingdom |
Registration Number | 08307019 |
Date of Incorporation | Mon, 26th Nov 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 10th Dec 2022 (2022-12-10) |
Last confirmation statement dated | Fri, 26th Nov 2021 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
Notified on | 26 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-05-31 |
Net Worth | 23 189 | 33 034 | 50 366 | ||||||
Balance Sheet | |||||||||
Current Assets | 34 552 | 47 565 | 62 376 | 77 015 | 74 397 | 77 543 | 78 949 | 53 825 | 18 294 |
Net Assets Liabilities | 50 366 | 62 678 | 62 562 | 62 653 | 63 004 | 34 891 | 2 049 | ||
Cash Bank In Hand | 8 507 | 7 752 | |||||||
Debtors | 26 045 | 39 813 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 189 | 33 034 | 50 366 | ||||||
Tangible Fixed Assets | 1 352 | 1 243 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 188 | 33 033 | |||||||
Shareholder Funds | 23 189 | 33 034 | 50 366 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 558 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 14 924 | 18 163 | 14 724 | 17 631 | 18 422 | 20 813 | 21 131 | ||
Fixed Assets | 1 352 | 1 243 | 2 855 | 3 742 | 2 805 | 2 657 | 2 393 | 1 795 | 1 346 |
Net Current Assets Liabilities | 22 107 | 32 040 | 47 511 | 58 936 | 59 758 | 59 996 | 60 611 | 33 096 | 2 837 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 66 | 59 | 84 | 84 | 84 | 84 | 84 | ||
Total Assets Less Current Liabilities | 23 459 | 33 283 | 50 366 | 62 678 | 62 563 | 62 653 | 63 004 | 34 891 | 1 491 |
Creditors Due Within One Year | 12 445 | 15 525 | 14 924 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 270 | 249 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 305 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 386 | 2 691 | |||||||
Tangible Fixed Assets Depreciation | 1 034 | 1 448 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 414 | ||||||||
Amount Specific Advance Or Credit Directors | 23 568 | 34 698 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, September 2023 |
gazette | Free Download (1 page) |
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