Ram 217 started in year 2013 as Private Limited Company with registration number SC454913. The Ram 217 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blantyre at Victoria House Care Home Victoria House Care Home. Postal code: G72 0AS.
The company has 2 directors, namely Anand P., Rashmi P.. Of them, Anand P., Rashmi P. have been with the company the longest, being appointed on 19 July 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Victoria House Care Home Victoria House Care Home |
Office Address2 | 16 Victoria Street |
Town | Blantyre |
Post code | G72 0AS |
Country of origin | United Kingdom |
Registration Number | SC454913 |
Date of Incorporation | Fri, 19th Jul 2013 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Anand P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rashmi P. This PSC owns 25-50% shares.
Anand P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Rashmi P.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 321 044 | 608 710 | 389 880 | 505 050 |
Current Assets | 434 812 | 632 742 | 403 478 | 571 612 |
Debtors | 113 768 | 24 032 | 13 598 | 66 562 |
Net Assets Liabilities | 203 581 | 233 952 | 272 854 | 337 986 |
Property Plant Equipment | 1 212 864 | 1 172 991 | 1 140 938 | 1 118 186 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 806 640 | 941 080 | 1 075 520 | 1 209 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 234 264 | 274 137 | 310 895 | 339 556 |
Average Number Employees During Period | 70 | 71 | 68 | 61 |
Bank Borrowings Overdrafts | 1 298 671 | 1 178 839 | 1 058 151 | 919 483 |
Creditors | 1 298 671 | 1 178 839 | 1 058 151 | 919 483 |
Dividends Paid On Shares | 537 760 | |||
Fixed Assets | 1 750 624 | 1 576 311 | 1 409 818 | 1 252 626 |
Increase From Amortisation Charge For Year Intangible Assets | 134 440 | 134 440 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 873 | 28 661 | ||
Intangible Assets | 537 760 | 403 320 | 268 880 | 134 440 |
Intangible Assets Gross Cost | 1 344 400 | 1 344 400 | ||
Net Current Assets Liabilities | -248 748 | -166 328 | -82 568 | 1 088 |
Other Creditors | 536 265 | 638 702 | 325 253 | 389 937 |
Other Taxation Social Security Payable | 14 418 | 30 292 | 40 580 | 39 096 |
Property Plant Equipment Gross Cost | 1 447 128 | 1 451 833 | 1 457 742 | |
Provisions For Liabilities Balance Sheet Subtotal | -376 | -2 808 | -3 755 | -3 755 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 909 | |||
Total Assets Less Current Liabilities | 1 501 876 | 1 409 983 | 1 327 250 | 1 253 714 |
Trade Creditors Trade Payables | 6 956 | 7 950 | -1 913 | 19 365 |
Trade Debtors Trade Receivables | 113 768 | 24 032 | 13 598 | 66 562 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy