Founded in 2011, Ram Capital Investments, classified under reg no. 07730024 is an active company. Currently registered at Bath House BS1 6HL, Redcliffe the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Anil M., David R.. Of them, Anil M., David R. have been with the company the longest, being appointed on 5 August 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bath House |
| Office Address2 | 6-8 Bath Street |
| Town | Redcliffe |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 07730024 |
| Date of Incorporation | Fri, 5th Aug 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 05 August 2011
Position: Director
Appointed: 05 August 2011
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Anil M. This PSC and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.
Anil M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 829 | -3 883 | -65 130 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 686 | 2 609 | 1 363 | |||||||
| Current Assets | 18 686 | 17 609 | 114 363 | 142 334 | 274 094 | 273 516 | 172 752 | 513 293 | 577 930 | 509 416 |
| Debtors | 15 000 | 15 000 | 113 000 | |||||||
| Net Assets Liabilities | -65 130 | -102 345 | -103 585 | -104 163 | -24 741 | 314 800 | 508 865 | 479 788 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -3 829 | -4 883 | -66 130 | |||||||
| Shareholder Funds | -2 829 | -3 883 | -65 130 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 495 | 495 | 495 | 495 | 495 | 495 | 629 | 630 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 254 000 | 319 186 | 100 000 | 100 000 | 272 000 | 273 000 | 143 438 | 104 000 | ||
| Creditors Due Within One Year | 96 515 | 96 494 | 254 495 | |||||||
| Debtors Due After One Year | -80 000 | |||||||||
| Fixed Assets | 75 002 | 75 002 | 75 002 | 75 002 | 75 002 | 75 002 | 75 002 | 75 002 | ||
| Investments Fixed Assets | 75 000 | 75 002 | 75 002 | |||||||
| Net Current Assets Liabilities | -77 829 | -78 885 | -139 637 | -176 852 | -78 092 | -78 670 | -99 248 | 240 293 | 434 492 | 405 416 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | -2 829 | -3 883 | -64 635 | -101 850 | -3 090 | -3 668 | -24 246 | 315 295 | 509 494 | 480 418 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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