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Ram Capital Limited ROMSEY

Founded in 2010, Ram Capital, classified under reg no. 07292372 is an active company. Currently registered at 14-20 Bell Street SO51 8ZE, Romsey the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 6 directors in the the firm, namely Peter D., Anthony D. and Justyn D. and others. In addition one secretary - Gregory D. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Ram Capital Limited Address / Contact

Office Address 14-20 Bell Street
Town Romsey
Post code SO51 8ZE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07292372
Date of Incorporation Tue, 22nd Jun 2010
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Peter D.

Position: Director

Appointed: 13 July 2010

Anthony D.

Position: Director

Appointed: 13 July 2010

Justyn D.

Position: Director

Appointed: 13 July 2010

Gregory D.

Position: Secretary

Appointed: 13 July 2010

Rupert D.

Position: Director

Appointed: 13 July 2010

Sarah R.

Position: Director

Appointed: 13 July 2010

Gregory D.

Position: Director

Appointed: 22 June 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand691 617715 222737 067602 547514 620
Current Assets1 498 6911 385 6831 481 3541 165 196998 010
Debtors807 074670 461744 287562 649483 390
Other Debtors654 178591 555626 677494 705412 162
Property Plant Equipment 164 377155 815138 348120 882
Net Assets Liabilities8 717 7556 298 804   
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 05518 84736 31453 780
Bank Borrowings Overdrafts13 430 00045 00012 265 83311 684 56611 031 858
Creditors15 055 8461 723 46613 912 72713 060 41212 407 704
Fixed Assets24 000 00021 164 37721 180 81521 163 34821 145 882
Increase From Depreciation Charge For Year Property Plant Equipment 1 38117 46617 46717 466
Investment Property24 000 00021 000 00021 025 00021 025 00021 025 000
Investment Property Fair Value Model24 000 00021 000 00021 025 00021 025 000 
Net Current Assets Liabilities784 319-12 441 341370 581129 851-24 380
Other Creditors1 625 8461 678 4661 646 8941 375 8461 375 846
Other Taxation Social Security Payable110 53764 645225 873221 553217 329
Property Plant Equipment Gross Cost 126 629174 662174 662 
Provisions For Liabilities Balance Sheet Subtotal1 010 718700 766712 436715 469717 775
Total Assets Less Current Liabilities24 784 3198 723 03621 551 39621 293 19921 121 502
Total Borrowings  12 772 09612 251 04811 530 000
Trade Creditors Trade Payables69 19069 80458 49954 55157 636
Trade Debtors Trade Receivables152 89678 906117 61067 94471 228
Increase Decrease In Property Plant Equipment 126 629   
Total Additions Including From Business Combinations Property Plant Equipment 165 7588 904  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, June 2023 		Free Download (12 pages)

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