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Ram Dental Ltd BICESTER

Founded in 2016, Ram Dental, classified under reg no. 09957917 is an active company. Currently registered at 2 Minton Place OX26 6QB, Bicester the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Rameshwar S., appointed on 19 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ram Dental Ltd Address / Contact

Office Address 2 Minton Place
Office Address2 Victoria Road
Town Bicester
Post code OX26 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09957917
Date of Incorporation Tue, 19th Jan 2016
Industry Dental practice activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Rameshwar S.

Position: Director

Appointed: 19 January 2016

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Rameshwar S. This PSC and has 75,01-100% shares.

Rameshwar S.

Notified on 16 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth62 659     
Balance Sheet
Cash Bank On Hand171 83198 654174 962157 459645 132833 010
Current Assets215 218282 096358 479294 322809 7991 247 867
Debtors40 510179 002172 360122 158151 845401 103
Net Assets Liabilities76 134114 66794 295174 329516 777541 524
Other Debtors7 504150 28790 60634 02520 000272 082
Property Plant Equipment52 42065 061686 876774 5471 514 5201 483 385
Total Inventories4 0324 44011 15714 70512 82213 754
Net Assets Liabilities Including Pension Asset Liability62 659     
Reserves/Capital
Shareholder Funds62 659     
Other
Accumulated Amortisation Impairment Intangible Assets101 088196 749410 167623 585837 0031 050 421
Accumulated Depreciation Impairment Property Plant Equipment19 99345 32288 861134 186187 395234 529
Additions Other Than Through Business Combinations Property Plant Equipment 51 586   15 999
Administrative Expenses    2 059 2172 130 497
Amounts Owed To Group Undertakings    276 349745 649
Amounts Owed To Related Parties215 642180 238    
Average Number Employees During Period8836372831
Bank Borrowings694 350672 099  7 602 8757 312 341
Bank Borrowings Overdrafts 752 0983 160 6163 782 836467 097481 997
Bank Overdrafts     10 654
Cash Cash Equivalents   157 4591 050 6401 183 486
Cash Cash Equivalents Cash Flow Value    645 132822 356
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    3 078 829 
Comprehensive Income Expense    884 936636 473
Corporation Tax Payable 18 61338 96694 785124 71982 440
Cost Sales    1 560 0672 298 836
Creditors694 350672 0993 160 6163 782 8367 412 1271 565 534
Current Tax For Period43 62927 768  300 037198 916
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -186-26
Dividends Paid Classified As Financing Activities    -41 216-166 180
Dividends Paid On Shares 759 8652 870 9512 657 533  
Fixed Assets1 029 223824 9263 557 8274 356 1367 961 5207 716 967
Further Item Tax Increase Decrease Component Adjusting Items    66 47935 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases  59 37148 60052 644 
Government Grant Income    120 43213 070
Gross Profit Loss    3 313 4643 232 211
Income Taxes Paid Refund Classified As Operating Activities    -84 584-134 557
Increase Decrease In Current Tax From Adjustment For Prior Periods    -10 201-6 197
Increase From Amortisation Charge For Year Intangible Assets 95 661213 418213 418213 418213 418
Increase From Depreciation Charge For Year Property Plant Equipment 25 32946 94245 32553 20947 134
Intangible Assets855 526759 8652 870 9512 657 5332 444 1155 774 182
Intangible Assets Gross Cost956 614956 6143 281 1183 281 1183 281 118 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    199 686291 200
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    377 
Interest Income On Bank Deposits    187359
Interest Paid Classified As Operating Activities    -199 427-291 463
Interest Payable Similar Charges Finance Costs    199 427291 463
Interest Received Classified As Investing Activities    -149-272
Investments Fixed Assets   924 0564 002 8854 002 885
Investments In Group Undertakings Participating Interests   924 0564 002 885 
Investments In Subsidiaries    4 002 8854 002 885
Net Cash Generated From Operations    -1 249 928-1 075 685
Net Current Assets Liabilities-272 214-51 776-302 916-380 879-14 524 
Net Finance Income Costs    149272
Number Shares Issued Fully Paid11    
Operating Profit Loss    1 374 6791 120 270
Other Creditors61 19859 090245 371143 49559 086140 367
Other Interest Receivable Similar Income Finance Income    187359
Other Taxation Social Security Payable 3 1487 8257 63087 640 
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs    7 9799 340
Percentage Class Share Held In Subsidiary     100
Profit Loss    383 664190 927
Profit Loss On Ordinary Activities Before Tax    1 174 586829 166
Property Plant Equipment Gross Cost72 413106 980775 737908 7331 701 9151 717 914
Provisions For Liabilities Balance Sheet Subtotal   18 09218 092 
Purchase Property Plant Equipment    -793 182-15 999
Raw Materials Consumables    12 82213 754
Social Security Costs    29 34836 967
Staff Costs Employee Benefits Expense    533 463636 539
Taxation Including Deferred Taxation Balance Sheet Subtotal    18 09212 532
Taxation Social Security Payable3 2443 148    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    114 51886 718
Total Additions Including From Business Combinations Property Plant Equipment  668 757132 996793 182 
Total Assets Less Current Liabilities757 009786 7663 254 9113 975 2577 946 996 
Total Borrowings694 350672 099  467 097481 997
Total Current Tax Expense Credit    289 836192 719
Trade Creditors Trade Payables27 42740 57299 458100 17485 781254 699
Trade Debtors Trade Receivables33 00628 71581 75488 133131 845129 021
Turnover Revenue    4 873 5315 531 047
Wages Salaries    496 136590 232
Creditors Due After One Year694 350     
Creditors Due Within One Year488 587     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 155     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Tue, 22nd Aug 2023
filed on: 5th, September 2023 		Free Download (3 pages)

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