Ram Utility Solutions Ltd is a private limited company located at 7- 9 Macon Court, Crewe CW1 6EA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 4 directors.
Director Daniel H., appointed on 19 July 2023. Director Paul C., appointed on 06 March 2020. Director Sarah H., appointed on 06 March 2020.
The company is categorised as "collection of non-hazardous waste" (SIC: 38110). According to CH database there was a name change on 2020-03-06 and their previous name was Ram Environmental Drainage Solutions Ltd.
The latest confirmation statement was filed on 2023-10-02 and the date for the subsequent filing is 2024-10-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7- 9 Macon Court |
Town | Crewe |
Post code | CW1 6EA |
Country of origin | United Kingdom |
Registration Number | 11897746 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 5 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 | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Michael L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
Notified on | 21 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah H.
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ram Environmental Drainage Solutions | March 6, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 150 | 196 | 474 | 13 520 | 18 942 |
Current Assets | 150 | 424 | 8 704 | 227 644 | 550 030 |
Debtors | 150 | 228 | 8 230 | 214 124 | 531 088 |
Net Assets Liabilities | 150 | -501 | 624 | 58 633 | 290 989 |
Other Debtors | 150 | 228 | 230 | 5 675 | 132 280 |
Property Plant Equipment | 2 470 | 1 852 | 228 646 | 1 065 858 | |
Other | |||||
Accrued Liabilities | 926 | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 968 | 59 681 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 823 | 1 441 | 4 597 | 120 536 | |
Additions Other Than Through Business Combinations Intangible Assets | 143 234 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 293 | 181 342 | 716 952 | ||
Average Number Employees During Period | 3 | 3 | 3 | 35 | 33 |
Creditors | 2 926 | 9 580 | 76 804 | 456 793 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -149 | ||||
Disposals Property Plant Equipment | -6 000 | ||||
Fixed Assets | 1 852 | 365 912 | 1 149 411 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 968 | 53 713 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 618 | 3 156 | 116 088 | |
Intangible Assets | 137 266 | 83 553 | |||
Intangible Assets Gross Cost | 143 234 | 143 234 | |||
Net Current Assets Liabilities | 150 | -2 502 | -876 | -212 081 | -377 511 |
Other Creditors | 2 926 | 9 580 | 162 559 | 298 292 | |
Property Plant Equipment Gross Cost | 3 293 | 3 293 | 233 243 | 1 186 394 | |
Provisions For Liabilities Balance Sheet Subtotal | 469 | 352 | 18 394 | 24 118 | |
Taxation Social Security Payable | 35 191 | 202 338 | |||
Total Assets Less Current Liabilities | 150 | -32 | 976 | 153 831 | 771 900 |
Total Borrowings | 76 804 | 456 793 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 48 608 | 242 199 | |||
Trade Creditors Trade Payables | 51 793 | 105 315 | |||
Trade Debtors Trade Receivables | 8 000 | 208 449 | 398 808 | ||
Amount Specific Advance Or Credit Directors | 26 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 44 732 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -18 732 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 1st, February 2024 |
accounts | Free Download (11 pages) |
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