Founded in 2016, Ram Food & Wine Uk, classified under reg no. 10160206 is an active company. Currently registered at 118 Villiers Avenue KT5 8BH, Surbiton the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Jeyarubi M., appointed on 4 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 118 Villiers Avenue |
Town | Surbiton |
Post code | KT5 8BH |
Country of origin | United Kingdom |
Registration Number | 10160206 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Jeyarubi M. This PSC and has 75,01-100% shares.
Jeyarubi M.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -9 221 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 886 | 5 896 | ||||
Current Assets | 42 842 | 49 678 | 48 978 | 48 978 | 94 996 | 60 330 |
Debtors | 13 400 | |||||
Net Assets Liabilities | 9 221 | 3 918 | 28 756 | 28 756 | 37 768 | 13 780 |
Other Debtors | 13 400 | |||||
Property Plant Equipment | 25 650 | 19 237 | ||||
Total Inventories | 48 000 | 75 700 | ||||
Net Assets Liabilities Including Pension Asset Liability | -9 221 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -9 221 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 413 | |||||
Bank Borrowings | 50 000 | |||||
Creditors | 43 721 | 39 854 | 45 872 | 45 872 | 11 465 | 978 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 413 | |||||
Net Current Assets Liabilities | -879 | 9 824 | 48 978 | 48 978 | 83 531 | 59 352 |
Other Creditors | 45 872 | 5 856 | ||||
Property Plant Equipment Gross Cost | 25 650 | 25 650 | ||||
Taxation Social Security Payable | 908 | 4 087 | ||||
Total Assets Less Current Liabilities | 53 121 | 58 424 | 74 628 | 74 628 | 102 768 | 73 780 |
Trade Creditors Trade Payables | 15 000 | |||||
Value-added Tax Payable | 1 522 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
Fixed Assets | 54 000 | 48 600 | 25 650 | 25 650 | 19 237 | 14 428 |
Creditors Due After One Year | 62 342 | |||||
Creditors Due Within One Year | 43 721 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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