Ram (lake District) started in year 2015 as Private Limited Company with registration number 09451427. The Ram (lake District) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clitheroe at The Station House Station Road. Postal code: BB7 9RT.
The firm has one director. Alan D., appointed on 20 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Station House Station Road |
Office Address2 | Whalley |
Town | Clitheroe |
Post code | BB7 9RT |
Country of origin | United Kingdom |
Registration Number | 09451427 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Alan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 16 669 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | ||||||
Current Assets | 35 383 | 61 766 | 93 333 | |||||
Debtors | 35 283 | 61 666 | 93 333 | 156 107 | 218 957 | 283 991 | 364 771 | 239 499 |
Net Assets Liabilities | 16 669 | 34 556 | 52 659 | 102 835 | 127 943 | 162 344 | 207 837 | 228 017 |
Other Debtors | 6 333 | 6 333 | 6 333 | 6 333 | 6 333 | |||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 669 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 16 569 | |||||||
Shareholder Funds | 16 669 | |||||||
Other | ||||||||
Accrued Liabilities | 1 080 | 1 431 | ||||||
Amounts Owed By Related Parties | 11 000 | 11 000 | 73 774 | 136 624 | 199 324 | 280 652 | 183 381 | |
Amounts Owed To Related Parties | 5 681 | 636 | 26 079 | 38 440 | 75 884 | 106 582 | 142 379 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 18 714 | 27 210 | 40 674 | 53 272 | 91 014 | 121 647 | 156 934 | 11 482 |
Current Tax For Period | 11 770 | 11 754 | ||||||
Other Creditors | 12 728 | 25 188 | 13 192 | |||||
Prepayments | 119 | 118 | ||||||
Taxation Social Security Payable | 305 | 5 | 22 | 11 | 97 | 13 017 | 8 255 | |
Trade Creditors Trade Payables | 1 381 | 1 381 | 1 369 | 1 682 | 1 522 | 458 | 1 796 | |
Trade Debtors Trade Receivables | 28 950 | 44 333 | 76 000 | 76 000 | 76 000 | 84 667 | 84 000 | 56 000 |
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 18 714 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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