Founded in 2014, Ram Organisation, classified under reg no. 08867243 is an active company. Currently registered at The Workshop, Red Cottage Mill Lane GU8 4SJ, Godalming the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Sunday 31st January 2021.
The company has one director. Judy T., appointed on 29 January 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - John K.. There were no ex secretaries.
Office Address | The Workshop, Red Cottage Mill Lane |
Office Address2 | Chiddingfold |
Town | Godalming |
Post code | GU8 4SJ |
Country of origin | United Kingdom |
Registration Number | 08867243 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Jan 2023 (451 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Judy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judy T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 6 958 | 430 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 35 537 | 8 664 | |||||
Cash Bank On Hand | 8 664 | 21 184 | |||||
Current Assets | 53 675 | 38 241 | 41 494 | 39 628 | 35 025 | 21 195 | 27 756 |
Debtors | 18 138 | 29 577 | 20 310 | ||||
Net Assets Liabilities | 224 | 259 | 12 057 | 15 414 | 15 107 | 233 | |
Other Debtors | 1 155 | 12 500 | |||||
Property Plant Equipment | 1 033 | 786 | |||||
Tangible Fixed Assets | 722 | 1 033 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 101 | |||||
Profit Loss Account Reserve | 6 858 | 329 | |||||
Shareholder Funds | 6 958 | 430 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 471 | 718 | |||||
Additional Provisions Increase From New Provisions Recognised | -50 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 38 843 | 41 864 | 28 171 | 20 070 | 6 357 | 28 699 | |
Creditors Due Within One Year | 47 439 | 38 844 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | ||||||
Net Current Assets Liabilities | 6 236 | -603 | 370 | 11 457 | 14 955 | 14 838 | 943 |
Number Shares Allotted | 100 | 1 | |||||
Other Creditors | 23 665 | 25 675 | |||||
Other Taxation Social Security Payable | 11 164 | 6 254 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 504 | ||||||
Provisions | 207 | 157 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 207 | 157 | |||||
Share Capital Allotted Called Up Paid | 100 | 1 | |||||
Tangible Fixed Assets Additions | 902 | 602 | |||||
Tangible Fixed Assets Cost Or Valuation | 902 | 1 504 | |||||
Tangible Fixed Assets Depreciation | 180 | 471 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 180 | 291 | |||||
Total Assets Less Current Liabilities | 6 958 | 430 | 416 | 12 057 | 15 414 | 15 107 | 233 |
Trade Creditors Trade Payables | 4 014 | 9 935 | |||||
Trade Debtors Trade Receivables | 28 422 | 7 810 | |||||
Fixed Assets | 786 | 600 | 459 | 269 | 710 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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