Founded in 2014, Ram S Global, classified under reg no. 09034277 is an active company. Currently registered at 104 Ruislip Road UB6 9QH, Greenford the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Jagjeet K., Lal S.. Of them, Jagjeet K., Lal S. have been with the company the longest, being appointed on 12 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Ruislip Road |
| Town | Greenford |
| Post code | UB6 9QH |
| Country of origin | United Kingdom |
| Registration Number | 09034277 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Lal S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jagjeet Singh K. This PSC owns 25-50% shares and has 25-50% voting rights.
Lal S.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jagjeet Singh K.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 11 580 | 6 624 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 275 | 69 788 | 3 209 | 18 473 | 7 579 | |||
| Current Assets | 26 652 | 43 469 | 53 534 | 65 271 | 138 357 | 108 515 | 152 167 | 140 546 |
| Debtors | 1 000 | |||||||
| Net Assets Liabilities | 1 023 | 8 480 | 17 884 | 31 796 | 47 984 | 59 241 | ||
| Property Plant Equipment | 53 319 | 49 764 | 57 812 | 52 517 | 78 263 | |||
| Total Inventories | 59 996 | 68 569 | 105 306 | 133 694 | 132 967 | |||
| Cash Bank In Hand | 1 052 | 803 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 580 | 6 624 | ||||||
| Stocks Inventory | 25 600 | 42 666 | ||||||
| Tangible Fixed Assets | 67 539 | 63 984 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 10 580 | 5 624 | ||||||
| Shareholder Funds | 11 580 | 6 624 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 775 | 21 330 | 26 932 | 32 227 | 38 881 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 650 | 32 400 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 62 847 | 59 847 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings | 50 000 | 50 000 | 40 021 | 30 031 | ||||
| Bank Overdrafts | 445 | |||||||
| Creditors | 109 385 | 110 110 | 120 237 | 84 531 | 116 679 | 129 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 555 | 5 602 | 5 295 | 6 654 | ||||
| Net Current Assets Liabilities | -56 959 | -58 360 | 55 851 | 44 839 | 18 120 | 23 984 | 35 488 | 11 009 |
| Other Creditors | 1 719 | 5 229 | 32 124 | 9 903 | 15 836 | |||
| Property Plant Equipment Gross Cost | 71 094 | 71 094 | 84 744 | 84 744 | 117 144 | |||
| Taxation Social Security Payable | 3 507 | 4 219 | 6 931 | 12 237 | 11 168 | |||
| Total Assets Less Current Liabilities | 11 580 | 6 624 | 1 023 | 8 480 | 67 884 | 81 796 | 88 005 | 89 272 |
| Trade Creditors Trade Payables | 42 037 | 50 942 | 45 073 | 94 539 | 102 533 | |||
| Fixed Assets | 67 539 | 63 984 | 56 874 | 53 319 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||
| Creditors Due Within One Year | 83 611 | 101 829 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 71 094 | 71 094 | ||||||
| Tangible Fixed Assets Depreciation | 3 555 | 7 110 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 555 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 25th, July 2023 |
accounts | Free Download (6 pages) |
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