Ram Tc Ltd is a private limited company located at 27 Sandown Court, Grange Road, Sutton SM2 6SQ. Its net worth is valued to be around 3204 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 2 directors.
Director Mariya M., appointed on 07 May 2018. Director Radoslav I., appointed on 13 July 2017.
The company is categorised as "performing arts" (SIC code: 90010), "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 27 Sandown Court |
| Office Address2 | Grange Road |
| Town | Sutton |
| Post code | SM2 6SQ |
| Country of origin | United Kingdom |
| Registration Number | 10865461 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Performing arts |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2018
Position: Director
Appointed: 13 July 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Radoslav I. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Mariya M. This PSC owns 25-50% shares.
Radoslav I.
| Notified on | 13 July 2017 |
| Nature of control: |
50,01-75% shares |
Mariya M.
| Notified on | 7 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 204 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 545 | 435 | 382 | 967 | 5 536 | 2 254 | 3 862 |
| Current Assets | 5 683 | 8 612 | 12 851 | 12 576 | 14 627 | 13 530 | 16 842 |
| Debtors | 5 138 | 8 177 | 12 469 | 11 609 | 9 091 | 11 276 | 12 980 |
| Net Assets Liabilities | 3 204 | 4 482 | 7 895 | 5 803 | 7 996 | 10 016 | 12 567 |
| Other Debtors | 5 137 | 8 073 | 11 652 | 9 805 | 7 061 | 10 036 | 11 948 |
| Property Plant Equipment | 512 | 325 | 137 | 449 | 299 | ||
| Cash Bank In Hand | 545 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 204 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 104 | ||||||
| Shareholder Funds | 3 204 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 38 | 696 | 275 | 58 | 58 | 712 | 218 |
| Accumulated Amortisation Impairment Intangible Assets | 321 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 375 | 563 | 850 | 300 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 599 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 500 | 1 583 | 1 083 | 583 | |||
| Bank Borrowings Overdrafts | 500 | 500 | 497 | ||||
| Creditors | 3 198 | 4 130 | 5 468 | 4 598 | 5 185 | 2 867 | 4 955 |
| Fixed Assets | 449 | 1 263 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 321 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 187 | 188 | 287 | 150 | ||
| Intangible Assets | 964 | ||||||
| Intangible Assets Gross Cost | 1 285 | ||||||
| Loans From Directors | 7 | 75 | 1 075 | ||||
| Net Current Assets Liabilities | 3 204 | 4 482 | 7 383 | 7 978 | 9 442 | 10 663 | 11 887 |
| Other Creditors | 2 638 | 799 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | ||||||
| Other Disposals Property Plant Equipment | 700 | ||||||
| Prepayments Accrued Income | 720 | 104 | 767 | 793 | 1 000 | 1 240 | 112 |
| Property Plant Equipment Gross Cost | 700 | 700 | 700 | 1 299 | 599 | ||
| Taxation Social Security Payable | 3 003 | 3 114 | 4 883 | 4 465 | 914 | 1 655 | 3 356 |
| Total Additions Including From Business Combinations Intangible Assets | 1 285 | ||||||
| Total Assets Less Current Liabilities | 3 204 | 7 895 | 8 303 | 9 579 | 11 112 | 13 150 | |
| Trade Creditors Trade Payables | 150 | 320 | 235 | 75 | 85 | ||
| Trade Debtors Trade Receivables | 50 | 1 011 | 1 030 | 920 | |||
| Creditors Due Within One Year | 3 199 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 720 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 7, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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