Rama Pharma Limited is a private limited company situated at 149 Albury Drive, Pinner HA5 3RH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 3 directors.
Director Anil T., appointed on 04 April 2021. Director Jay T., appointed on 05 February 2018. Director Puja T., appointed on 05 February 2018.
The company is officially classified as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was sent on 2023-02-04 and the due date for the next filing is 2024-02-18. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 149 Albury Drive |
| Town | Pinner |
| Post code | HA5 3RH |
| Country of origin | United Kingdom |
| Registration Number | 11186456 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 April 2021
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 05 February 2018
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Tanna Capital Limited from Pinner, United Kingdom. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jay T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Puja T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tanna Capital Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13685598 |
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jay T.
| Notified on | 5 February 2018 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Puja T.
| Notified on | 5 February 2018 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 813 | 2 565 | 12 399 | 137 571 | 56 205 |
| Current Assets | 667 107 | 581 584 | 563 239 | 1 895 636 | 1 753 353 |
| Debtors | 665 294 | 579 019 | 550 840 | 1 758 065 | 1 697 148 |
| Net Assets Liabilities | -20 019 | -38 906 | 9 386 | 670 446 | 627 428 |
| Other | |||||
| Amounts Owed By Related Parties | 659 794 | 574 894 | 544 070 | 1 756 690 | |
| Amounts Owed To Related Parties | 77 000 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 659 794 | 574 894 | 1 756 690 | 1 696 690 | |
| Balances Amounts Owed To Related Parties | 355 200 | 325 200 | 272 003 | 235 598 | |
| Bank Borrowings | 458 986 | 431 960 | 403 334 | 366 666 | |
| Consideration Received For Shares Issued In Period | 270 001 | ||||
| Creditors | 410 447 | 370 837 | 403 334 | 386 811 | 692 712 |
| Fixed Assets | 182 307 | 182 307 | 182 307 | 182 307 | |
| Investments Fixed Assets | 182 307 | 182 307 | 182 307 | 182 307 | 182 307 |
| Investments In Subsidiaries | 182 307 | 182 307 | 182 307 | 182 307 | |
| Net Current Assets Liabilities | 256 660 | 210 747 | 230 413 | 1 508 825 | 1 060 641 |
| Nominal Value Allotted Share Capital | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 4 | |||
| Number Shares Issued In Period- Gross | 1 | ||||
| Other Payables Accrued Expenses | 900 | 930 | 960 | 1 140 | |
| Other Remaining Borrowings | 355 200 | 325 200 | 295 200 | 272 003 | |
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 5 500 | 4 125 | 6 770 | 1 375 | |
| Total Assets Less Current Liabilities | 438 967 | 393 054 | 412 720 | 1 691 132 | 1 242 948 |
| Total Borrowings | 458 986 | 431 960 | 403 334 | 366 666 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 4th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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