Ramada Santana Locum Services started in year 2015 as Private Limited Company with registration number 09464236. The Ramada Santana Locum Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE.
The firm has one director. Airan R., appointed on 2 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Church Street |
Town | Rickmansworth |
Post code | WD3 1DE |
Country of origin | United Kingdom |
Registration Number | 09464236 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Airan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Airan R.
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 | 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 | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 995 | 16 471 | 6 501 | 6 501 | 6 501 | 21 | ||
Current Assets | 21 995 | 16 831 | 9 481 | 9 481 | 9 481 | 3 901 | 11 001 | 9 769 |
Debtors | 360 | 2 980 | 2 980 | 2 980 | 3 880 | |||
Net Assets Liabilities | 3 622 | 3 622 | 3 622 | 803 | 5 164 | 1 | ||
Property Plant Equipment | 1 586 | 1 057 | 528 | 529 | 529 | |||
Cash Bank In Hand | 21 995 | |||||||
Tangible Fixed Assets | 1 586 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 248 | -1 308 | -1 380 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 529 | 1 058 | 1 586 | 1 586 | 1 586 | 2 115 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Balances With Banks | 6 495 | 6 495 | ||||||
Cash Cash Equivalents | 6 501 | 6 501 | ||||||
Creditors | 23 580 | 17 887 | 6 387 | 6 388 | 6 388 | 1 850 | 4 529 | 8 388 |
Depreciation Amortisation Expense | 529 | 529 | ||||||
Fixed Assets | 1 057 | 528 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 529 | ||||||
Net Current Assets Liabilities | -1 585 | -1 056 | 3 094 | 3 093 | 3 093 | 2 051 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Operating Income Format2 | 2 641 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 18 938 | 27 258 | ||||||
Profit Loss On Ordinary Activities Before Tax | 23 805 | 33 652 | ||||||
Property Plant Equipment Gross Cost | 2 115 | 2 115 | 2 115 | 2 115 | 2 115 | |||
Short-term Deposits Classified As Cash Equivalents | 6 | 6 | ||||||
Staff Costs Employee Benefits Expense | 9 401 | 4 155 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 867 | 6 394 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 3 622 | 2 051 | 6 472 | 1 381 | ||
Trade Debtors Trade Receivables | 360 | 2 980 | 2 980 | |||||
Turnover Revenue | 38 840 | 46 528 | ||||||
Director Remuneration | 5 859 | |||||||
Creditors Due Within One Year | 23 580 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 16 113 | 12 017 | ||||||
Other Taxation Social Security Payable | 7 467 | 5 870 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 115 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 115 | |||||||
Tangible Fixed Assets Depreciation | 529 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 529 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 6th Apr 2016 filed on: 9th, January 2024 |
persons with significant control | Free Download (2 pages) |
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