Ramas & started in year 2014 as Private Limited Company with registration number 09261836. The Ramas & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swanley at 122 Hart Dyke Road. Postal code: BR8 7DF.
The firm has one director. Ramunas J., appointed on 13 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 122 Hart Dyke Road |
| Town | Swanley |
| Post code | BR8 7DF |
| Country of origin | United Kingdom |
| Registration Number | 09261836 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Development of building projects |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 13 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Ramunas J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramunas J.
| 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 1 | 12 | 4 276 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 123 | 4 704 | 24 062 | 54 824 | |||
| Current Assets | 6 765 | 9 737 | 12 784 | 32 601 | 75 453 | 82 327 | 111 792 |
| Debtors | 5 983 | 11 661 | 27 897 | 51 391 | 27 503 | ||
| Net Assets Liabilities | 4 276 | 5 | 38 651 | 48 489 | 133 778 | ||
| Other Debtors | 1 852 | ||||||
| Property Plant Equipment | 4 140 | 30 043 | 28 241 | ||||
| Cash Bank In Hand | 854 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 12 | 4 276 | ||||
| Tangible Fixed Assets | 1 800 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | 12 | 4 276 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 706 | 4 508 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
| Bank Borrowings | 18 933 | 14 433 | |||||
| Creditors | 12 648 | 32 596 | 47 912 | 47 646 | 32 824 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | ||||||
| Net Current Assets Liabilities | 16 | 12 | 136 | 5 | 27 541 | 34 681 | 78 968 |
| Other Creditors | 5 955 | 761 | |||||
| Property Plant Equipment Gross Cost | 32 749 | 32 749 | |||||
| Taxation Social Security Payable | 41 957 | 46 019 | |||||
| Total Assets Less Current Liabilities | 16 | 1 | 4 276 | 5 | 57 584 | 62 922 | 143 330 |
| Trade Creditors Trade Payables | 866 | ||||||
| Trade Debtors Trade Receivables | 1 014 | ||||||
| Fixed Assets | 1 800 | 1 656 | 4 140 | 30 043 | 28 241 | 64 362 | |
| Creditors Due Within One Year | 8 636 | 7 154 | 12 648 | ||||
| Tangible Fixed Assets Additions | 1 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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