Founded in 2016, Ramatuelle Villas, classified under reg no. 10386925 is an active company. Currently registered at Parkgate House NW1 0BG, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Emilia J., Rumble R.. Of them, Emilia J., Rumble R. have been with the company the longest, being appointed on 21 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkgate House |
Office Address2 | 33a Pratt Street |
Town | London |
Post code | NW1 0BG |
Country of origin | United Kingdom |
Registration Number | 10386925 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Rumble R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Emilia J. This PSC owns 25-50% shares.
Rumble R.
Notified on | 22 September 2017 |
Nature of control: |
25-50% shares |
Emilia J.
Notified on | 22 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 | 86 | 3 429 | 36 327 | 36 327 | 7 144 | 3 |
Current Assets | 32 783 | 31 152 | 24 385 | 82 581 | 82 581 | 69 687 | 193 030 |
Debtors | 32 779 | 31 066 | 20 956 | 46 254 | 46 254 | 62 543 | 193 027 |
Other Debtors | 3 896 | 3 896 | 5 336 | 5 336 | 5 336 | ||
Other | |||||||
Accrued Liabilities | 1 920 | 1 920 | |||||
Amounts Owed By Associates | 6 495 | 7 725 | 15 620 | 40 918 | 40 918 | 62 543 | 193 027 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 42 | ||||||
Corporation Tax Payable | 5 998 | 16 377 | |||||
Creditors | 7 918 | 20 362 | 24 198 | 79 391 | 79 391 | 47 264 | 192 870 |
Dividends Paid | 57 500 | ||||||
Net Current Assets Liabilities | 24 865 | 10 790 | 187 | 3 190 | 3 190 | 22 423 | 160 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 920 | 3 943 | 4 568 | 61 441 | 61 441 | 37 367 | 182 254 |
Other Taxation Social Security Payable | 5 998 | 16 377 | 19 208 | 17 950 | 17 950 | 8 030 | 7 950 |
Par Value Share | 1 | ||||||
Profit Loss | 43 425 | ||||||
Total Assets Less Current Liabilities | 24 865 | 10 790 | 187 | 3 190 | 3 190 | 22 423 | 160 |
Trade Creditors Trade Payables | 1 867 | 2 666 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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