Ramcrete Property Limited is a private limited company located at One, St Peters Road, Maidenhead SL6 7QU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Thomas K., appointed on 07 February 2019. Director Bernadette K., appointed on 07 February 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | One |
Office Address2 | St Peters Road |
Town | Maidenhead |
Post code | SL6 7QU |
Country of origin | United Kingdom |
Registration Number | 11814108 |
Date of Incorporation | Thu, 7th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Bernadette K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas K. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernadette K.
Notified on | 7 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas K.
Notified on | 7 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 8 161 | 40 096 | 16 768 | 15 060 |
Current Assets | 109 446 | 60 096 | 36 768 | 35 666 |
Debtors | 101 285 | 20 000 | 20 000 | 20 606 |
Net Assets Liabilities | 65 984 | 155 683 | 245 110 | 328 549 |
Other Debtors | 101 285 | 20 000 | 20 000 | 20 606 |
Property Plant Equipment | 1 359 600 | 1 359 600 | 1 359 600 | 1 359 600 |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 359 600 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 578 713 | 517 698 | 446 572 | |
Bank Overdrafts | 70 747 | 64 235 | 68 178 | 449 612 |
Creditors | 824 349 | 746 315 | 704 686 | 1 066 717 |
Net Current Assets Liabilities | -714 903 | -686 219 | -667 918 | -1 031 051 |
Other Creditors | 738 077 | 645 514 | 615 515 | 597 265 |
Property Plant Equipment Gross Cost | 1 359 600 | 1 359 600 | 1 359 600 | 1 359 600 |
Taxation Social Security Payable | 15 525 | 36 566 | 20 993 | 19 840 |
Total Assets Less Current Liabilities | 644 697 | 673 381 | 691 682 | 328 549 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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