BizStats
You are here: bizstats.co.uk > a-z index > R list > RA list > RAM list

Ramekins Limited ADDLESTONE

Ramekins started in year 2003 as Private Limited Company with registration number 04709380. The Ramekins company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Addlestone at Ramekins Ltd 7 The Broadway. Postal code: KT15 3ES.

There is a single director in the company at the moment - Robert H., appointed on 23 August 2007. In addition, a secretary was appointed - Sarah C., appointed on 25 March 2010. Currenlty, the company lists one former director, whose name is Robert H. and who left the the company on 12 April 2017. In addition, there is one former secretary - Jean H. who worked with the the company until 12 April 2017.

Ramekins Limited Address / Contact

Office Address Ramekins Ltd 7 The Broadway
Office Address2 New Haw
Town Addlestone
Post code KT15 3ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 04709380
Date of Incorporation Mon, 24th Mar 2003
Industry Other food services
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Sarah C.

Position: Secretary

Appointed: 25 March 2010

Robert H.

Position: Director

Appointed: 23 August 2007

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 2003

Resigned: 24 March 2003

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 24 March 2003

Resigned: 24 March 2003

Robert H.

Position: Director

Appointed: 24 March 2003

Resigned: 12 April 2017

Jean H.

Position: Secretary

Appointed: 24 March 2003

Resigned: 12 April 2017

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Robert H. The abovementioned PSC has significiant influence or control over this company,.

Robert H.

Notified on 31 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand321 145-1321114 6341 5002 436
Current Assets5 3985 8544 9509 4846 34321 95610 5177 796
Debtors2 4661 6842 0576 4584 3245 3046 1175 360
Net Assets Liabilities31 83127 22927 44428 98825 53116 38313 79319 027
Other Debtors8481 0588365002 6953 1412 9345 248
Property Plant Equipment185 327183 968184 218183 953189 004188 582187 225 
Total Inventories2 9003 0253 0253 0252 0182 0182 900 
Other
Accumulated Amortisation Impairment Intangible Assets46 21546 21546 21546 21546 21546 21546 215 
Accumulated Depreciation Impairment Property Plant Equipment21 03522 39422 74923 01420 96322 77024 12725 144
Administrative Expenses  30 89633 15240 63438 91837 81337 927
Average Number Employees During Period22 3433 
Bank Borrowings Overdrafts 1871823 408171 235 
Cost Sales  61 98149 78752 14933 14840 62747 996
Creditors153 546131 920128 402113 950109 825105 001100 03196 351
Depreciation Expense Property Plant Equipment  3552652 4491 8071 3571 017
Fixed Assets185 327183 968184 218183 953189 004188 582187 225186 208
Gross Profit Loss  50 33950 56553 47027 35042 84854 194
Increase From Depreciation Charge For Year Property Plant Equipment 1 3593552652 4491 8071 3571 017
Intangible Assets Gross Cost46 21546 21546 21546 21546 21546 21546 215 
Interest Payable Similar Charges Finance Costs  8 8738 8028 5927 5807 6258 933
Net Current Assets Liabilities50-24 819-28 372-41 015-53 648-67 198-73 401-70 830
Operating Profit Loss  19 44317 41312 836-1 5685 03516 267
Other Creditors153 546131 920128 402113 950109 825105 001100 03174 668
Other Taxation Social Security Payable3 11910 15211 36811 1881 0285959 
Profit Loss  8 5156 9423 243-9 148-2 5907 334
Profit Loss On Ordinary Activities Before Tax  10 5708 6114 244-9 148-2 5907 334
Property Plant Equipment Gross Cost206 362206 362206 967206 967209 967211 352211 352 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 0551 6691 001   
Total Additions Including From Business Combinations Property Plant Equipment  605 7 5001 385  
Total Assets Less Current Liabilities185 377159 149155 846142 938135 356121 384113 824115 378
Trade Creditors Trade Payables2 2294 9432 96812 79898011 1762 9273 958
Trade Debtors Trade Receivables1 6186261 2215 9581 6292 1633 183112
Turnover Revenue  112 320100 352105 61960 49883 475102 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 500   
Disposals Property Plant Equipment    4 500   
Other Operating Income Format1     10 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, August 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.