Founded in 2017, Ramis Cafe, classified under reg no. SC562212 is an active company. Currently registered at 42 Nithsdale Road G41 2AN, Glasgow the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Meis M., appointed on 4 September 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Rami H.. There were no ex secretaries.
Office Address | 42 Nithsdale Road |
Town | Glasgow |
Post code | G41 2AN |
Country of origin | United Kingdom |
Registration Number | SC562212 |
Date of Incorporation | Fri, 31st Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Meis M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rami H. This PSC owns 75,01-100% shares.
Meis M.
Notified on | 26 April 2021 |
Nature of control: |
75,01-100% shares |
Rami H.
Notified on | 31 March 2017 |
Ceased on | 26 April 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 798 | 2 018 | 4 456 | 9 584 | 8 145 | 10 151 |
Current Assets | 5 343 | 6 108 | 8 591 | 89 316 | 87 992 | 90 113 |
Debtors | 75 552 | 75 552 | 75 552 | |||
Net Assets Liabilities | 5 223 | 5 576 | 8 386 | 9 360 | ||
Other Debtors | 75 552 | 75 552 | 75 552 | |||
Property Plant Equipment | 1 849 | 1 387 | 1 040 | 780 | 585 | |
Total Inventories | 3 545 | 4 090 | 4 135 | 4 180 | 4 295 | 4 410 |
Other | ||||||
Accrued Liabilities | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 060 |
Accumulated Depreciation Impairment Property Plant Equipment | 616 | 1 078 | 1 425 | 1 685 | 1 880 | 2 026 |
Average Number Employees During Period | 5 | 4 | 4 | 1 | 3 | 2 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 43 790 | |||
Corporation Tax Payable | 540 | 533 | 203 | 6 420 | 658 | 224 |
Creditors | 4 961 | 3 089 | 4 408 | 50 000 | 50 000 | 43 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | 616 | 462 | 347 | 260 | 195 | 146 |
Merchandise | 3 545 | 4 090 | 4 135 | 4 180 | 4 295 | 4 410 |
Net Current Assets Liabilities | -1 469 | 3 019 | 4 183 | 54 796 | 57 801 | 52 711 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Remaining Borrowings | 2 115 | 1 259 | 3 020 | 27 000 | 27 237 | 35 192 |
Other Taxation Social Security Payable | 206 | 196 | 84 | 1 196 | 926 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 2 175 | 817 | 27 353 | 2 810 | 974 | |
Property Plant Equipment Gross Cost | 2 465 | 2 465 | 2 465 | 2 465 | 2 465 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 465 | |||||
Total Assets Less Current Liabilities | 2 231 | 4 406 | 5 223 | 55 576 | 58 386 | 53 150 |
Trade Creditors Trade Payables | 1 | 1 | 1 | |||
Dividends Paid | 27 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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