Founded in 1980, Ramon International Insurance Brokers, classified under reg no. 01514441 is an active company. Currently registered at 69 Leadenhall Street EC3A 2BG, London the company has been in the business for fourty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 5 directors in the the firm, namely Stephen S., Greg M. and Clive E. and others. In addition one secretary - Paul W. - is with the company. As of 18 April 2024, there were 20 ex directors - Dan R., Lee-Jon E. and others listed below. There were no ex secretaries.
Office Address | 69 Leadenhall Street |
Town | London |
Post code | EC3A 2BG |
Country of origin | United Kingdom |
Registration Number | 01514441 |
Date of Incorporation | Wed, 27th Aug 1980 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Kastor Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Zim Integrated Shipping Services Limited that entered Haifa, Israel as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Kastor Holdings Limited
69 Leadenhall Street, London, EC3A 2BG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 13322968 |
Notified on | 1 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zim Integrated Shipping Services Limited
9 Andrei Sakharov Street Pob 1723, Haifa, Israel
Legal authority | Israel |
Legal form | Limited Company |
Country registered | Israel |
Place registered | Israel |
Registration number | Na |
Notified on | 6 April 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Current Assets | 3 145 137 | 3 520 059 |
Net Assets Liabilities | 823 812 | 444 613 |
Other | ||
Audit Fees Expenses | 22 500 | 22 500 |
Accrued Liabilities | 354 527 | 543 554 |
Accumulated Depreciation Impairment Property Plant Equipment | 175 930 | 306 868 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 176 896 | 20 698 |
Administrative Expenses | 2 457 851 | 2 934 534 |
Amounts Owed By Other Related Parties Other Than Directors | 8 344 | 496 288 |
Amounts Owed To Parent Entities | 541 641 | 323 997 |
Amounts Owed To Subsidiaries | 57 223 | |
Average Number Employees During Period | 21 | 24 |
Cash Cash Equivalents | 987 976 | 83 749 |
Cash Cash Equivalents Cash Flow Value | 83 749 | |
Comprehensive Income Expense | -316 672 | -550 260 |
Current Liabilities | 2 713 875 | 3 181 378 |
Current Tax Assets | 2 310 | 2 310 |
Deferred Tax Assets | 210 240 | 328 258 |
Deferred Tax Expense Credit Recognised In Equity | 316 672 | |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -70 117 | -118 018 |
Depreciation Expense Property Plant Equipment | 161 715 | 130 938 |
Dividend Income From Group Undertakings | 165 807 | |
Dividends Received Classified As Investing Activities | -165 807 | |
Equity Securities Held | 1 750 | 1 750 |
Fair Value Assets Defined Benefit Plan | 732 210 | |
Finance Lease Liabilities Present Value Total Lessor | 764 020 | |
Financial Assets | 100 | 1 750 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -100 | |
Further Item Tax Increase Decrease Component Adjusting Items | 3 238 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 28 901 | -25 373 |
Gross Profit Loss | 2 048 371 | 2 268 019 |
Income Tax Expense Credit | -70 117 | -118 018 |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 904 227 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 715 | 130 938 |
Interest Expense | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | ||
Interest Income | 7 806 | 3 591 |
Interest Income On Bank Deposits | 5 076 | 2 076 |
Interest Paid Classified As Operating Activities | ||
Interest Payable Similar Charges Finance Costs | ||
Interest Received Classified As Investing Activities | -7 806 | -3 591 |
Investments In Subsidiaries | 100 | |
Issue Equity Instruments | 750 000 | |
Net Cash Generated From Operations | -232 986 | 1 365 915 |
Net Current Assets Liabilities | 431 262 | 338 681 |
Non-current Assets | 1 262 274 | 1 269 952 |
Non-current Liabilities | 869 724 | 1 164 020 |
Operating Profit Loss | -394 595 | -666 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 268 | |
Other Disposals Property Plant Equipment | 177 389 | |
Other Interest Expense | ||
Other Interest Income | 2 730 | 1 515 |
Other Interest Receivable Similar Income Finance Income | 7 806 | 169 398 |
Other Operating Income | 14 885 | |
Other Taxation Social Security Payable | 39 183 | 62 779 |
Payments Lease Liabilities Classified As Financing Activities | -87 012 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 90 713 | 101 165 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments | 84 795 | 150 864 |
Proceeds From Sales Or Maturity Financial Assets Fair Value Trading Investments | -200 000 | |
Profit Loss | -316 672 | 379 199 |
Profit Loss Before Tax | -386 789 | -497 217 |
Property Plant Equipment Excluding Right-of-use Assets | 941 694 | |
Property Plant Equipment Gross Cost | 168 718 | 177 046 |
Property Plant Equipment Including Right-of-use Assets | 1 051 934 | 941 694 |
Property Plant Equipment Right-of-use Assets | 732 210 | |
Purchase Property Plant Equipment | -252 860 | -20 698 |
Recoverable Value-added Tax | 15 027 | |
Repayments Borrowings Classified As Financing Activities | 400 000 | |
Social Security Costs | 151 054 | 201 341 |
Staff Costs Employee Benefits Expense | 1 634 391 | 2 100 644 |
Tax Decrease From Utilisation Tax Losses | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 31 503 | |
Tax Expense Credit Applicable Tax Rate | -94 471 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 927 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 118 809 | |
Total Assets | 4 523 598 | 4 790 111 |
Total Borrowings | 400 000 | |
Trade Creditors Trade Payables | 1 582 419 | 2 129 733 |
Trade Other Payables | 2 571 702 | 3 075 487 |
Trade Other Receivables | 2 153 101 | 3 432 250 |
Turnover Revenue | 2 048 371 | 2 268 019 |
Wages Salaries | 1 392 624 | 1 798 138 |
Company Contributions To Money Purchase Plans Directors | 47 900 | |
Director Remuneration | 323 688 | |
Director Remuneration Benefits Including Payments To Third Parties | 371 588 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, May 2023 |
accounts | Free Download (33 pages) |
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