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Ramos Healthcare Limited SOUTHPORT

Ramos Healthcare started in year 2004 as Private Limited Company with registration number 05138580. The Ramos Healthcare company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Southport at 34 Scarisbrick New Road. Postal code: PR8 6QE. Since Friday 4th March 2005 Ramos Healthcare Limited is no longer carrying the name Ramos Care.

Currently there are 2 directors in the the company, namely Audrey T. and Llewellyn R.. In addition one secretary - Jon R. - is with the firm. As of 15 May 2024, there were 2 ex directors - Roland R., Jon R. and others listed below. There were no ex secretaries.

Ramos Healthcare Limited Address / Contact

Office Address 34 Scarisbrick New Road
Town Southport
Post code PR8 6QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05138580
Date of Incorporation Wed, 26th May 2004
Industry Residential care activities for the elderly and disabled
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Audrey T.

Position: Director

Appointed: 04 February 2016

Jon R.

Position: Secretary

Appointed: 26 May 2004

Llewellyn R.

Position: Director

Appointed: 26 May 2004

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 26 May 2004

Resigned: 26 May 2004

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 May 2004

Resigned: 26 May 2004

Roland R.

Position: Director

Appointed: 26 May 2004

Resigned: 01 January 2015

Jon R.

Position: Director

Appointed: 26 May 2004

Resigned: 08 August 2018

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Bloomcare Group Ltd from Southport, England. This PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jon R. This PSC owns 25-50% shares. Moving on, there is Audrey T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Bloomcare Group Ltd

34 Scarisbrick New Road, Southport, PR8 6QE, England

Legal authority Companies Act 200
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 12741021
Notified on 30 April 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jon R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Audrey T.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% shares

Llewellyn R.

Notified on 6 April 2017
Ceased on 30 April 2021
Nature of control: 25-50% shares

Company previous names

Ramos Care March 4, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Balance Sheet
Cash Bank On Hand235 263117 9135 754192 23847 17833 944
Current Assets1 037 488989 668459 380794 435975 671462 851
Debtors802 225871 755453 626602 197928 493428 907
Net Assets Liabilities946 5921 096 2741 021 3411 091 3361 036 3621 352 652
Other Debtors32 796144 724253 241294 332829 401408 928
Property Plant Equipment2 058 7562 057 8412 033 4272 048 7902 023 372 
Other
Audit Fees Expenses    10 92011 400
Accrued Liabilities Deferred Income23 85812 98534 16750 70363 015 
Accumulated Amortisation Impairment Intangible Assets70 00070 00070 00070 00070 000 
Accumulated Depreciation Impairment Property Plant Equipment193 166119 081147 325178 466218 306 
Additions Other Than Through Business Combinations Property Plant Equipment  3 83046 50414 42223 027
Administrative Expenses    690 781707 269
Amounts Owed To Associates Joint Ventures Participating Interests216 406394 902109 676205 206  
Amounts Owed To Group Undertakings   160 179447 029694 369
Average Number Employees During Period   585550
Balances Amounts Owed By Related Parties    829 401405 924
Balances Amounts Owed To Related Parties    447 029694 368
Bank Borrowings2 938 2672 839 7592 747 8012 657 0342 660 897 
Bank Borrowings Overdrafts2 849 9662 751 4582 658 7532 564 9822 555 2841 731
Banking Arrangements Classified As Cash Cash Equivalents     -1 731
Bank Overdrafts40 62322 17527 97617 840 1 731
Cash Cash Equivalents Cash Flow Value   174 39847 17832 213
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    1 605 880 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     1 064
Cash Receipts From Sales Interests In Associates    110 528 
Comprehensive Income Expense 149 682 183 995210 740544 861
Corporation Tax Payable115 799120 82099 351130 19390 33919 979
Corporation Tax Recoverable  80 06692 114 19 979
Cost Sales    732 276595 630
Creditors2 849 9662 751 4582 658 7532 564 9822 555 284716 079
Current Tax For Period    52 00510 939
Deferred Tax Asset Debtors 20 83421 1289 5877 427 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    1 9654 263
Depreciation Expense Property Plant Equipment    39 84030 799
Depreciation Impairment Expense Property Plant Equipment    39 84030 799
Dividends Paid    265 714228 571
Dividends Paid Classified As Financing Activities-460 000 -150 000-114 000-265 714-228 571
Dividends Paid On Shares Final    265 714228 571
Equity Securities Held1 605 8801 605 880    
Fixed Assets3 664 6363 663 7213 639 3073 654 6703 629 2521 605 880
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -3 8632 660 897
Further Item Interest Expense Component Total Interest Expense    254359
Further Item Tax Increase Decrease Component Adjusting Items    4 856 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    25 23128 433
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -264 623122 956
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -513 202
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 27 265   508 874
Government Grant Income    65090 504
Gross Profit Loss    560 135376 664
Income From Related Parties    120 00090 000
Income Taxes Paid Refund Classified As Operating Activities    255-96 265
Income Tax Expense Credit On Components Other Comprehensive Income   1 654195-1 849
Increase From Depreciation Charge For Year Property Plant Equipment 28 18028 24431 14139 84030 799
Intangible Assets Gross Cost70 00070 00070 00070 00070 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    40 46325 259
Interest Payable Similar Charges Finance Costs    40 71725 618
Investments Fixed Assets1 605 8801 605 8801 605 8801 605 8801 605 8801 605 880
Investments In Subsidiaries    1 605 8801 605 880
Net Cash Flows From Used In Operating Activities    -259 580-374 120
Net Cash Generated From Operations    -300 042-496 003
Net Current Assets Liabilities217 048184 01140 7871 648-37 606-253 228
Net Interest Paid Received Classified As Operating Activities    -40 717-25 618
Operating Profit Loss    305 62274 958
Other Creditors253 33773 10511 11045 641236 723 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     153 231
Other Disposals Intangible Assets     70 000
Other Disposals Property Plant Equipment     2 677 705
Other Operating Income Format1    436 268405 563
Other Taxation Social Security Payable    12 349 
Pension Other Post-employment Benefit Costs Other Pension Costs6333 160 5 60540 12151 115
Percentage Class Share Held In Subsidiary  100100100100
Prepayments Accrued Income2 68923 6708 87021 33049 521 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    -1 605 880 
Proceeds From Sales Property Plant Equipment     -2 524 474
Profit Loss431 215122 41775 067185 649210 93534 138
Profit Loss On Ordinary Activities Before Tax    264 90549 340
Property Plant Equipment Gross Cost2 251 9222 176 9222 180 7522 227 2562 241 678 
Provisions For Liabilities Balance Sheet Subtotal85 126     
Purchase Property Plant Equipment    -14 422-23 027
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -102 265   -95 874
Social Security Costs23 29728 370 28 89934 96332 896
Staff Costs Employee Benefits Expense573 933611 156 762 070990 873924 523
Tax Decrease Increase From Effect Revenue Exempt From Taxation     247
Tax Expense Credit Applicable Tax Rate    50 3329 375
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -1 323 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1056 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities    53 97015 202
Total Assets Less Current Liabilities3 881 6843 847 7323 680 0943 656 3183 591 6461 352 652
Total Borrowings    2 660 8971 731
Total Increase Decrease From Revaluations Property Plant Equipment -75 000   413 000
Trade Creditors Trade Payables37 34684 27140 09982 68258 209 
Trade Debtors Trade Receivables70 55356 19754 69840 32642 144 
Transfers To From Retained Earnings Increase Decrease In Equity    -7 550-1 222 982
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets     70 000
Turnover Revenue    1 292 411972 294
Wages Salaries550 003579 626 727 566915 789840 512
Company Contributions To Defined Benefit Plans Directors    32 00042 667
Director Remuneration    15 70812 240
Director Remuneration Benefits Including Payments To Third Parties    47 70854 907

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Sunday 31st July 2022
filed on: 3rd, August 2023 		Free Download (23 pages)

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