Founded in 2013, Ramtuc, classified under reg no. 08607169 is an active company. Currently registered at Unit C17 Kestrel Business Centre Private Road 2 NG4 2JR, Nottingham the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Helen B., Anthony G. and Tracey I.. Of them, Tracey I. has been with the company the longest, being appointed on 18 May 2020 and Helen B. has been with the company for the least time - from 5 December 2023. As of 18 April 2024, there were 6 ex directors - Daniel F., Angela S. and others listed below. There were no ex secretaries.
| Office Address | Unit C17 Kestrel Business Centre Private Road 2 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08607169 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 08 September 2020
Position: Director
Appointed: 18 May 2020
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 42 392 | 80 070 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 40 775 | 70 148 | |||||
| Current Assets | 52 658 | 88 824 | 83 658 | 72 836 | 92 046 | 99 978 | 119 929 |
| Debtors | 11 883 | 18 676 | 14 600 | 1 163 | 1 439 | 1 559 | 8 268 |
| Tangible Fixed Assets | 6 250 | 4 687 | |||||
| Cash Bank On Hand | 69 058 | 71 673 | 90 607 | 98 419 | 111 661 | ||
| Other Debtors | 200 | 1 163 | 1 439 | 1 559 | 1 068 | ||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 42 392 | 80 070 | |||||
| Shareholder Funds | 42 392 | 80 070 | |||||
| Other | |||||||
| Creditors Due Within One Year | 16 516 | 13 441 | |||||
| Net Current Assets Liabilities | 36 142 | 75 383 | 62 080 | 60 403 | 82 741 | 92 846 | 104 496 |
| Tangible Fixed Assets Cost Or Valuation | 6 250 | ||||||
| Tangible Fixed Assets Depreciation | 1 563 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 563 | ||||||
| Total Assets Less Current Liabilities | 42 392 | 80 070 | 62 080 | 60 403 | 82 741 | 92 846 | 104 496 |
| Accumulated Amortisation Impairment Intangible Assets | 6 250 | 6 250 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | |||
| Creditors | 21 578 | 12 433 | 9 305 | 7 132 | 15 433 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 250 | ||||||
| Disposals Intangible Assets | 6 250 | ||||||
| Intangible Assets Gross Cost | 6 250 | 6 250 | |||||
| Other Creditors | 948 | 948 | 1 011 | 1 210 | 7 460 | ||
| Other Taxation Social Security Payable | 304 | ||||||
| Trade Creditors Trade Payables | 20 326 | 11 485 | 8 294 | 5 922 | 7 973 | ||
| Trade Debtors Trade Receivables | 14 400 | 7 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On December 5, 2023 new director was appointed. filed on: 8th, December 2023 |
officers | Free Download (2 pages) |
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