Founded in 2016, Ramy Productions, classified under reg no. 10095096 is an active company. Currently registered at 22 Grimston Road YO14 0NF, Filey the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Richard B., Amy P.. Of them, Richard B., Amy P. have been with the company the longest, being appointed on 31 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Grimston Road |
Office Address2 | Hunmanby |
Town | Filey |
Post code | YO14 0NF |
Country of origin | United Kingdom |
Registration Number | 10095096 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Amy P. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Richard B. This PSC has significiant influence or control over the company,.
Amy P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 354 | 11 049 | 11 043 | 42 535 | 96 894 | 8 997 | 11 777 |
Current Assets | 12 154 | 14 884 | 15 260 | 42 598 | 96 894 | 20 919 | 20 267 |
Debtors | 3 800 | 3 835 | 4 217 | 63 | 11 922 | 8 490 | |
Net Assets Liabilities | 4 717 | 2 864 | 13 604 | 45 710 | 59 846 | 15 716 | 18 298 |
Other Debtors | 400 | 1 325 | 63 | 5 128 | |||
Property Plant Equipment | 2 498 | 4 323 | 8 837 | 24 269 | 30 794 | 64 754 | |
Other | |||||||
Accrued Liabilities | 2 390 | 3 118 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 624 | 1 891 | 4 439 | 11 043 | 19 420 | 39 974 | 57 843 |
Additional Provisions Increase From New Provisions Recognised | 475 | 347 | 857 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 339 | 835 | |||||
Creditors | 9 460 | 15 521 | 8 814 | 16 545 | 9 000 | 40 992 | 14 864 |
Finance Lease Liabilities Present Value Total | 40 992 | 29 805 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 624 | 1 267 | 2 548 | 6 604 | 8 377 | 20 554 | 3 319 |
Net Current Assets Liabilities | 2 694 | -637 | 6 446 | 26 053 | 43 903 | 4 257 | 5 403 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | ||||||
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Creditors | 1 237 | 1 301 | 1 229 | 2 872 | 15 745 | 2 725 | |
Other Taxation Social Security Payable | 8 223 | 14 220 | 7 585 | 13 673 | 31 246 | 3 339 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 122 | 6 214 | 13 276 | 35 312 | 50 214 | 104 728 | 110 560 |
Provisions | 475 | 822 | 1 679 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 475 | 822 | 1 679 | 4 612 | 5 851 | 12 303 | 10 017 |
Recoverable Value-added Tax | 5 128 | 615 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 122 | 3 092 | 7 062 | 22 036 | 14 902 | 54 514 | 5 832 |
Total Assets Less Current Liabilities | 5 192 | 3 686 | 15 283 | 50 322 | 74 697 | 69 011 | 58 120 |
Trade Debtors Trade Receivables | 3 800 | 3 435 | 2 892 | 6 794 | 7 875 | ||
Bank Borrowings Overdrafts | 9 000 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Friday 1st March 2024 filed on: 2nd, March 2024 |
officers | Free Download (1 page) |
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