Ramea started in year 2014 as Private Limited Company with registration number SC484496. The Ramea company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at 58 Long Lane. Postal code: DD5 1HH. Since Thursday 15th April 2021 Ramea Ltd is no longer carrying the name Ross Mcfarlane Electrical.
The company has one director. Ross M., appointed on 18 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Long Lane |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1HH |
Country of origin | United Kingdom |
Registration Number | SC484496 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ross M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross M.
Notified on | 17 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ross Mcfarlane Electrical | April 15, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 944 | 8 572 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 383 | 18 020 | |||||||
Cash Bank On Hand | 18 020 | 18 669 | 24 790 | 18 922 | 22 544 | 24 673 | 20 012 | 28 088 | |
Current Assets | 25 180 | 23 120 | 19 979 | 27 547 | 18 922 | 29 594 | 27 573 | 30 882 | 28 088 |
Debtors | 7 797 | 5 100 | 1 310 | 2 757 | 10 870 | ||||
Other Debtors | 5 100 | ||||||||
Property Plant Equipment | 163 | 106 | 85 | 68 | |||||
Tangible Fixed Assets | 325 | 163 | |||||||
Total Inventories | 7 050 | 2 900 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 7 940 | 8 568 | |||||||
Shareholder Funds | 7 944 | 8 572 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 324 | 487 | 487 | 487 | 487 | 27 | 48 | 65 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 14 711 | 10 838 | 14 840 | 12 383 | 18 589 | 16 865 | 17 237 | 18 879 | |
Creditors Due Within One Year | 17 561 | 14 711 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 27 | 21 | 17 | |||||
Net Current Assets Liabilities | 7 619 | 8 409 | 9 141 | 12 707 | 6 539 | 11 005 | 10 708 | 13 645 | 9 209 |
Number Shares Allotted | 4 | 4 | |||||||
Other Creditors | 5 399 | 1 029 | 2 387 | 2 882 | 7 191 | 6 635 | 5 756 | 6 025 | |
Other Taxation Social Security Payable | 9 312 | 9 809 | 12 453 | 9 501 | 11 398 | 10 230 | 11 481 | 12 854 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 487 | 487 | 487 | 487 | 487 | 133 | 133 | ||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 487 | ||||||||
Tangible Fixed Assets Depreciation | 162 | 324 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | 162 | |||||||
Total Assets Less Current Liabilities | 7 944 | 8 572 | 9 141 | 12 707 | 6 539 | 11 005 | 10 814 | 13 730 | 9 277 |
Trade Debtors Trade Receivables | 1 310 | 2 757 | 10 870 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 487 | ||||||||
Disposals Property Plant Equipment | 487 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 22nd February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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