Founded in 2016, Rramtech, classified under reg no. 10207115 is an active company. Currently registered at 10 Parkfield Road UB10 8LN, Uxbridge the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rajat M., Mamta M.. Of them, Mamta M. has been with the company the longest, being appointed on 31 May 2016 and Rajat M. has been with the company for the least time - from 6 February 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Parkfield Road |
Office Address2 | Ickenham |
Town | Uxbridge |
Post code | UB10 8LN |
Country of origin | United Kingdom |
Registration Number | 10207115 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Mamta M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rajat M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mamta M.
Notified on | 31 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajat M.
Notified on | 6 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 67 502 | 115 508 | 188 056 | 201 554 | 208 385 | 125 882 | 167 053 |
Current Assets | 201 554 | 209 385 | 198 102 | 167 053 | |||
Net Assets Liabilities | 167 092 | 164 004 | 161 864 | 145 869 | |||
Debtors | 1 000 | 72 220 | |||||
Other | |||||||
Administrative Expenses | 480 | ||||||
Bank Borrowings Overdrafts | 42 500 | 35 758 | 21 184 | ||||
Creditors | 26 271 | 28 411 | 43 023 | 34 462 | 42 500 | 35 758 | 21 184 |
Net Current Assets Liabilities | 41 231 | 87 097 | 145 033 | 167 092 | 206 504 | 197 622 | 167 053 |
Operating Profit Loss | -480 | ||||||
Profit Loss | 81 131 | 86 866 | 127 936 | 110 059 | 8 912 | -2 140 | -480 |
Profit Loss On Ordinary Activities Before Tax | -480 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 480 | ||||||
Total Assets Less Current Liabilities | 41 231 | 87 097 | 145 033 | 167 092 | 206 504 | 197 622 | 167 053 |
Accrued Liabilities | 500 | 500 | 60 | 120 | 870 | 480 | |
Average Number Employees During Period | 1 | 2 | 2 | ||||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 20 282 | 20 376 | 30 010 | 25 816 | 2 091 | ||
Dividends Paid | 40 000 | 41 000 | 70 000 | 88 000 | 12 000 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Amounts Owed By Group Undertakings | 1 000 | 70 750 | |||||
Bank Borrowings | 42 500 | 35 758 | |||||
Other Taxation Social Security Payable | -210 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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