T G Ram started in year 2002 as Private Limited Company with registration number 04511434. The T G Ram company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wembley at Unit 67 Hallmark Trading Est. Postal code: HA9 0LH.
There is a single director in the company at the moment - Cristinel T., appointed on 14 August 2002. In addition, a secretary was appointed - Geraldine T., appointed on 14 August 2002. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HA9 0LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1088820 . It is located at Unit 67, Hallmark Trading Estate, Wembley with a total of 20 cars.
Office Address | Unit 67 Hallmark Trading Est |
Office Address2 | Fourth Way |
Town | Wembley |
Post code | HA9 0LH |
Country of origin | United Kingdom |
Registration Number | 04511434 |
Date of Incorporation | Wed, 14th Aug 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Cristinel T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Geraldine T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Cristinel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Geraldine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 854 401 | 602 557 | 893 523 | 2 269 878 | 4 783 966 | 6 749 428 | 9 041 425 | 10 507 071 |
Current Assets | 3 922 980 | 3 435 719 | 3 917 658 | 5 088 558 | 7 683 405 | 10 271 588 | 13 581 780 | 15 290 847 |
Debtors | 1 068 579 | 2 505 913 | 2 147 507 | 1 547 380 | 2 805 597 | 2 682 064 | 3 868 625 | 3 816 772 |
Net Assets Liabilities | 4 825 102 | 4 808 608 | 5 088 982 | 6 151 240 | 8 241 533 | 11 047 172 | 13 739 449 | 15 822 541 |
Other Debtors | 15 000 | 491 580 | 408 122 | 207 987 | 52 915 | 95 982 | 326 263 | 299 990 |
Property Plant Equipment | 1 961 885 | 2 315 723 | 2 187 702 | 2 236 124 | 2 199 167 | 2 503 156 | 2 455 779 | 2 614 416 |
Total Inventories | 327 248 | 876 629 | 1 271 300 | 93 842 | 840 095 | 671 730 | 967 004 | |
Other | ||||||||
Accrued Liabilities | 129 659 | 112 873 | 110 446 | 87 927 | 104 279 | 342 513 | 744 212 | 835 468 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 012 210 | 1 246 570 | 1 562 013 | 1 832 309 | 2 079 817 | 2 319 220 | 2 633 895 | 3 073 523 |
Additions Other Than Through Business Combinations Property Plant Equipment | 738 926 | 187 420 | 402 433 | 302 405 | 704 053 | 401 143 | 622 117 | |
Amounts Owed By Related Parties | 818 064 | 818 491 | 826 815 | 2 162 035 | 2 178 353 | 2 211 137 | 2 256 276 | |
Amounts Owed To Directors | 32 | 5 554 | 75 | 445 | 367 | 2 162 | 4 210 | 3 690 |
Amounts Owed To Related Parties | 76 311 | |||||||
Average Number Employees During Period | 9 | 9 | 10 | 15 | 14 | 18 | 11 | 15 |
Corporation Tax Payable | 525 700 | 129 318 | 338 086 | 854 404 | 616 627 | 824 614 | 256 805 | |
Corporation Tax Recoverable | 68 685 | |||||||
Creditors | 1 059 763 | 387 584 | 300 447 | 163 228 | 115 241 | 38 850 | 16 650 | 2 082 822 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -127 007 | -64 533 | -74 078 | -146 264 | -88 815 | -20 653 | ||
Disposals Property Plant Equipment | -150 725 | -83 716 | -91 854 | -160 661 | -133 845 | -23 852 | ||
Finance Lease Liabilities Present Value Total | 387 584 | 300 447 | 163 228 | 115 241 | 70 185 | 22 200 | 16 650 | |
Fixed Assets | 2 187 703 | 2 236 224 | 2 199 267 | 2 503 256 | 2 455 879 | 2 614 516 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 361 368 | 315 443 | 334 829 | 321 586 | 385 667 | 403 490 | 460 281 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 2 863 217 | 2 880 469 | 3 201 726 | 4 078 244 | 6 157 507 | 8 582 766 | 11 300 220 | 13 208 025 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 190 | 792 | 17 602 | 17 635 | 62 720 | 72 123 | 36 516 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments | 67 490 | 64 322 | 79 859 | 65 374 | 89 677 | 91 915 | 86 125 | 83 410 |
Property Plant Equipment Gross Cost | 2 974 093 | 3 562 295 | 3 749 715 | 4 068 433 | 4 278 984 | 4 822 376 | 5 089 674 | 5 687 939 |
Taxation Social Security Payable | 236 602 | 30 378 | 35 903 | 117 383 | 382 671 | 338 634 | 364 153 | 491 946 |
Total Assets Less Current Liabilities | 4 825 102 | 5 196 192 | 5 389 429 | 6 314 468 | 8 356 774 | 11 086 022 | 13 756 099 | 15 822 541 |
Total Borrowings | 387 584 | 300 447 | 163 228 | 115 241 | 38 850 | 16 650 | 16 650 | |
Trade Creditors Trade Payables | 167 770 | 251 015 | 302 179 | 311 652 | 118 554 | 255 981 | 250 048 | 365 436 |
Trade Debtors Trade Receivables | 986 089 | 1 063 262 | 841 035 | 447 204 | 500 970 | 315 815 | 1 245 100 | 1 177 096 |
Work In Progress | 327 248 | 876 629 | 1 271 300 | 93 842 | 840 095 | 671 730 | 967 004 |
Unit 67 | |
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Address | Hallmark Trading Estate , Fourth Way |
City | Wembley |
Post code | HA9 0LH |
Vehicles | 20 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
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