Rams Europe Ltd in Middlesex, HA4 6BP

Description

Data updated on: 01-11-2023

Registered as 06365229 17 years ago, Rams Europe Ltd is a Private Limited Company. The firm's official registration address is Gautam House, 1-3 Shenley Avenue, Ruislip Manor Middlesex. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022/09/30 is the last time the accounts were filed.

Regarding this specific firm, the full extent of director's duties have so far been fulfilled by Scott S. who was chosen to lead the company on 2007-09-10.

Scott S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 500	-18 369	-22 756	-38 225	-63 963	-66 676

Balance Sheet
Cash Bank On Hand								14 940	31 231	88 864	364	146 036
Current Assets	7 586	11 533	500	414	555			15 055	31 943	105 936	1 220	146 036
Debtors	1 000	6 342	500	414	6			115	712	17 072	856
Property Plant Equipment						1 678	1 844	14 869	14 523	14 264	13 486	13 486
Cash Bank In Hand	6 586	5 191			549
Other Debtors								115	712	17 072	856
Tangible Fixed Assets	9 657	7 892	5 919	4 439	3 329	1 678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 502	-18 371	-22 758	-38 227	-63 965	-66 678
Shareholder Funds	-15 500	-18 369	-22 756	-38 225	-63 963	-66 676

Other Financial Data
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts						1 834	3 351					53 213
Creditors						68 354	66 309	48 330	20 472	47 008	12 464	59 187
Net Current Assets Liabilities	-25 157	-26 261	-28 675	-42 664	-67 292	-68 354	-66 309	-33 275	11 471	58 928	-11 244	86 849
Other Creditors						45 673	42 426	42 426	18 993	32 056	2 310	2 500
Other Taxation Social Security Payable						20 846	20 533	5 904	1 480	14 951	10 154	3 474
Property Plant Equipment Gross Cost						18 608	18 225	31 711	31 711	31 711	13 486
Total Assets Less Current Liabilities	-15 500	-18 369	-22 756	-38 225	-63 963	-66 676	-64 465	-18 406	25 994	73 192	2 242	100 335
Accumulated Depreciation Impairment Property Plant Equipment						16 930	16 381	16 842	17 188	17 447
Administrative Expenses	199 292	149 776
Cost Sales	66 671	48 325
Creditors Due Within One Year	32 743	37 794	29 175	43 078	67 847	68 354
Debtors Due After One Year		-5 150
Depreciation Tangible Fixed Assets Expense	3 220	2 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 151				17 447
Disposals Property Plant Equipment							383				18 225
Gross Profit Loss	170 982	139 575
Increase From Depreciation Charge For Year Property Plant Equipment							602	461	346	259
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year	21 210	26 944
Other Operating Income	30	44
Par Value Share		1	1	1	1	1
Profit Loss For Period	-28 280	-2 869
Profit Loss On Ordinary Activities Before Tax	-28 280	-10 157
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		865
Tangible Fixed Assets Cost Or Valuation	17 743	18 608	18 608	18 608	18 608
Tangible Fixed Assets Depreciation	8 086	10 716	12 689	14 169	15 279	16 930
Tangible Fixed Assets Depreciation Charged In Period		2 630	1 973	1 480	1 110	1 651
Taxation Social Security Due Within One Year	9 905	3 529
Tax On Profit Or Loss On Ordinary Activities		-7 288
Total Additions Including From Business Combinations Property Plant Equipment								13 486
Trade Creditors Trade Payables						1	-1		-1	1
Trade Creditors Within One Year	1 628	7 321
Turnover Gross Operating Revenue	237 653	187 900
U K Current Corporation Tax		-7 288

Company staff

Scott S.

Role: Director

Appointed: 10 September 2007

Latest update: 6 March 2024

People with significant control

Scott S.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 January 2014

Rams Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Polaris Projects Ltd

People with significant control

Scott S.

Accounts Documents

Company filings

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