C.ramon & Co.limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1951-09-19. Started under no. 00499502, this company is classified as a Private Limited Company. You may find the main office of the firm during office times at the following location: 7 St John's Road, HA1 2EY Harrow. The company's registered with SIC code 6200 and has the NACE code: Extraction of natural gas. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The directors currently enumerated by the following company include: Pari S. appointed in 2016 in April and Pratibha S. appointed on 1999-05-17.

Executives with significant control over the firm are: Pari S. owns 1/2 or less of company shares. Pratibha S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 040	51 852	50 378	50 218	76 328

Balance Sheet
Cash Bank In Hand	44 401	61 784	3 902	16 858	3 842
Cash Bank On Hand					3 842	34 800	39 575	69 232	82 907	77 724	26 448	58 634
Current Assets	76 901	80 284	41 402	42 858	90 409	84 800	95 101	130 734	152 466	137 917	100 993	94 544
Debtors	32 500	18 500	37 500	26 000	86 567	50 000	55 526	61 502	69 559	60 193	59 072	35 910
Net Assets Liabilities									135 774	131 571	103 051	93 983
Other Debtors					31 891						7 599	6 667
Property Plant Equipment					1 557	1 323	1 124	843	632	474	355
Tangible Fixed Assets	2 348	1 996	2 156	1 832	1 557
Total Inventories											15 473

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	5 040	1 852	378	218	26 328
Shareholder Funds	55 040	51 852	50 378	50 218	76 328

Other Financial Data
Accrued Liabilities					1 380	1 458
Accumulated Depreciation Impairment Property Plant Equipment					25 271	25 505	25 704	25 985	26 196	26 354	26 473	26 562
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable					6 596	2 790
Creditors					27 638	15 870	15 129	32 834	29 324	18 730	10 230	12 776
Creditors Due Within One Year	36 209	42 428	5 180	6 472	27 638
Fixed Assets	14 348	13 996	14 156	13 832	13 557	13 323	13 124	12 843	12 632	12 474	12 355	12 266
Increase From Depreciation Charge For Year Property Plant Equipment						234	199	281	211	158	119	89
Investments Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Investments In Group Undertakings									12 000	12 000	12 000	12 000
Investments In Joint Ventures					12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	40 692	37 856	36 222	36 386	62 771	68 930	79 972	97 900	123 142	119 187	90 763	81 768
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors						2 306	10 996	13 036	6 926	3 701	3 000	5 466
Other Taxation Social Security Payable					13 940	13 564	4 133	19 798	22 398	15 029	7 230	7 310
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 828	26 828	26 828	26 828	26 828	26 828	26 828
Provisions For Liabilities Balance Sheet Subtotal										90	67	51
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			460
Tangible Fixed Assets Cost Or Valuation	26 368	26 368	26 828	26 828
Tangible Fixed Assets Depreciation	24 020	24 372	24 672	24 996	25 271
Tangible Fixed Assets Depreciation Charged In Period		352	300	324	275
Total Assets Less Current Liabilities	55 040	51 852	50 378	50 218	76 328	82 253	93 096	110 743	135 774	131 661	103 118	94 034
Trade Debtors Trade Receivables					54 676	50 000	55 526	61 502	69 559	60 193	51 473	29 243