First Ram Limited in Tadcaster, LS24 9BX

Description

Data updated on: 01-11-2023

First Ram is a company registered at LS24 9BX Tadcaster at Grimston Grange Offices. The enterprise has been in existence since 2006 and is established as reg. no. 05908007. The enterprise has been on the UK market for 18 years now and company current status is active. This firm's registered with SIC code 66220: Activities of insurance agents and brokers. First Ram Ltd filed its account information for the financial period up to Monday 31st October 2022. The firm's latest annual confirmation statement was released on Monday 14th August 2023.

There's a number of four directors supervising this specific firm at the moment, namely Sally T., Alexanda F., Ian H. and Stuart F. who have been carrying out the directors obligations since 2022.

Stuart F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	148 330	153 067	173 784	178 953

Balance Sheet
Cash Bank On Hand										488 194	544 650
Current Assets	273 856	255 867	272 579	262 258	284 557	311 148	339 649	395 710	451 697	490 961	579 614
Debtors	6 869	4 528	7 586	7 238						30 060	34 964
Net Assets Liabilities				183 867	204 352	215 736	236 752	249 016	281 105	337 233
Other Debtors										30 060	34 964
Property Plant Equipment										13 876	15 572
Cash Bank In Hand	266 987	251 339	264 993	255 020
Tangible Fixed Assets	12 137	10 074	18 002	25 156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 330	152 068	172 782	177 953
Shareholder Funds	148 330	153 067	173 784	178 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											37 539
Average Number Employees During Period						5	7	8	8	8	9
Corporation Tax Payable										56 320	68 794
Creditors				103 069	103 950	117 661	128 073	170 582	191 377	194 897	211 125
Fixed Assets				25 156	18 998	17 286	15 822	14 691	13 306	13 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases										23 317	23 440
Increase From Depreciation Charge For Year Property Plant Equipment											3 098
Net Current Assets Liabilities	138 407	144 834	158 946	158 711	185 354	198 450	220 930	234 325	267 799	323 357	368 489
Other Creditors										130 426	134 893
Other Taxation Social Security Payable										8 151	7 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 994	4 747	4 963	9 354	9 197	7 479	27 295
Property Plant Equipment Gross Cost										48 318	53 111
Total Additions Including From Business Combinations Property Plant Equipment											4 793
Total Assets Less Current Liabilities	150 544	154 907	176 950	183 867	204 352	215 736	236 752	249 016	281 105	337 233	384 061
Creditors Due Within One Year	135 449	111 033	113 631	103 547
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 214	1 840	3 166	4 914
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Sally T.

Role: Secretary

Appointed: 01 July 2022

Latest update: 23 April 2024

Sally T.

Role: Director

Appointed: 01 July 2022

Latest update: 23 April 2024

Alexanda F.

Role: Director

Appointed: 01 March 2017

Latest update: 23 April 2024

Ian H.

Role: Director

Appointed: 01 November 2006

Latest update: 23 April 2024

Stuart F.

Role: Director

Appointed: 16 August 2006

Latest update: 23 April 2024

Stuart F.

Role: Secretary

Appointed: 01 November 2006

Resigned: 01 July 2022

Latest update: 23 April 2024

Elspeth F.

Role: Director

Appointed: 16 August 2006

Resigned: 01 November 2006

Latest update: 23 April 2024

Turner Little Company Nominees Limited

Role: Corporate Director

Appointed: 16 August 2006

Resigned: 16 August 2006

Address: Westminster Place, York Business Park, York, North Yorkshire, YO26 6RW

Latest update: 23 April 2024

Turner Little Company Secretaries Limited

Role: Corporate Secretary

Appointed: 16 August 2006

Resigned: 16 August 2006

Address: Westminster Place, York Business Park, York, North Yorkshire, YO26 6RW

Latest update: 23 April 2024

Elspeth F.

Role: Secretary

Appointed: 16 August 2006

Resigned: 01 November 2006

Latest update: 23 April 2024

People with significant control

Stuart F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

First Ram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Sally T.

Alexanda F.

Ian H.

Stuart F.

Stuart F.

Elspeth F.

Turner Little Company Nominees Limited

Turner Little Company Secretaries Limited

Elspeth F.

People with significant control

Stuart F.

Accounts Documents

Company filings

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