Ged Ramsden Management Ltd in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

Ged Ramsden Management Ltd can be reached at Chorley at 41 St Thomas's Road. Anyone can look up the firm using the zip code - PR7 1JE. The enterprise has been operating on the British market for fifteen years. This business is registered under the number 07065397 and its last known status is active. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-03.

The company has a solitary managing director currently managing this limited company, namely Gerard R. who's been utilizing the director's assignments for fifteen years.

Gerard R. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125	715	3 360	212	32 965

Balance Sheet
Cash Bank In Hand	1 380	4 417	14 879	39 492	66 612
Cash Bank On Hand					66 612	22 980	4 341	2 595	23 839	24 955	15 238	21 483
Current Assets	3 052	15 072	27 077	40 584	73 079	30 019	34 720	28 682	29 326	34 102	21 435	27 830
Debtors	1 672	10 655	12 198	1 092	6 467	7 039	30 379	26 087	5 487	9 147	6 197	6 347
Net Assets Liabilities					32 965	2 512	895	378	8 834	561	18 836	11 668
Net Assets Liabilities Including Pension Asset Liability	125	715	3 360	212	32 965
Other Debtors					5 060	5 060	5 310	5 487	5 487	6 077	6 197	6 347
Property Plant Equipment					3 558	3 629	2 722	2 041	1 775	1 923	22 972	20 586
Tangible Fixed Assets	543	1 375	1 612	1 737	3 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25	615	3 260	112	32 865
Shareholder Funds	125	715	3 360	212	32 965

Other Financial Data
Amount Specific Advance Or Credit Directors							22 987	20 600
Amount Specific Advance Or Credit Made In Period Directors							22 987	29 113
Amount Specific Advance Or Credit Repaid In Period Directors								31 500	20 600
Accrued Liabilities					1 140	1 140	1 050	1 050	1 100	1 160	1 225	1 275
Accumulated Depreciation Impairment Property Plant Equipment					2 099	2 995	3 902	4 583	5 241	5 769	7 058	10 352
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable					26 183	11 522	19 658	16 048	7 957	22 697	15 742	24 514
Creditors					42 960	30 410	36 030	29 957	21 930	35 099	25 018	36 257
Creditors Due Within One Year	3 361	15 457	25 007	41 762	42 960
Increase From Depreciation Charge For Year Property Plant Equipment						896	907	681	658	528	1 289	3 294
Net Current Assets Liabilities	-309	-385	2 070	-1 178	30 119	-391	-1 310	-1 275	7 396	-997	-3 583	-8 427
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					14 883	17 572	15 322	12 792	6 386	10 340	6 239	218
Par Value Share		1	1	1	1
Prepayments					315	887	990
Property Plant Equipment Gross Cost					5 657	6 624	6 624	6 624	7 016	7 692	30 030	30 938
Provisions For Liabilities Balance Sheet Subtotal					712	726	517	388	337	365	553	491
Provisions For Liabilities Charges	109	275	322	347	712
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 291	774	704	2 345
Tangible Fixed Assets Cost Or Valuation	543	1 834	2 608	3 312	5 657
Tangible Fixed Assets Depreciation		459	996	1 575	2 099
Tangible Fixed Assets Depreciation Charged In Period		459	537	579	524
Total Additions Including From Business Combinations Property Plant Equipment						967			392	676	22 338	908
Total Assets Less Current Liabilities	234	990	3 682	559	33 677	3 238	1 412	766	9 171	926	19 389	12 159
Trade Creditors Trade Payables								67	71	70	85	90
Advances Credits Directors		4 369
Advances Credits Made In Period Directors		4 369
Other Creditors										832	832	832
Trade Debtors Trade Receivables										1 799

Company staff

Gerard R.

Role: Director

Appointed: 03 November 2009

Latest update: 24 March 2024

People with significant control

Gerard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 January 2013
Annual Accounts 16 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 February 2014

Ged Ramsden Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

People with significant control

Gerard R.

Accounts Documents

Company filings

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