Irving Ramsay Limited in Newcastle Upon Tyne, NE1 6EG

Description

Data updated on: 02-04-2023

2009 is the date that marks the founding of Irving Ramsay Limited, the firm that was situated at Central Exchange Buildings, 93a Grey Street in Newcastle Upon Tyne. It was founded on 2009-08-17. The company's Companies House Registration Number was 06992705 and the company zip code was NE1 6EG. This firm had been operating in this business for fourteen years until 2023-02-28.

The directors were as follow: Ian L. designated to this position in 2009 in August and Mark I. designated to this position fifteen years ago.

Executives who had significant control over the firm were: Ian L. owned 1/2 or less of company shares. Mark I. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	54 530	43 843	44 087	33 056	16 827

Balance Sheet
Cash Bank On Hand					1 308	12 533	93 536	28 904	26 485	90 572
Current Assets	87 040	54 578	57 851	69 141	57 855	93 095	207 024	65 862	61 900	94 172
Debtors	38 799	50 159	48 940	65 868	56 547	80 562	113 488	36 958	35 415	3 600
Other Debtors					50 667	64 317	69 048	4 498	3 985
Property Plant Equipment					1 193	1 014	862	733	623	530
Cash Bank In Hand	48 241	4 419	8 911	3 273	1 308
Tangible Fixed Assets				1 403	1 193

Capital & Reserves
Called Up Share Capital	100	100	100	110	110
Profit Loss Account Reserve	54 430	43 743	43 987	30 956	14 727
Shareholder Funds	54 530	43 843	44 087	33 056	16 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					771	950	1 102	1 231	1 341	873
Average Number Employees During Period								4	4	4
Corporation Tax Payable					15 739	26 806	45 566	26 412	22 474	28 922
Creditors					42 221	52 895	69 705	39 514	40 257	54 605
Increase From Depreciation Charge For Year Property Plant Equipment						179	152	129	110	93
Net Current Assets Liabilities			44 087	31 653	15 634	40 200	137 319	26 348	21 643	39 567
Number Shares Issued Fully Paid						10	10
Other Creditors					22 325	22 425	2 452	2 874	3 111	19 395
Other Taxation Social Security Payable					4 157	3 664	21 687	9 801	14 558	6 288
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 964	1 964	1 964	1 964	1 403
Total Assets Less Current Liabilities	54 530	43 843	44 087	33 056	16 827	41 214	138 181	27 081	22 266	40 097
Trade Creditors Trade Payables								427	114
Trade Debtors Trade Receivables					5 880	16 245	44 440	32 460	31 430	3 600
Creditors Due Within One Year	32 510	10 735	13 764	37 488	42 221
Number Shares Allotted		25	25	10	10
Share Capital Allotted Called Up Paid	25	25	25	10	10
Share Premium Account				1 990	1 990

Company staff

Ian L.

Role: Director

Appointed: 17 August 2009

Latest update: 8 January 2024

Mark I.

Role: Director

Appointed: 17 August 2009

Latest update: 8 January 2024

People with significant control

Ian L.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Mark I.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Irving Ramsay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Mark I.

People with significant control

Ian L.

Mark I.

Accounts Documents

Company filings

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