John Ramsey Limited in Cambridge, CB1 2NU

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johnramseyltd.vpweb.co.uk

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www.johnramsey.co.uk

Description

Data updated on: 09-11-2021

2008 signifies the establishment of John Ramsey Limited, the company registered at 41 Kingston Street, in Cambridge. The company was founded on 2008-08-13. The firm registered no. was 06672055 and its area code was CB1 2NU. This firm had been operating in this business for approximately thirteen years until 2021-09-18.

The firm was managed by a solitary managing director: John R., who was formally appointed in 2008.

John R. was the individual who controlled this firm, owned over 3/4 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	2019-12-31
Currency
Net Worth	333 683	487 263	579 958	702 193	846 428

Balance Sheet
Cash Bank In Hand	342 057	483 741	615 053	731 748	893 542
Cash Bank On Hand								1 057 990
Current Assets	375 057	530 442	615 053	759 300	893 542	978 140	1 049 555	1 058 309	1 060 878
Debtors	33 000	46 701		27 552				319
Net Assets Liabilities Including Pension Asset Liability	333 683	487 263
Other Debtors								319
Property Plant Equipment								360
Tangible Fixed Assets	900	2 175	1 631	1 223	1 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	333 583	487 563	579 858	702 093	846 328
Shareholder Funds	333 683	487 263	579 958	702 193	846 428

Other Financial Data
Amount Specific Advance Or Credit Directors							480	377	2 564
Amount Specific Advance Or Credit Made In Period Directors							480	319	3 373
Amount Specific Advance Or Credit Repaid In Period Directors								696	432
Accumulated Depreciation Impairment Property Plant Equipment							4 110	4 561
Creditors					56 822	33 173	25 233	6 446	7 039
Creditors Due Within One Year	50 074	52 754	44 526	66 130	56 822
Fixed Assets	8 700	9 975	9 431	9 023	9 708	9 708	8 611	3 260
Increase From Depreciation Charge For Year Property Plant Equipment								451
Investments Fixed Assets	7 800	7 800	7 800	7 800	7 800			2 900
Net Current Assets Liabilities	324 983	477 688	570 527	693 170	836 720	944 967	1 024 322	1 051 863	1 053 839
Number Shares Allotted		100	100	100	100
Other Creditors								703
Other Investments Other Than Loans							7 800	2 900
Other Taxation Social Security Payable								5 743
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							4 921
Provisions For Liabilities Charges		400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 000			1 321
Tangible Fixed Assets Cost Or Valuation	1 600	3 600	3 600	3 600	4 921
Tangible Fixed Assets Depreciation	700	1 425	1 969	2 377	3 013
Tangible Fixed Assets Depreciation Charged In Period		725	544	408	636
Total Assets Less Current Liabilities	333 683	487 663	579 958	702 193	846 428	954 675	1 032 933	1 055 123	1 053 839
Advances Credits Directors	3 039	16 561
Advances Credits Made In Period Directors		19 600
Advances Credits Repaid In Period Directors	3 039

Company staff

John R.

Role: Director

Appointed: 13 August 2008

Latest update: 4 December 2023

John R.

Role: Secretary

Appointed: 13 August 2008

Latest update: 4 December 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	18 September 2020
Confirmation statement last made up date	07 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014

John Ramsey Limited

General information

Name:

Office Address:

Contact information

Websites

johnramseyltd.vpweb.co.uk

www.johnramsey.co.uk

Description

Financial data based on annual reports

Company staff

John R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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