Ram Man Group Ltd in London, SE9 4LD

Description

Data updated on: 01-11-2023

This business is widely known as Ram Man Group Ltd. This company was established nine years ago and was registered with 09834778 as its registration number. This particular head office of this company is located in London. You may find it at 29 Kimmeridge Road, Eltham. This company's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. 2022-10-31 is the last time when the accounts were filed.

Concerning the business, the full scope of director's duties have so far been fulfilled by Nerijus M. who was designated to this position in 2015 in October.

Executives who have control over the firm are as follows: Jurate M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nerijus M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 046

Balance Sheet
Cash Bank On Hand	37 318	30 625	55 567	86 425	70 075	150 826	154 004
Current Assets	51 910	52 474	93 961	120 521	94 963	200 243	248 517	249 336
Debtors	14 592	21 849	38 394	34 096	24 888	49 417	91 462
Net Assets Liabilities	12 046	12 195	54 792	64 686	68 353	152 253	208 673
Other Debtors	9 447	9 901	10 061	10 070	9 845	583	14 967
Property Plant Equipment	582	4 332	4 627	4 483	17 546	14 321	28 079
Cash Bank In Hand	37 318
Net Assets Liabilities Including Pension Asset Liability	12 046
Tangible Fixed Assets	582

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 946
Shareholder Funds	12 046

Other Financial Data
Description Principal Activities								41 201
Accumulated Depreciation Impairment Property Plant Equipment	194	1 194	2 373	3 897	9 501	14 939	26 950
Administrative Expenses					517 892	590 769	590 062
Average Number Employees During Period				2	2	1	1
Cost Sales					51 672	84 302	94 255
Creditors	40 446	44 611	43 796	60 318	44 156	62 311	64 872	62 964
Finance Lease Liabilities Present Value Total					9 886	4 393	8 472
Fixed Assets	582	4 332	4 627	4 483	17 546	14 321	28 079	17 307
Gross Profit Loss					554 480	742 372	811 860
Increase From Depreciation Charge For Year Property Plant Equipment		1 000	1 179	1 524	5 604	5 438	12 011
Net Current Assets Liabilities	11 464	7 863	50 165	60 203	50 807	137 932	180 594
Operating Profit Loss					36 588	151 603	221 798
Other Creditors				3 967	4 999
Other Interest Receivable Similar Income Finance Income						113	57
Prepayments Accrued Income	4 536	9 508	22 933	14 803	7 941	33 679	38 475
Profit Loss					32 111	122 299	177 935
Profit Loss On Ordinary Activities Before Tax					36 588	151 716	221 855
Property Plant Equipment Gross Cost	776	5 526	7 000	8 380	27 047	29 260	55 029
Provisions For Liabilities Balance Sheet Subtotal								30 796
Taxation Social Security Payable	30 123	21 337	37 726	48 475	25 259	33 578	44 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 477	29 417	43 920
Total Additions Including From Business Combinations Property Plant Equipment		4 750	1 474	1 380	18 667	2 213	25 769
Total Assets							276 597	266 643
Total Assets Less Current Liabilities	12 046	12 195	54 792	64 686	68 353	152 253	208 673
Total Liabilities							276 597	266 643
Trade Creditors Trade Payables	10 323	23 274	6 070	7 876	4 012	24 340	11 722
Trade Debtors Trade Receivables	609	2 440	5 400	9 223	7 102	15 155	38 020
Turnover Revenue					606 152	826 674	906 115
Creditors Due Within One Year	40 446
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	776
Tangible Fixed Assets Cost Or Valuation	776
Tangible Fixed Assets Depreciation	194
Tangible Fixed Assets Depreciation Charged In Period	194

Company staff

Nerijus M.

Role: Director

Appointed: 21 October 2015

Latest update: 4 February 2024

People with significant control

Jurate M.

Notified on 6 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nerijus M.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ram Man Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus M.

People with significant control

Jurate M.

Nerijus M.

Accounts Documents

Company filings

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