Ram Properties (investments) Limited in Warrington, WA2 7NA

Description

Data updated on: 01-11-2023

2015 marks the establishment of Ram Properties (investments) Limited, a company which is situated at Tannery Court, Tanners Lane, Warrington. That would make nine years Ram Properties (investments) has been in the UK, as it was established on 27th April 2015. The firm Companies House Registration Number is 09562004 and the zip code is WA2 7NA. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

We have a group of four directors managing this particular firm at present, including Richard M., Philip U., Robert M. and Andrew M. who have been carrying out the directors duties since 2022.

The companies with significant control over this firm include: Ram Properties (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Warrington at Tanners Lane, WA2 7NA, Cheshire and was registered as a PSC under the reg no 09560727.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 226

Balance Sheet
Cash Bank In Hand	43 503
Cash Bank On Hand	43 503	11 039	15 905	28 616	104 633	372 589	485 289	75 780
Current Assets	45 494	263 098	345 355	635 486	474 855	556 176	654 784	263 423
Debtors	1 991	252 059	329 450	606 870	370 222	183 587	169 495	187 643
Net Assets Liabilities	-4 615	1 054 489	1 144 343	1 221 855	1 309 046	1 430 947	1 552 454	1 654 417
Net Assets Liabilities Including Pension Asset Liability	25 226
Tangible Fixed Assets	1 497 193

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 126
Shareholder Funds	25 226

Other Financial Data
Accrued Liabilities Deferred Income	20 060	21 589	21 060	23 550	3 888	4 888	4 886	7 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 272	-1 228
Amounts Owed By Group Undertakings		202 107	327 107	606 107	370 000	183 404	168 005	178 943
Amounts Owed To Group Undertakings	880 885			7 825
Average Number Employees During Period	2	2	2	2	2	2	2	3
Consideration Received For Shares Issued Specific Share Issue		979 900
Corporation Tax Payable	6 412	28 483	25 890	24 709	25 143	28 627	28 502	29 782
Creditors	600 000	600 000	300 000	600 000	500 000	500 000	500 000	64 858
Creditors Due After One Year	600 000
Creditors Due Within One Year	917 461
Disposals Investment Property Fair Value Model		18 000
Dividends Paid		40 000	20 000	27 825	20 000			25 000
Investment Property	1 497 193	1 479 193	1 479 193	1 479 193	1 479 193	1 479 193	1 479 193	1 479 193
Investment Property Fair Value Model	1 497 193	1 479 193	1 479 193	1 479 193	1 479 193	1 479 193	1 479 193
Net Current Assets Liabilities	-871 967	199 865	-11 509	366 003	353 194	475 095	596 602	198 565
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	100
Number Shares Issued Fully Paid		980 000	980 000	980 000	980 000	980 000	980 000	980 000
Number Shares Issued Specific Share Issue		979 900
Other Creditors	4 366	4 366	4 365	157 365	50 081	35 079	18 000	12 500
Other Remaining Borrowings	600 000	600 000	600 000	600 000	500 000	500 000	500 000
Other Taxation Social Security Payable	1 500	1 500	1 500		1 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	763	763	2 343	763	35		308	8 700
Profit Loss		119 204	109 854	105 337	107 191	121 901	121 507	126 963
Provisions	29 841	24 569	23 341	23 341	23 341	23 341	23 341	23 341
Provisions For Liabilities Balance Sheet Subtotal	29 841	24 569	23 341	23 341	23 341	23 341	23 341	23 341
Secured Debts	600 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 497 193
Tangible Fixed Assets Cost Or Valuation	1 497 193
Total Assets Less Current Liabilities	625 226	1 679 058	1 467 684	1 845 196	1 832 387	1 954 288	2 075 795	1 677 758
Trade Creditors Trade Payables			784	784		794	794	1 283
Trade Debtors Trade Receivables	1 228	49 189
Recoverable Value-added Tax					187	183	1 182

Company staff

Richard M.

Role: Director

Appointed: 06 December 2022

Latest update: 13 April 2024

Philip U.

Role: Director

Appointed: 06 December 2022

Latest update: 13 April 2024

Robert M.

Role: Director

Appointed: 27 April 2015

Latest update: 13 April 2024

Andrew M.

Role: Director

Appointed: 27 April 2015

Latest update: 13 April 2024

People with significant control

Ram Properties (Holdings) Limited

Address: Tannery Court Tanners Lane, Warrington, Cheshire, WA2 7NA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09560727

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 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

Ram Properties (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Philip U.

Robert M.

Andrew M.

People with significant control

Ram Properties (Holdings) Limited

Accounts Documents

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