Ram Sree Limited in Harrow, HA1 1BA

Description

Data updated on: 07-01-2022

2004 is the date that marks the start of Ram Sree Limited, the firm registered at C/o Neum Insolvency Suite 9 Amba House, 15 College Road, Harrow. It was registered on 2004-11-11. The firm Companies House Reg No. was 05284533 and the post code was HA1 1BA. This firm had been on the market for approximately seventeen years until 2021-11-02.

The following firm was administered by one director: Venkata J., who was appointed on 2004-11-11.

Executives who controlled the firm include: Rama J. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Venkata J. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	47 114	74 239	142 641	156 519	165 357	148 662

Balance Sheet
Cash Bank On Hand						39 800	33 030	50 850	54 512
Current Assets	61 079	90 152	168 815	170 525	182 229	161 014	135 664	140 957	137 334	146 272
Debtors	43 684	62 051	115 997	113 479	126 914	121 214	102 634	90 107	82 822
Net Assets Liabilities						148 662	126 658	125 859	123 009	141 791
Other Debtors						93 814	79 041	57 588	51 525
Property Plant Equipment							975	650	325
Cash Bank In Hand	17 395	28 101	52 818	57 046	55 315	39 800
Net Assets Liabilities Including Pension Asset Liability	47 114	74 239	142 641	156 519	165 357	148 662

Capital & Reserves
Profit Loss Account Reserve	47 014	74 139	142 541	156 419	165 257	148 562
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	47 114	74 239	142 641	156 519	165 357	148 662

Other Financial Data
Version Production Software									2 021	2 020
Accumulated Depreciation Impairment Property Plant Equipment							325	650	975
Additions Other Than Through Business Combinations Property Plant Equipment							1 300
Average Number Employees During Period										2
Creditors						12 352	9 981	15 748	14 650	4 481
Fixed Assets									325
Increase From Depreciation Charge For Year Property Plant Equipment							325	325	325
Net Current Assets Liabilities	47 114	74 239	142 641	156 519	165 357	148 662	125 683	125 209	122 684	141 791
Property Plant Equipment Gross Cost							1 300	1 300	1 300
Taxation Social Security Payable						12 352	9 981	15 748	14 650
Total Assets Less Current Liabilities	47 114	74 239	142 641	156 519	165 357				123 009	141 791
Trade Debtors Trade Receivables						27 400	23 593	32 519	31 297
Creditors Due Within One Year	13 965	15 913	26 174	14 006	16 872	12 352
Share Premium Account					100	100

Company staff

Rama J.

Role: Secretary

Appointed: 11 November 2004

Latest update: 27 February 2024

Venkata J.

Role: Director

Appointed: 11 November 2004

Latest update: 27 February 2024

People with significant control

Rama J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Venkata J.

Notified on 6 April 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

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 June 2014
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 June 2017

Ram Sree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rama J.

Venkata J.

People with significant control

Rama J.

Venkata J.

Accounts Documents

Company filings

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