Ram Tc Ltd in Sutton, SM2 6SQ

Description

Data updated on: 01-11-2023

Registered as 10865461 seven years ago, Ram Tc Ltd is categorised as a Private Limited Company. The firm's current mailing address is 27 Sandown Court, Grange Road Sutton. This firm's declared SIC number is 90010 meaning Performing arts. Ram Tc Limited filed its latest accounts for the period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was submitted on Sun, 7th May 2023.

Mariya M. and Radoslav I. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Executives with significant control over the firm are: Radoslav I. owns over 1/2 to 3/4 of company shares . Mariya M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	3 204

Balance Sheet
Cash Bank On Hand	545	435	382	967	5 536	2 254	3 862
Current Assets	5 683	8 612	12 851	12 576	14 627	13 530	16 842
Debtors	5 138	8 177	12 469	11 609	9 091	11 276	12 980
Net Assets Liabilities	3 204	4 482	7 895	5 803	7 996	10 016	12 567
Other Debtors	5 137	8 073	11 652	9 805	7 061	10 036	11 948
Property Plant Equipment			512	325	137	449	299
Cash Bank In Hand	545
Net Assets Liabilities Including Pension Asset Liability	3 204

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 104
Shareholder Funds	3 204

Other Financial Data
Version Production Software			2 021	2 022			2 024
Accrued Liabilities	38	696	275	58	58	712	218
Accumulated Amortisation Impairment Intangible Assets							321
Accumulated Depreciation Impairment Property Plant Equipment			188	375	563	850	300
Additions Other Than Through Business Combinations Property Plant Equipment			700			599
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings				2 500	1 583	1 083	583
Bank Borrowings Overdrafts					500	500	497
Creditors	3 198	4 130	5 468	4 598	5 185	2 867	4 955
Fixed Assets						449	1 263
Increase From Amortisation Charge For Year Intangible Assets							321
Increase From Depreciation Charge For Year Property Plant Equipment			188	187	188	287	150
Intangible Assets							964
Intangible Assets Gross Cost							1 285
Loans From Directors	7		75		1 075
Net Current Assets Liabilities	3 204	4 482	7 383	7 978	9 442	10 663	11 887
Other Creditors					2 638		799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							700
Other Disposals Property Plant Equipment							700
Prepayments Accrued Income	720	104	767	793	1 000	1 240	112
Property Plant Equipment Gross Cost			700	700	700	1 299	599
Taxation Social Security Payable	3 003	3 114	4 883	4 465	914	1 655	3 356
Total Additions Including From Business Combinations Intangible Assets							1 285
Total Assets Less Current Liabilities	3 204		7 895	8 303	9 579	11 112	13 150
Trade Creditors Trade Payables	150	320	235	75			85
Trade Debtors Trade Receivables			50	1 011	1 030		920
Creditors Due Within One Year	3 199
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	720
Share Capital Allotted Called Up Paid	100

Company staff

Mariya M.

Role: Director

Appointed: 07 May 2018

Latest update: 18 May 2024

Radoslav I.

Role: Director

Appointed: 13 July 2017

Latest update: 18 May 2024

People with significant control

Radoslav I.

Notified on 13 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Mariya M.

Notified on 7 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 May 2018
Start Date For Period Covered By Report	2017-07-13
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	7 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ram Tc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariya M.

Radoslav I.

People with significant control

Radoslav I.

Mariya M.

Accounts Documents

Company filings

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