Rama Holdings Limited in Middlesex, HA8 5QZ

Description

Data updated on: 01-11-2023

Rama Holdings Limited is officially located at Middlesex at 164 Mollison Way. Anyone can find the company by its post code - HA8 5QZ. Rama Holdings's launching dates back to year 2006. The enterprise is registered under the number 05921595 and its current state is active. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Rama Holdings Ltd filed its account information for the financial period up to 2022/09/30. The most recent confirmation statement was submitted on 2023/09/01.

There's a solitary managing director now controlling this particular firm, specifically Rama H. who has been executing the director's assignments since 2006-09-01.

Rama H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 707	100 038	113 593	121 674	141 094	164 265

Balance Sheet
Cash Bank In Hand	6 104	2 155	2 224	2 177	3 476	4 250
Cash Bank On Hand						4 250	3 663	3 259	2 697	5 278	2 425	2 281
Current Assets	20 104	16 655	7 224	3 677	3 476	4 250	9 163	21 059	7 497	5 278	2 425	7 281
Debtors	14 000	14 500	5 000	1 500			5 500	17 800	4 800			5 000
Net Assets Liabilities						164 265	179 534	195 950	212 230	223 477	233 757	244 336
Net Assets Liabilities Including Pension Asset Liability	82 707	100 038	113 593	121 674	141 094	164 265
Property Plant Equipment						271 024	451 096	451 096	451 096	451 096	451 096	451 096
Tangible Fixed Assets	271 024	271 024	271 024	271 024	271 024	271 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 607	99 938	113 493	121 574	140 994	164 165
Shareholder Funds	82 707	100 038	113 593	121 674	141 094	164 265

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						44 715	218 438	206 033	198 217	190 385	181 621	172 358
Creditors						44 715	218 438	213 162	198 217	190 385	181 621	172 358
Creditors Due After One Year	162 120	141 482	117 808	93 340	68 139	44 715
Creditors Due Within One Year	46 301	46 159	46 847	59 687	65 267	66 294
Net Current Assets Liabilities	-26 197	-29 504	-39 623	-56 010	-61 791	-62 044	-53 124	-41 984	-40 649	-37 234	-35 718	-34 402
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						57 969	54 074	54 759	32 655	27 960	24 772	27 716
Other Taxation Social Security Payable						8 172	6 207	8 284	8 019	6 900	5 162	5 232
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							15 269	16 416	16 280	11 247	10 280	10 579
Property Plant Equipment Gross Cost						271 024	451 096	451 096	451 096	451 096	451 096
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	271 024	271 024	271 024	271 024	271 024
Total Additions Including From Business Combinations Property Plant Equipment							180 072
Total Assets Less Current Liabilities	244 827	241 520	231 401	215 014	209 233	208 980	397 972	401 983	410 447	413 862	415 378	416 694
Trade Debtors Trade Receivables							5 500	17 800	4 800			5 000

Company staff

Rama H.

Role: Director

Appointed: 01 September 2006

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2006

Resigned: 01 September 2006

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 September 2006

Resigned: 01 September 2006

Address: London, NW11 7TJ

Latest update: 29 March 2024

Champaben P.

Role: Secretary

Appointed: 01 September 2006

Resigned: 30 September 2009

Latest update: 29 March 2024

People with significant control

Rama H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rama Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rama H.

Temple Secretaries Limited

Company Directors Limited

Champaben P.

People with significant control

Rama H.

Accounts Documents

Company filings

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