Rama Property Refurbishment Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2011-11-28. Started under number 07862791, the company is listed as a Private Limited Company. You may find the office of the company during business hours under the following address: Ofice 9, Devonshire House 582 Honeypot Lane, HA7 1JS Stanmore. This firm's registered with SIC code 41202 : Construction of domestic buildings. Its most recent filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was submitted on Monday 31st October 2022.

According to the latest data, this specific company is overseen by one managing director: Kujdesi R., who was selected to lead the company in November 2011.

Executives with significant control over the firm are: Alma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kujdesi R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				104 958	56 165	252 514	92 488	321 433	537 392	604 361	1 137 779
Current Assets	18 046	61 007	151 230	244 454	348 593	632 669	469 937	689 560	926 986	932 563	1 598 727
Debtors	2 110			112 246	142 428	280 155	242 893	347 542	378 729	294 536	419 697
Net Assets Liabilities				104 440	127 383	311 477
Other Debtors					18 976		53 311
Property Plant Equipment				27 754	43 563	33 216	28 650	61 920	73 523	72 749	107 427
Total Inventories				27 250	150 000	100 000	134 556	20 585	10 865	33 666	41 251
Cash Bank In Hand	10 947	41 007	108 730	104 958
Net Assets Liabilities Including Pension Asset Liability	11 598	41 246	111 363	104 440
Stocks Inventory	4 989	20 000	42 500	27 250
Tangible Fixed Assets		22 801	17 558	27 754

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 597	41 245	111 362	104 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 056	33 449	49 424	56 433	57 438	73 819	89 337	113 070
Additions Other Than Through Business Combinations Property Plant Equipment					29 202	5 628
Average Number Employees During Period					9	10	11	14	14	17	16
Corporation Tax Payable				38 086	39 160
Creditors				160 608	242 904	354 408	155 415	308 137	386 371	290 102	685 518
Finance Lease Liabilities Present Value Total				4 297	9 783	17 724	12 003	7 044	33 641	19 674	37 289
Increase From Depreciation Charge For Year Property Plant Equipment					13 393	15 975	7 009	14 382	16 381	15 518	23 733
Net Current Assets Liabilities	11 598	26 442	99 351	83 846	105 689	278 261	314 522	381 423	540 615	642 461	913 209
Other Creditors				2 479	138 889	86 482	3 437	60 223	51 292	94 938	294 746
Other Taxation Social Security Payable				39 015	18 976	127 108	94 442	108 663	147 642	141 510	163 313
Property Plant Equipment Gross Cost				47 810	77 012	82 640	85 083	119 358	147 342	162 086	220 497
Taxation Social Security Payable					58 136	127 108
Total Assets Less Current Liabilities	11 598	49 243	116 909	111 600	149 252	311 477	343 172	443 343	614 138	715 210	1 020 636
Trade Creditors Trade Payables				76 731	36 096	123 094	45 533	132 207	153 304	33 980	190 170
Trade Debtors Trade Receivables				112 246	123 452	280 155	189 582	347 542	378 729	294 536	419 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 377
Disposals Property Plant Equipment								14 750
Total Additions Including From Business Combinations Property Plant Equipment							2 443	49 025	27 984	14 744	58 411
Bank Borrowings Overdrafts									492
Capital Employed	11 598	41 246	111 363	104 440
Creditors Due After One Year		7 997	5 546	7 160
Creditors Due Within One Year	6 448	34 565	51 879	160 608
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		30 709	10 710	19 585
Tangible Fixed Assets Cost Or Valuation		30 709	28 225	47 810
Tangible Fixed Assets Depreciation		7 908	10 667	20 056
Tangible Fixed Assets Depreciation Charged In Period		7 908	6 057	9 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 298
Tangible Fixed Assets Disposals			13 194
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kujdesi R.

Role: Director

Appointed: 28 November 2011

Latest update: 25 February 2024

People with significant control

Alma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kujdesi R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Rama Property Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kujdesi R.

People with significant control

Alma R.

Kujdesi R.

Accounts Documents

Company filings

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