Ramada Santana Locum Services Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

09464236 is a registration number assigned to Ramada Santana Locum Services Ltd. The company was registered as a Private Limited Company on 2015-03-02. The company has been present on the market for the last 9 years. This company can be reached at 23 Church Street in Rickmansworth. The main office's post code assigned is WD3 1DE. This company's principal business activity number is 75000 which means Veterinary activities. 2022-03-31 is the last time when company accounts were filed.

At the moment, the following firm is administered by one managing director: Airan R., who was appointed in March 2015.

Airan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	21 995	16 471	6 501	6 501	6 501	21
Current Assets	21 995	16 831	9 481	9 481	9 481	3 901	11 001	9 769
Debtors		360	2 980	2 980	2 980	3 880
Net Assets Liabilities			3 622	3 622	3 622	803	5 164	1
Property Plant Equipment	1 586	1 057	528	529	529
Cash Bank In Hand	21 995
Tangible Fixed Assets	1 586

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 248	-1 308	-1 380
Accumulated Depreciation Impairment Property Plant Equipment	529	1 058	1 586	1 586	1 586	2 115
Average Number Employees During Period				1	1	1	1	1
Balances With Banks			6 495	6 495
Cash Cash Equivalents			6 501	6 501
Creditors	23 580	17 887	6 387	6 388	6 388	1 850	4 529	8 388
Depreciation Amortisation Expense		529	529
Fixed Assets		1 057	528
Increase From Depreciation Charge For Year Property Plant Equipment		529				529
Net Current Assets Liabilities	-1 585	-1 056	3 094	3 093	3 093	2 051
Number Shares Issued Fully Paid			1	1	1	1
Other Operating Income Format2		2 641
Par Value Share	1			1	1	1
Profit Loss		18 938	27 258
Profit Loss On Ordinary Activities Before Tax		23 805	33 652
Property Plant Equipment Gross Cost	2 115		2 115	2 115	2 115	2 115
Short-term Deposits Classified As Cash Equivalents			6	6
Staff Costs Employee Benefits Expense		9 401	4 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 867	6 394
Total Assets Less Current Liabilities	1	1			3 622	2 051	6 472	1 381
Trade Debtors Trade Receivables		360	2 980	2 980
Turnover Revenue		38 840	46 528
Director Remuneration						5 859
Creditors Due Within One Year	23 580
Number Shares Allotted	1
Other Creditors	16 113	12 017
Other Taxation Social Security Payable	7 467	5 870
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 115
Tangible Fixed Assets Cost Or Valuation	2 115
Tangible Fixed Assets Depreciation	529
Tangible Fixed Assets Depreciation Charged In Period	529

Company staff

Airan R.

Role: Director

Appointed: 02 March 2015

Latest update: 24 February 2024

People with significant control

Airan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Ramada Santana Locum Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Airan R.

People with significant control

Airan R.

Accounts Documents

Company filings

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