Ramago.net Ltd. in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

This particular firm is based in Oldham with reg. no. 07785435. This firm was established in 2011. The main office of the firm is located at Enterprise House 2 Pass Street. The post code is OL9 6HZ. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. 30th September 2022 is the last time when company accounts were reported.

This company has a single managing director this particular moment leading the following limited company, namely Roman M. who has been executing the director's responsibilities for thirteen years. Another limited company has been appointed as one of the secretaries of this company: Form Online Limited.

Roman M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	203	-540	-1 507	-3 889	-4 358

Balance Sheet
Cash Bank In Hand	979	6 384	12 419	13 610	6 676
Cash Bank On Hand					6 676	3 772	17 204	16 250	27 590	40 439	62 242
Current Assets	1 435	8 528	17 382	19 718	19 376	17 728	28 401	26 127	41 582	53 200	73 432
Debtors	456	2 144	4 963	6 108	12 700	13 956	11 197	9 877	13 992	12 761	11 190
Net Assets Liabilities					-4 358	-3 944	-3 038	852	5 194	8 621	13 676
Net Assets Liabilities Including Pension Asset Liability	203	-540	-1 507	-3 889	-4 358
Other Debtors					3 506	4 762	2 108	1 658	5 537	52	2 188
Property Plant Equipment					1 991		1 815	410	4 757	3 209	3 356
Tangible Fixed Assets		989	2 319	1 342	1 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	202	-541	-1 508	-3 890	-4 359
Shareholder Funds	203	-540	-1 507	-3 889	-4 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 325	5 316	7 554	7 554	8 192	10 890	10 743
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts					4 704	490	8 466	2 934	17 470	23 416	39 200
Creditors					10 914	10 914	10 914	10 914	10 375	9 856	11 833
Creditors Due After One Year		2 275	9 101	9 101	10 914
Creditors Due Within One Year	1 232	7 782	12 107	15 848	14 811
Disposals Property Plant Equipment								1 405
Increase From Depreciation Charge For Year Property Plant Equipment						1 991	2 238		638	2 698	-147
Net Current Assets Liabilities	203	746	5 275	3 870	4 565	6 970	6 061	11 356	10 812	15 268	22 153
Number Shares Allotted	1	1	1	1	1
Other Creditors					10 914	10 914	10 914	10 914	10 375	9 819	11 543
Other Taxation Social Security Payable					3 370	4 636	5 782	5 483	6 084	6 635	7 498
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					5 316	5 316	9 369	7 964	12 949	14 099
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		989	1 841		2 486
Tangible Fixed Assets Cost Or Valuation		989	2 830	2 830	5 316
Tangible Fixed Assets Depreciation			511	1 488	3 325
Tangible Fixed Assets Depreciation Charged In Period			511	977	1 837
Total Additions Including From Business Combinations Property Plant Equipment							4 053		4 985	1 150
Total Assets Less Current Liabilities	203	1 735	7 594	5 212	6 556	6 970	7 876	11 766	15 569	18 477	25 509
Trade Creditors Trade Payables					2 524	-1 048	1 130	-826	2 890	37	290
Trade Debtors Trade Receivables					9 194	9 194	9 089	8 219	8 455	12 709	9 002

Company staff

Form Online Limited

Role: Corporate Secretary

Appointed: 23 September 2011

Address: Wellington Road North, Stockport, Cheshire, SK4 2LP, United Kingdom

Latest update: 20 March 2024

Roman M.

Role: Director

Appointed: 23 September 2011

Latest update: 20 March 2024

People with significant control

Roman M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 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	16 June 2015
Annual Accounts 6 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	6 June 2016
Annual Accounts 15 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	15 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 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Ramago.net Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form Online Limited

Roman M.

People with significant control

Roman M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Ramago.net Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form Online Limited

Roman M.

People with significant control

Roman M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016