Raman Pharma Limited in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

Registered as 09094562 ten years ago, Raman Pharma Limited is categorised as a Private Limited Company. The company's actual registration address is Unit 2 Fleet Business Park, Sandy Lane, Church Crookham Fleet. This business's classified under the NACE and SIC code 46460: Wholesale of pharmaceutical goods. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration this particular company's register, since 2020-05-29 there have been two directors: Dhruv R. and Ritu R..

Ritu R. 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	2014-08-31	2015-08-31	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	100	25 444	30 728

Balance Sheet
Cash Bank In Hand	100	45 308	36 551
Cash Bank On Hand								73 595	185 524	209 818
Current Assets	100	271 398	307 550	223 500	284 746	282 148	550 953	635 242	757 446	1 194 905
Debtors	100	134 480	174 570					384 312	437 004	592 256
Net Assets Liabilities			30 728	42 064	11 312	-21 824	69 237	281 468	296 434	298 597
Net Assets Liabilities Including Pension Asset Liability	100	25 444	30 728
Other Debtors								49 863	34 000	75 851
Stocks Inventory		91 610	96 429
Tangible Fixed Assets		3 208	2 406
Total Inventories								177 335	134 918	392 831
Property Plant Equipment								10 432	115 477

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		25 344	30 628
Shareholder Funds	100	25 444	30 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 878	75 794	126 241
Average Number Employees During Period						6	6	8	11	12
Bank Borrowings Overdrafts								50 000	30 867	82 200
Creditors			42 700	6 457	27 533	55 859	511 419	50 000	30 867	767 129
Creditors Due After One Year		62 000	42 700
Creditors Due Within One Year		187 162	236 528
Fixed Assets		3 208	2 406	12 776	12 399	30 202	29 703	10 432
Increase From Depreciation Charge For Year Property Plant Equipment									46 916	50 447
Net Current Assets Liabilities	100	84 236	71 022	35 745	26 446	3 833	39 534	321 036	211 824	427 776
Number Shares Allotted	100	100	100
Other Creditors								27 294	18 001	11 433
Other Taxation Social Security Payable								116 774	6 881	112 869
Par Value Share	1	1	1
Property Plant Equipment Gross Cost								39 310	191 271	236 472
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		4 278
Tangible Fixed Assets Depreciation		1 070	1 872
Tangible Fixed Assets Depreciation Charged In Period		1 070	802
Total Additions Including From Business Combinations Property Plant Equipment									151 961	45 201
Total Assets Less Current Liabilities	100	87 444	73 428	48 521	38 845	34 035	69 237	331 468	327 301	538 007
Trade Creditors Trade Payables								170 138	509 940	560 627
Trade Debtors Trade Receivables								334 449	403 004	516 405
Tangible Fixed Assets Additions		4 278

Company staff

Dhruv R.

Role: Director

Appointed: 29 May 2020

Latest update: 17 December 2023

Ritu R.

Role: Director

Appointed: 19 June 2014

Latest update: 17 December 2023

People with significant control

Ritu R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Raman Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhruv R.

Ritu R.

Barbara K.

People with significant control

Ritu R.

Accounts Documents

Company filings

Filing category

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