Ramarketing & Pr Limited in Newcastle Upon Tyne, NE1 6UF

Description

Data updated on: 01-11-2023

Ramarketing & Pr came into being in 2011 as a company enlisted under no 07672129, located at NE1 6UF Newcastle Upon Tyne at Sunco House. This company has been in business for 13 years and its last known status is active. The firm's SIC code is 70210: Public relations and communications activities. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-16.

1 transaction have been registered in 2014 with a sum total of £577. Cooperation with the Newcastle City Council council covered the following areas: Cd - Policy, Strat & Comms Nor.

The directors currently officially appointed by this specific limited company are: Melissa P. assigned to lead the company on 2023-08-01, Emma B. assigned to lead the company in 2022 in April and Yasmin D. assigned to lead the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	117 349	148 394

Balance Sheet
Cash Bank On Hand			887 233	1 025 370	1 814 529	2 836 734
Current Assets	142 004	182 709	1 319 295	1 815 871	3 107 578	3 924 530
Debtors	32 994	15 910	432 062	790 501	1 301 255	1 087 796
Net Assets Liabilities			1 024 324	1 403 753	2 156 682	3 135 776
Other Debtors			207 065	38 570	40 227	241 889
Property Plant Equipment			34 173	51 387	69 941	64 374
Cash Bank In Hand	109 010	166 799
Intangible Fixed Assets	13 200	8 800
Net Assets Liabilities Including Pension Asset Liability	117 349	148 394
Tangible Fixed Assets	1 927	1 154

Capital & Reserves
Called Up Share Capital	101	300
Profit Loss Account Reserve	117 248	148 094
Shareholder Funds	117 349	148 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment			15 285	30 124	55 055	86 560
Amounts Owed By Related Parties				195 382	533 488	539 003
Average Number Employees During Period			17	25	28	38
Corporation Tax Payable			136 668	57 672	172 466	270 574
Corporation Tax Recoverable					8 206
Creditors			324 095	454 081	1 015 829	837 110
Fixed Assets	15 127	9 954	34 248	51 462	70 016	64 449
Increase From Depreciation Charge For Year Property Plant Equipment				14 895	24 931	31 505
Intangible Assets Gross Cost			22 000	22 000	22 000
Investments Fixed Assets			75	75	75	75
Investments In Group Undertakings Participating Interests			75	75	75	75
Net Current Assets Liabilities	142 004	182 709	995 200	1 361 790	2 099 955	3 087 420
Other Creditors			117 144	307 048	708 115	460 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				56
Other Disposals Property Plant Equipment				241
Other Taxation Social Security Payable			40 347	49 513	81 480	87 690
Property Plant Equipment Gross Cost			49 458	81 511	124 996	150 934
Provisions For Liabilities Balance Sheet Subtotal			5 124	9 499	13 289	16 093
Total Additions Including From Business Combinations Property Plant Equipment				32 294	43 485	25 938
Total Assets Less Current Liabilities	157 131	192 663	1 029 448	1 413 252	2 169 971	3 151 869
Trade Creditors Trade Payables			29 936	39 848	45 562	18 642
Trade Debtors Trade Receivables			224 997	556 549	719 334	306 904
Creditors Due After One Year	39 782	44 269
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	13 200
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 694	2 694
Tangible Fixed Assets Depreciation	767	1 540
Tangible Fixed Assets Depreciation Charged In Period		773

Company staff

Melissa P.

Role: Director

Appointed: 01 August 2023

Latest update: 24 March 2024

Emma B.

Role: Director

Appointed: 14 April 2022

Latest update: 24 March 2024

Yasmin D.

Role: Director

Appointed: 14 April 2022

Latest update: 24 March 2024

Barry G.

Role: Director

Appointed: 14 April 2022

Resigned: 21 April 2023

Latest update: 24 March 2024

Fiona C.

Role: Director

Appointed: 01 November 2017

Resigned: 14 April 2022

Latest update: 24 March 2024

Raman S.

Role: Director

Appointed: 16 June 2011

Resigned: 14 April 2022

Latest update: 24 March 2024

People with significant control

The companies that control this firm are as follows: Project Alpine Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Number One Spinningfields, 1 Hardman Square, M3 3EB and was registered as a PSC under the registration number 13983566.

Project Alpine Bidco Limited

Address: 13th Floor Number One Spinningfields, 1 Hardman Square, Manchester, M3 3EB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13983566

Notified on 14 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raman S.

Notified on 16 June 2017

Ceased on 14 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Selena S.

Notified on 16 June 2017

Ceased on 16 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 576.55
2014-04-07	6205974		£ 576.55	Cd - Policy, Strat & Comms Nor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 576.55

2014-04-07

6205974

£ 576.55

Cd - Policy, Strat & Comms Nor

Ramarketing & Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa P.

Emma B.

Yasmin D.

Barry G.

Fiona C.

Raman S.

People with significant control

Project Alpine Bidco Limited

Raman S.

Selena S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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