Ramas & Co Ltd in Swanley, BR8 7DF

Description

Data updated on: 01-11-2023

Ramas & Co Ltd with reg. no. 09261836 has been in this business field for ten years. This particular Private Limited Company can be reached at 122 Hart Dyke Road, , Swanley and company's postal code is BR8 7DF. This business's declared SIC number is 41100: Development of building projects. 2022-10-31 is the last time when account status updates were reported.

There's a solitary managing director currently controlling this particular firm, specifically Ramunas J. who has been utilizing the director's assignments since October 13, 2014.

Ramunas J. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1	12	4 276

Balance Sheet
Cash Bank On Hand			1 123	4 704	24 062	54 824
Current Assets	6 765	9 737	12 784	32 601	75 453	82 327	111 792
Debtors	5 983		11 661	27 897	51 391	27 503
Net Assets Liabilities			4 276	5	38 651	48 489	133 778
Other Debtors					1 852
Property Plant Equipment			4 140		30 043	28 241
Cash Bank In Hand	854
Net Assets Liabilities Including Pension Asset Liability	1	12	4 276
Tangible Fixed Assets	1 800

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	12	4 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 706	4 508
Average Number Employees During Period				2	2	3	3
Bank Borrowings					18 933	14 433
Creditors			12 648	32 596	47 912	47 646	32 824
Increase From Depreciation Charge For Year Property Plant Equipment						1 802
Net Current Assets Liabilities	16	12	136	5	27 541	34 681	78 968
Other Creditors					5 955	761
Property Plant Equipment Gross Cost					32 749	32 749
Taxation Social Security Payable					41 957	46 019
Total Assets Less Current Liabilities	16	1	4 276	5	57 584	62 922	143 330
Trade Creditors Trade Payables						866
Trade Debtors Trade Receivables					1 014
Fixed Assets	1 800	1 656	4 140		30 043	28 241	64 362
Creditors Due Within One Year	8 636	7 154	12 648
Tangible Fixed Assets Additions	1 800
Tangible Fixed Assets Cost Or Valuation	1 800

Company staff

Ramunas J.

Role: Director

Appointed: 13 October 2014

Latest update: 6 April 2024

People with significant control

Ramunas J.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 June 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 April 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Ramas & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramunas J.

People with significant control

Ramunas J.

Accounts Documents

Company filings

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