Ramasis Limited in Waltham Cross, EN8 9BH

Description

Data updated on: 01-11-2023

This Ramasis Limited firm has been in this business for at least twenty one years, having launched in 2003. Started with registration number 04670555, Ramasis is a Private Limited Company located in 167 Turners Hill, Waltham Cross EN8 9BH. This enterprise's SIC and NACE codes are 66220 - Activities of insurance agents and brokers. Ramasis Ltd filed its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-08-04.

At the moment, the directors officially appointed by this limited company are as follow: Paul D. appointed in 2018 in July, Scott F. appointed seven years ago, Jae P. appointed in 2017 in December and Michael D..

The companies that control this firm include: Daly Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waltham Cross at Turners Hill, Cheshunt, EN8 9BH and was registered as a PSC under the registration number 09366123.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	496 710	678 607	868 141	1 011 394	470 024

Balance Sheet
Cash Bank In Hand	787 601	967 389	982 829	605 999	575 633
Current Assets	1 224 575	1 511 519	1 416 932	1 630 870	1 125 361
Debtors	436 974	544 130	434 103	1 024 871	549 728
Intangible Fixed Assets	94 742	71 056	47 370	23 685
Tangible Fixed Assets	9 448	10 221	9 873	10 745	6 487
Net Assets Liabilities Including Pension Asset Liability	496 710	678 607

Capital & Reserves
Called Up Share Capital	1 000	900	900	900	900
Profit Loss Account Reserve	495 710	677 707	867 141	1 010 394	469 024
Shareholder Funds	496 710	678 607	868 141	1 011 394	470 024

Other Financial Data
Capital Redemption Reserve		100	100	100	100
Creditors Due Within One Year		914 189	606 034	653 906	661 824
Fixed Assets	104 190	81 277	57 243	34 430	6 487
Intangible Fixed Assets Aggregate Amortisation Impairment	94 744	118 430	142 116	165 801	189 486
Intangible Fixed Assets Amortisation Charged In Period		23 686	23 686	23 685	23 685
Intangible Fixed Assets Cost Or Valuation	189 486	189 486	189 486	189 486
Net Current Assets Liabilities	392 520	597 330	810 898	976 964	463 537
Number Shares Allotted			900	900	900
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		900	900	900	900
Tangible Fixed Assets Additions		5 241	4 344	6 913	1 181
Tangible Fixed Assets Cost Or Valuation	66 965	72 206	76 550	83 463	84 644
Tangible Fixed Assets Depreciation	57 517	61 985	66 677	72 718	78 157
Tangible Fixed Assets Depreciation Charged In Period			4 692	6 041	5 439
Total Assets Less Current Liabilities	496 710	678 607	868 141	1 011 394	470 024
Creditors Due Within One Year Total Current Liabilities	832 055	914 189
Tangible Fixed Assets Depreciation Charge For Period		4 468