Rambra (UK) Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Registered as 04646399 twenty one years ago, Rambra (UK) Limited is categorised as a Private Limited Company. The firm's official office address is 22 Wycombe End, Beaconsfield. This business's registered with SIC code 46720 - Wholesale of metals and metal ores. 2022-09-30 is the last time company accounts were filed.

According to the data we have, this particular firm was built in 2003 and has so far been managed by two directors.

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	-1 722	-12 788	-906	208	10 691

Balance Sheet
Current Assets	14 584	24 520	19 788	24 072	39 731	13 070		4 433	4 111	3 728	4 385	4 436
Net Assets Liabilities					10 691	-11 389	-22 843	-24 598	-18 017	-15 775	-11 641
Cash Bank In Hand	435	8 683	3 023	1 347	504
Debtors	623	2 647	6 194	15 678	32 212
Stocks Inventory	13 526	13 190	10 571	7 047	7 015
Tangible Fixed Assets	1 732	1 576	1 182	886	664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 724	-12 790	-908	206	10 689
Shareholder Funds	-1 722	-12 788	-906	208	10 691

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors					1 982	21 723		29 311	22 338	19 660	16 145	11 652
Fixed Assets					664	-3 016	374	280	210	157	119	88
Net Current Assets Liabilities	-3 454	-14 364	-2 088	-678	10 027	-8 373	-23 217	-24 878	-18 227	-15 932	-11 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					280	280
Total Assets Less Current Liabilities	-1 722	-12 788	-906	208	10 691	-11 389	-22 843	-24 598	-18 017	-15 775	-11 641
Creditors Due Within One Year	18 038	38 884	21 876	24 750	29 704
Number Shares Allotted		20	20		20
Par Value Share		10	10		10
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Vicki L.

Role: Director

Appointed: 03 January 2005

Latest update: 30 March 2024

Michael L.

Role: Director

Appointed: 23 January 2003

Latest update: 30 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicki L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 September 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rambra (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki L.

Michael L.

Rwl Registrars Limited

Vicki L.

People with significant control

Michael L.

Vicki L.

Accounts Documents

Company filings

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