Ramek Limited in London, EC2M 7EB

Description

Data updated on: 01-11-2023

Ramek has been in this business for 14 years. Registered under company registration number 07419251, the company is classified as a Private Limited Company. You can contact the office of this company during business times under the following address: Park House 16-18 Finsbury Circus, EC2M 7EB London. This company's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Ramek Ltd reported its latest accounts for the period that ended on Monday 31st October 2022. The business latest annual confirmation statement was released on Wednesday 11th October 2023.

Due to the company's constant growth, it was vital to acquire more company leaders: Maria C. and Andreas C. who have been cooperating since September 25, 2023 to promote the success of this specific firm. In order to support the directors in their duties, this particular firm has been utilizing the skills of Maria C. as a secretary since 2010.

Maria C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 199	273 578	220 801	15 793	21 848	172 500

Balance Sheet
Cash Bank In Hand	91 508	344 806	128 405	8 295	7 779	91 809
Cash Bank On Hand						91 809	267 745	395 988	357 805	59 712	19 895	9 733
Current Assets	91 747	345 796	183 836	8 295	13 251	349 730	657 164	665 597	419 088	367 616	352 255	374 812
Debtors	239	990	55 431		5 472	257 921	389 419	269 608	61 283	307 904	332 360	365 079
Net Assets Liabilities Including Pension Asset Liability	53 199	273 578	220 801
Other Debtors						200 000	200 000	197 513	15 066	15 066	15 066	15 066
Property Plant Equipment						3 282	2 461	1 846	1 384	1 038	779	963
Tangible Fixed Assets		412	668	501	376	3 282
Net Assets Liabilities									500 386	417 393	421 827	454 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 099	273 478	220 701	15 693	21 748	172 400
Shareholder Funds	53 199	273 578	220 801	15 793	21 848	172 500

Other Financial Data
Accrued Liabilities						24 877	72 016	3 600	3 600	3 840	3 924	3 204
Accumulated Depreciation Impairment Property Plant Equipment						1 745	2 566	3 181	3 643	3 989	4 248	4 569
Average Number Employees During Period							2	2	2	2	3	3
Balances Amounts Owed To Related Parties						15 550	52 870	72 096	46 217
Corporation Tax Payable						61 642	93 067	70 531	16 183
Creditors						196 767	209 338	99 705	19 783	43 120	33 880	24 640
Creditors Due After One Year		105 000
Creditors Due Within One Year	59 727	163 329	54 307	9 258	8 034	196 767
Fixed Asset Investments Cost Or Valuation				90 604	16 255	16 255
Fixed Assets	21 179	196 111	91 272	16 756	16 631	19 537	18 716	97 160	101 081	100 835	120 576	120 760
Increase From Depreciation Charge For Year Property Plant Equipment							821	615	462	346	259	321
Investments Fixed Assets	21 179	195 699	90 604	16 255	16 255	16 255	16 255	95 314	99 697	99 797	119 797	119 797
Loans To Directors						-75 260	-421
Net Current Assets Liabilities	32 020	182 467	129 529	-963	5 217	152 963	447 826	565 892	399 305	359 678	335 131	358 500
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Investments Other Than Loans						16 255	16 255	95 314	99 697	99 697	119 697	119 697
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						42 371	136 549
Property Plant Equipment Gross Cost						5 027	5 027	5 027	5 027	5 027	5 027	5 532
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		549	478			4 000
Tangible Fixed Assets Cost Or Valuation		549	1 027	1 027	1 027	5 027
Tangible Fixed Assets Depreciation		137	359	526	651	1 745
Tangible Fixed Assets Depreciation Charged In Period		137	222	167	125	1 094
Total Assets Less Current Liabilities	53 199	378 578	220 801	15 793	21 848	172 500	466 542	663 052	500 386	460 513	455 707	479 260
Trade Creditors Trade Payables						34 988	43 834	25 573		984	3 960	3 072
Bank Borrowings Overdrafts										6 160	9 240	9 240
Investments In Group Undertakings										100	100	100
Other Taxation Social Security Payable										34		568
Total Additions Including From Business Combinations Property Plant Equipment												505

Company staff

Maria C.

Role: Director

Appointed: 25 September 2023

Latest update: 19 February 2024

Andreas C.

Role: Director

Appointed: 26 October 2010

Latest update: 19 February 2024

Maria C.

Role: Secretary

Appointed: 26 October 2010

Latest update: 19 February 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andreas C.

Notified on 6 April 2016

Ceased on 22 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 October 2013

Ramek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Andreas C.

Maria C.

Graham C.

People with significant control

Maria C.

Andreas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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