Ramezani (london) Limited in Middlesex, HA9 0LH

Description

Data updated on: 01-11-2023

Ramezani (london) Limited can be contacted at Middlesex at 38 Fourth Way. Anyone can look up the company by the zip code - HA9 0LH. This firm has been in business on the British market for thirty one years. This company is registered under the number 02847718 and company's last known status is active. The firm's classified under the NACE and SIC code 46470 meaning Wholesale of furniture, carpets and lighting equipment. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-19.

For this specific company, the majority of director's tasks up till now have been executed by Houman N. and Abolfazl R.. When it comes to these two individuals, Abolfazl R. has administered company the longest, having become a vital part of company's Management Board on 1993. Furthermore, the managing director's tasks are regularly supported by a secretary - Abolfazl R., who joined this company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-88 088	-57 935	-32 309

Balance Sheet
Cash Bank On Hand			379 091	248 160	156 617
Current Assets	906 632	678 682	588 976	451 066	406 643	795 024	911 202	937 919	1 363 582	694 665
Debtors	343 735	234 091	209 885	202 906	250 026
Other Debtors			17 369	21 816	87 755
Property Plant Equipment			44 614	45 952	42 709
Net Assets Liabilities					30 470	28 145	16 924	11 115	34 216	37 655
Cash Bank In Hand	562 897	444 591	379 091
Net Assets Liabilities Including Pension Asset Liability	-88 088	-57 935	-32 309
Tangible Fixed Assets	34 365	55 114	44 614

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-88 188	-58 035	-32 409
Shareholder Funds	-88 088	-57 935	-32 309

Other Financial Data
Accrued Liabilities			3 250	3 250	3 325
Accumulated Depreciation Impairment Property Plant Equipment			112 698	125 015	136 314
Administrative Expenses				616 947	534 060
Average Number Employees During Period				11	9	9	14	14	14	14
Corporation Tax Payable			8 721	1 202	1 795
Cost Sales				1 362 630	912 390
Creditors			705 015	568 292	518 938	859 326	968 218	908 740	1 372 358	692 255
Fixed Assets	73 481	94 230	83 730	85 068	81 825	36 157	40 092	31 936	42 992	35 245
Gross Profit Loss				620 813	540 212
Increase From Depreciation Charge For Year Property Plant Equipment				12 317	11 299
Interest Payable Similar Charges Finance Costs				2 694	2 978
Investments Fixed Assets	39 116	39 116	39 116	39 116	39 116
Net Current Assets Liabilities	-161 569	-152 165	-116 039	-117 226	112 295	64 302	57 016	29 179	8 776	2 410
Operating Profit Loss				3 866	6 152
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			32 181	7 139	38 797
Other Interest Receivable Similar Income Finance Income				181	309
Profit Loss				151	1 688
Profit Loss On Ordinary Activities Before Tax				1 353	3 483
Property Plant Equipment Gross Cost			157 312	170 967	179 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 202	1 795
Total Additions Including From Business Combinations Property Plant Equipment				13 655	8 056
Total Assets Less Current Liabilities	-88 088	-57 935	-32 309	-32 158	30 470	28 145	16 924	61 115	34 216	37 655
Trade Creditors Trade Payables			660 858	556 696	475 016
Trade Debtors Trade Receivables			192 516	181 090	162 271
Turnover Revenue				1 983 443	1 452 602
Creditors Due Within One Year	1 068 201	830 847	705 015
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		45 451	1 760
Tangible Fixed Assets Cost Or Valuation	132 501	155 552	157 312
Tangible Fixed Assets Depreciation	98 136	100 438	112 698
Tangible Fixed Assets Depreciation Charged In Period		15 252	12 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 950
Tangible Fixed Assets Disposals		22 400