Rami Estates Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Situated at First Floor, Winston House, London N3 1DH Rami Estates Limited is categorised as a Private Limited Company registered under the 08734152 registration number. This company was founded 11 years ago. The firm's SIC code is 98000 and has the NACE code: Residents property management. Rami Estates Ltd filed its account information for the period that ended on 31st October 2022. The business latest annual confirmation statement was filed on 14th October 2023.

We have a group of two directors supervising this particular company at the moment, specifically Raphael G. and Mike G. who have been doing the directors assignments since 17th December 2013.

Executives who have control over the firm are as follows: Raphael G. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Mike G. 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	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
Net Worth	-8 217	3 882	19 852

Balance Sheet
Cash Bank In Hand	25 311	181 388	41 541
Cash Bank On Hand			41 540	10 974	7 905	181	53 589	17 844	1 973
Current Assets	40 063	192 410	147 703	118 328	115 845	112 566	189 052	87 105	60 584
Debtors	14 752	11 022	106 163	107 354	107 940	112 385	135 463	69 261	58 611
Net Assets Liabilities			19 852	339 327	355 438	362 636	374 123	376 627	365 345
Net Assets Liabilities Including Pension Asset Liability	-8 215	3 882	19 852
Other Debtors			105 808	105 014	106 383	105 366	105 443	40 105	39 201
Tangible Fixed Assets	414 499	414 499	414 499

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 217	3 880	19 850
Shareholder Funds	-8 217	3 882	19 852

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					24 065
Amounts Owed To Group Undertakings					21 500	21 500
Bank Borrowings Overdrafts			431 117	417 937	405 073	392 393	423 058	398 499	374 746
Creditors			431 117	417 937	405 073	392 393	423 058	398 499	374 746
Creditors Due After One Year	305 000	442 167	431 118
Creditors Due Within One Year	157 777	160 860	111 233
Investment Property			414 499	800 000	824 065	824 065	824 065	824 065	824 065
Investment Property Fair Value Model			414 499	800 000	824 065	824 065	824 065	824 065
Net Current Assets Liabilities	-117 716	31 550	36 470	23 264	2 446	-3 036	39 116	17 061	-17 974
Number Shares Allotted		2	2
Other Creditors			106 256	83 768	75 993	75 993	128 473	43 989	52 503
Other Taxation Social Security Payable			4 977		3 773	5 462	2 656	549	549
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal				66 000	66 000	66 000	66 000	66 000	66 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	414 499
Tangible Fixed Assets Cost Or Valuation	414 499	414 499
Total Assets Less Current Liabilities	296 785	446 049	450 970	823 264	826 511	821 029	863 181	841 126	806 091
Trade Debtors Trade Receivables			355	2 340	1 557	7 019	2 020	1 156	1 710
Amounts Owed By Group Undertakings							28 000	28 000	17 700

Company staff

Raphael G.

Role: Director

Appointed: 17 December 2013

Latest update: 5 July 2024

Mike G.

Role: Director

Appointed: 16 October 2013

Latest update: 5 July 2024

People with significant control

Raphael G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Mike G.

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	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 October 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 August 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

Rami Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael G.

Mike G.

People with significant control

Raphael G.

Mike G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Rami Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael G.

Mike G.

People with significant control

Raphael G.

Mike G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014