Ramila Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Ramila Limited with the registration number SC441999 has been operating on the market for eleven years. This particular Private Limited Company can be reached at Radleigh House 1 Golf Road, Clarkston, Glasgow and their postal code is G76 7HU. This company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. March 31, 2022 is the last time when the company accounts were filed.

Due to the following firm's number of employees, it became unavoidable to formally appoint further executives: Nichola H. and Mohammed H. who have been supporting each other since 2020-12-18 for the benefit of this business.

Mohammed H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-35 741	-2 467	-13 966

Balance Sheet
Cash Bank In Hand	248	57	828
Cash Bank On Hand			828	1 691	12 764	6 208	6 207	1 597	34 439	4 283
Current Assets	10 261	14 570	20 136	1 691					34 439	33 393
Debtors	10 013	14 513	19 308							29 110
Net Assets Liabilities			-13 966	-8 781	-914
Net Assets Liabilities Including Pension Asset Liability	-35 741	-2 467	-13 966
Other Debtors										29 110
Property Plant Equipment			19 289	16 452	14 389	12 458	10 753	9 415	8 241
Tangible Fixed Assets		21 785	19 289

Capital & Reserves
Called Up Share Capital	130	130	130
Profit Loss Account Reserve	-35 871	-2 597	-14 096
Shareholder Funds	-35 741	-2 467	-13 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 450	9 287	11 875	13 806	15 511	16 849	18 023	14 777
Average Number Employees During Period				1	1	1	1	2	1	1
Creditors			3 549	7 039	28 067	18 076	10 583	7 342	24 774	17 814
Creditors Due After One Year	10 201	5 304	3 549
Creditors Due Within One Year	35 801	33 518	49 842
Increase From Depreciation Charge For Year Property Plant Equipment				2 837	2 588	1 931	1 705	1 338	1 174	1 036
Net Current Assets Liabilities	-25 540	-18 948	-29 706	-18 194	-15 303	-11 868	-4 376	-5 745	9 665	15 579
Number Shares Allotted	30	30	30
Number Shares Issued Fully Paid						30
Other Creditors			3 549	7 039	2 379	8 737	616	7 348	20 758	114
Other Taxation Social Security Payable			48 012	17 817	25 688	9 339	9 967	-6	4 016	17 700
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost			25 739	25 739	26 264	26 264	26 264	26 264	2 032
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		25 031	708
Tangible Fixed Assets Cost Or Valuation		25 031	25 739
Tangible Fixed Assets Depreciation		3 246	6 450
Tangible Fixed Assets Depreciation Charged In Period		3 246	3 204
Total Additions Including From Business Combinations Property Plant Equipment					525
Total Assets Less Current Liabilities	-25 540	2 837	-10 417	-1 742	-914	590	6 377	3 670	17 906	22 784
Trade Debtors Trade Receivables			19 308

Company staff

Nichola H.

Role: Director

Appointed: 18 December 2020

Latest update: 17 April 2024

Mohammed H.

Role: Director

Appointed: 05 February 2013

Latest update: 17 April 2024

People with significant control

Mohammed H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 August 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ramila Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola H.

Mohammed H.

Adam H.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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