Ramis Cafe Ltd in Glasgow, G41 2AN

Description

Data updated on: 01-11-2023

This particular Ramis Cafe Ltd company has been offering its services for seven years, as it's been established in 2017. Registered under the number SC562212, Ramis Cafe is a Private Limited Company located in 42 Nithsdale Road, Glasgow G41 2AN. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Thu, 1st Jun 2023.

Meis M. is the enterprise's solitary managing director, who was assigned to lead the company in 2017. The following firm had been directed by Rami H. up until 2017-09-04.

Meis M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 798	2 018	4 456	9 584	8 145	10 151
Current Assets	5 343	6 108	8 591	89 316	87 992	90 113
Debtors				75 552	75 552	75 552
Net Assets Liabilities			5 223	5 576	8 386	9 360
Other Debtors				75 552	75 552	75 552
Property Plant Equipment	1 849	1 387	1 040	780	585
Total Inventories	3 545	4 090	4 135	4 180	4 295	4 410

Other Financial Data
Accrued Liabilities	1 100	1 100	1 100	1 100	1 100	1 060
Accumulated Depreciation Impairment Property Plant Equipment	616	1 078	1 425	1 685	1 880	2 026
Average Number Employees During Period	5	4	4	1	3	2
Bank Borrowings Overdrafts				50 000	50 000	43 790
Corporation Tax Payable	540	533	203	6 420	658	224
Creditors	4 961	3 089	4 408	50 000	50 000	43 790
Increase From Depreciation Charge For Year Property Plant Equipment	616	462	347	260	195	146
Merchandise	3 545	4 090	4 135	4 180	4 295	4 410
Net Current Assets Liabilities	-1 469	3 019	4 183	54 796	57 801	52 711
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Remaining Borrowings	2 115	1 259	3 020	27 000	27 237	35 192
Other Taxation Social Security Payable	206	196	84		1 196	926
Par Value Share	1	1	1	1	1	1
Profit Loss		2 175	817	27 353	2 810	974
Property Plant Equipment Gross Cost	2 465	2 465	2 465	2 465	2 465
Total Additions Including From Business Combinations Property Plant Equipment	2 465
Total Assets Less Current Liabilities	2 231	4 406	5 223	55 576	58 386	53 150
Trade Creditors Trade Payables	1	1	1
Dividends Paid				27 000

Company staff

Meis M.

Role: Director

Appointed: 04 September 2017

Latest update: 25 December 2023

People with significant control

Meis M.

Notified on 26 April 2021

Nature of control:

over 3/4 of shares

Rami H.

Notified on 31 March 2017

Ceased on 26 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Ramis Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meis M.

Rami H.

People with significant control

Meis M.

Rami H.

Accounts Documents

Company filings

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