Ramm Enterprises Limited in Tunbridge Wells, TN1 1UE

Description

Data updated on: 01-11-2023

Ramm Enterprises came into being in 2014 as a company enlisted under no 08992016, located at TN1 1UE Tunbridge Wells at Suite 4. The company has been in business for ten years and its current status is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Ramm Enterprises Ltd released its account information for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was submitted on Tuesday 11th April 2023.

According to the official data, the following firm is overseen by 1 director: Richard M., who was assigned to lead the company on Fri, 11th Apr 2014.

Richard M. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	255 087	202 558

Balance Sheet
Cash Bank On Hand		58 772	51 213	67 929	111 260	95 166	623 885	309 725
Current Assets	46 345	58 950		181 498	122 204	101 662	651 480	451 441
Debtors	494	178	37 114	113 569	10 944	6 496	27 595	141 716
Net Assets Liabilities				96 453	49 900	329 052	847 364	1 326 008
Other Debtors			2 120	69 234	4 452	3 274	4 839	138 630
Property Plant Equipment		1 978	4 650	5 379	10 150	473 174	501 124	1 048 216
Cash Bank In Hand	45 851	58 772
Intangible Fixed Assets	246 910	182 499
Tangible Fixed Assets	3 056	1 978

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	254 887	202 358
Shareholder Funds	255 087	202 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		139 557	203 968		322 056	322 056	322 056	322 056
Accumulated Depreciation Impairment Property Plant Equipment		2 336	4 664	7 310	10 325	14 585	13 038	10 028
Additions Other Than Through Business Combinations Property Plant Equipment					7 786	467 284	33 898	550 306
Amounts Owed By Group Undertakings Participating Interests				35 743	3 748	724	724	724
Amounts Owed By Related Parties			34 995
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		10 638	6 863	44 465	34 693	38 294	19 778	13 545
Corporation Tax Payable		6 928	10 779	16 194	13 855	131 585	182 870	85 446
Creditors		40 888	32 240	91 484	83 514	198 412	266 610	141 168
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 032	6 176
Disposals Property Plant Equipment							7 495	6 224
Fixed Assets	250 026	184 537		6 439	11 210	474 234	502 184	1 049 276
Increase From Amortisation Charge For Year Intangible Assets			64 411
Increase From Depreciation Charge For Year Property Plant Equipment			2 328		3 015	4 260	1 485	3 166
Intangible Assets		182 499	118 088
Intangible Assets Gross Cost		322 056			322 056	322 056	322 056	322 056
Investments				1 060	1 060	1 060	1 060	1 060
Investments Fixed Assets	60	60	1 060	1 060	1 060	1 060	1 060	1 060
Net Current Assets Liabilities	5 061	18 062		90 014	38 690	-96 750	384 870	310 273
Number Shares Issued Fully Paid			200
Other Creditors					3 886	2 251	2 700	2 282
Other Investments Other Than Loans				1 060	1 060	1 060	1 060	1 060
Other Taxation Social Security Payable		19 502	13 678	22 767	26 221	19 002	60 731	39 147
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		4 314	9 314	12 689	20 475	487 759	514 162	1 058 244
Provisions For Liabilities Balance Sheet Subtotal								3 618
Total Additions Including From Business Combinations Property Plant Equipment			5 000
Total Assets Less Current Liabilities	255 087	202 599		96 453	49 900	377 484	887 054	1 359 549
Trade Creditors Trade Payables		3 820	920	8 058	4 859	7 280	531	748
Trade Debtors Trade Receivables		178	-1	8 592	2 744	2 498	22 032	2 362
Creditors Due Within One Year	41 284	40 888
Intangible Fixed Assets Additions	322 056
Intangible Fixed Assets Aggregate Amortisation Impairment	75 146	139 557
Intangible Fixed Assets Amortisation Charged In Period	75 146	64 411
Intangible Fixed Assets Cost Or Valuation	322 056	322 056
Number Shares Allotted	200	200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	4 314
Tangible Fixed Assets Cost Or Valuation	4 314	4 314
Tangible Fixed Assets Depreciation	1 258	2 336
Tangible Fixed Assets Depreciation Charged In Period	1 258	1 078
Net Assets Liability Excluding Pension Asset Liability	255 087	202 558
Provisions For Liabilities Charges		41

Company staff

Richard M.

Role: Director

Appointed: 11 April 2014

Latest update: 24 January 2024

People with significant control

Richard M.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Ramm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ramm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015