Rammell Consulting Ltd
4 Knotts Avenue Worcester WR4 0HZ Worcestershire
Number: 06171770
Incorporation date: 2007-03-20
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06171770 17 years ago, Rammell Consulting Limited had been a private limited company until 2021-06-15 - the day it was dissolved. Its last known registration address was 4 Knotts Avenue, Worcester Worcestershire.
The following business was directed by a solitary managing director: Eldin R., who was appointed in 2007.
Eldin R. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 950 | 2 124 | 5 084 | 15 188 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 952 | 12 780 | 9 966 | 9 314 | ||||||
| Current Assets | 59 465 | 40 861 | 48 875 | 36 697 | 22 128 | 36 272 | 38 235 | 19 045 | 9 231 | |
| Debtors | 21 031 | 15 517 | 15 767 | 23 657 | 7 319 | 13 320 | 25 455 | 9 079 | -83 | |
| Net Assets Liabilities | 15 188 | 14 872 | 4 790 | -26 591 | 719 | |||||
| Property Plant Equipment | 947 | 638 | 612 | 799 | ||||||
| Cash Bank In Hand | 38 434 | 25 344 | 33 108 | 13 040 | 14 809 | 22 952 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 950 | 2 124 | 26 967 | 13 996 | 5 084 | 15 188 | ||||
| Tangible Fixed Assets | 703 | 1 356 | 1 001 | 744 | 1 352 | 947 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 27 948 | 2 122 | 26 965 | 13 994 | 5 082 | 15 186 | ||||
| Shareholder Funds | 27 950 | 2 124 | 5 084 | 15 188 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 1 225 | 1 225 | 1 225 | -1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 096 | 591 | 5 017 | |||||||
| Average Number Employees During Period | 1 | |||||||||
| Bank Borrowings Overdrafts | 1 704 | 1 200 | 1 032 | |||||||
| Corporation Tax Payable | 16 608 | 11 481 | 7 960 | 9 | ||||||
| Creditors | 21 842 | 23 881 | 14 751 | 36 621 | ||||||
| Deferred Tax Liabilities | 189 | 121 | 116 | |||||||
| Fixed Assets | 703 | 1 356 | 1 352 | 947 | 639 | 612 | 799 | 719 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 308 | 283 | 637 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -68 | -5 | -116 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 283 | 637 | |||||||
| Loans From Directors | 957 | 1 729 | 1 798 | 36 797 | ||||||
| Net Current Assets Liabilities | 27 388 | 1 039 | 26 166 | 13 401 | 4 002 | 14 430 | 14 354 | 4 294 | 9 314 | |
| Other Creditors | 18 | 18 | 18 | |||||||
| Other Taxation Social Security Payable | 192 | 4 535 | 2 481 | -184 | ||||||
| Property Plant Equipment Gross Cost | 4 735 | 1 203 | 5 816 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -189 | -121 | -116 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 | 825 | ||||||||
| Total Assets Less Current Liabilities | 28 091 | 2 395 | 27 167 | 14 145 | 5 354 | 15 377 | 14 993 | 4 906 | -26 591 | 719 |
| Trade Creditors Trade Payables | 1 138 | 3 693 | 237 | |||||||
| Trade Debtors Trade Receivables | 13 320 | 25 455 | 9 079 | -83 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 32 077 | 39 822 | ||||||||
| Provisions For Liabilities Charges | 141 | 271 | 200 | 149 | 270 | 189 | ||||
| Tangible Fixed Assets Additions | 1 106 | 370 | 1 149 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 109 | 3 215 | 3 215 | 3 585 | 4 734 | 4 735 | ||||
| Tangible Fixed Assets Depreciation | 1 406 | 1 859 | 2 214 | 2 841 | 3 382 | 3 788 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 453 | |||||||||
| Capital Employed | 2 124 | 26 967 | 13 996 | 5 084 | ||||||
| Creditors Due Within One Year | 39 822 | 22 709 | 23 296 | 18 127 | 21 842 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 355 | 627 | 541 | 406 | ||||||
Role: Director
Appointed: 20 March 2007
Latest update: 28 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 01 May 2021 |
| Confirmation statement last made up date | 20 March 2020 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 10 December 2014 | |
| Date Approval Accounts | 10 December 2014 |
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