Ramoli Limited in Avon, BS16 7EE

Description

Data updated on: 01-11-2023

Ramoli Limited with Companies House Reg No. 06227530 has been on the market for 17 years. The Private Limited Company can be contacted at 3 Colliers Break, Emersons Green, Bristol in Avon and company's postal code is BS16 7EE. This company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Ramoli Ltd reported its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-04-26.

Tony P. is this specific firm's only managing director, that was assigned this position on 2007-04-26. What is more, the director's efforts are constantly assisted with by a secretary - Kerry P., who was selected by the limited company in April 2007.

Tony P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 706	24 721	24 523
Current Assets	27 444	27 897	22 770	25 512	26 706	24 721	27 451	19 860	36 475	30 185	18 633	19 607
Debtors	1 510	1 740	1 755	972			2 928
Net Assets Liabilities					13 977	12 011	12 355	4 048	22 086	17 781	12 783	14 211
Property Plant Equipment					796	223
Cash Bank In Hand	25 934	26 157	21 015	24 540	26 706
Net Assets Liabilities Including Pension Asset Liability	15 754	15 726	11 525	13 399	13 977
Tangible Fixed Assets	597	572	735	1 062	796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 654	15 626	11 425	13 299	13 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											636	636
Accumulated Depreciation Impairment Property Plant Equipment					2 068	2 641	2 864
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					12 377	12 152	9 516
Creditors					13 525	12 933	15 096	15 812	14 389	12 404	5 850	4 760
Increase From Depreciation Charge For Year Property Plant Equipment						573	223
Net Current Assets Liabilities	15 157	15 154	10 790	12 337	13 181	11 788	12 355	4 048	22 086	17 781	12 783	14 847
Other Taxation Social Security Payable							4 355
Property Plant Equipment Gross Cost					2 864	2 864	2 864
Total Assets Less Current Liabilities							12 355	4 048	22 086	17 781	12 783	14 847
Trade Debtors Trade Receivables							2 928
Capital Employed	15 754	15 726	11 525	13 399	13 977
Creditors Due Within One Year	12 287	12 743	11 980	13 175	13 525
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		166	408	681
Tangible Fixed Assets Cost Or Valuation	1 609	1 775	2 183	2 864	2 864
Tangible Fixed Assets Depreciation	1 012	1 203	1 448	1 802	2 068
Tangible Fixed Assets Depreciation Charged In Period		191	245	354	266

Company staff

Kerry P.

Role: Secretary

Appointed: 26 April 2007

Latest update: 20 April 2024

Tony P.

Role: Director

Appointed: 26 April 2007

Latest update: 20 April 2024

People with significant control

Tony P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 April 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Ramoli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry P.

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

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