Ramona Khooshabeh Limited in Harrow, HA1 1BE

Description

Data updated on: 04-06-2019

This particular company was based in Harrow with reg. no. 06837368. This company was registered in 2009. The main office of the company was located at 2nd Floor, Hygeia House 66 College Road. The zip code for this place is HA1 1BE. This firm was formally closed in 2019, which means it had been in business for ten years.

Our information regarding this company's management shows that the last two directors were: Edmond E. and Ramona K. who assumed their respective positions on 2009-03-05.

Ramona K. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 369	44 630	64 782	52 771	54 216	52 708

Balance Sheet
Cash Bank In Hand	25 256	44 434	28 563	98 394	80 639	46 662
Cash Bank On Hand						46 662	35 694	19 986
Current Assets	38 772	56 216	50 878	109 947	88 103	52 791	40 140	22 560
Debtors	13 516	11 782	22 315	11 553	7 464	6 129	4 446	2 574
Intangible Fixed Assets	41 680	36 470	31 260	26 050	20 840	15 630
Net Assets Liabilities						52 708	25 851
Net Assets Liabilities Including Pension Asset Liability	28 369	44 630	64 782	52 771	54 216	52 708
Other Debtors						814	902	1 483
Property Plant Equipment						1 288	485
Tangible Fixed Assets	2 220	2 277	1 664	1 802	1 403	1 288

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	28 069	44 330	64 482	52 472	53 916	52 408
Shareholder Funds	28 369	44 630	64 782	52 771	54 216	52 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 470	41 680
Accumulated Depreciation Impairment Property Plant Equipment						5 700	6 503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-67
Average Number Employees During Period						4	4	3
Creditors						16 934	25 194	19 606
Creditors Due Within One Year	53 837	49 878	18 687	84 667	55 850	16 934
Disposals Decrease In Amortisation Impairment Intangible Assets								46 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 624
Disposals Intangible Assets								52 100
Disposals Property Plant Equipment								6 988
Fixed Assets	43 900	38 747	32 924	27 852	22 243	16 918	10 905
Increase From Amortisation Charge For Year Intangible Assets							5 210	5 210
Increase From Depreciation Charge For Year Property Plant Equipment							803	121
Intangible Assets						15 630	10 420
Intangible Assets Gross Cost						52 100	52 100
Intangible Fixed Assets Aggregate Amortisation Impairment	10 420	15 630	20 840	26 050	31 260	36 470
Intangible Fixed Assets Amortisation Charged In Period		5 210	5 210			5 210
Intangible Fixed Assets Cost Or Valuation	52 100	52 100	52 100	52 100	52 100
Net Current Assets Liabilities	-15 065	6 338	32 191	25 280	32 253	35 857	14 946	2 954
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 074	21 405	19 606
Other Taxation Social Security Payable						6 860	3 789
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 988	6 988
Provisions						67
Provisions For Liabilities Balance Sheet Subtotal						67
Provisions For Liabilities Charges	466	455	333	360	280	67
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 098	336			340
Tangible Fixed Assets Cost Or Valuation	4 032	5 130	5 466	6 461	6 648	6 988
Tangible Fixed Assets Depreciation	1 812	2 853	3 802	4 659	5 245	5 700
Tangible Fixed Assets Depreciation Charged In Period		1 041	949			455
Total Assets Less Current Liabilities	28 835	45 085	65 115	53 131	54 496	52 775	25 851	2 954
Trade Debtors Trade Receivables						5 315	3 544	1 091

Company staff

Edmond E.

Role: Director

Appointed: 05 March 2009

Latest update: 28 July 2023

Ramona K.

Role: Director

Appointed: 05 March 2009

Latest update: 28 July 2023

People with significant control

Ramona K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	19 March 2019
Confirmation statement last made up date	05 March 2018

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Ramona Khooshabeh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmond E.

Ramona K.

People with significant control

Ramona K.

Accounts Documents

Company filings

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