Ramostrade Ltd in London, NW8 0DL

Description

Data updated on: 01-11-2023

Ramostrade is a business situated at NW8 0DL London at 55 Loudoun Road. This enterprise was established in 2016 and is established as reg. no. 10424871. This enterprise has been present on the English market for eight years now and company state is active. This enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Its latest annual accounts cover the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 12, 2023.

At present, the following firm is the workplace of 1 director: Marjorie R., who was assigned this position in October 2016.

Marjorie R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	188 097	16 738	24 428	72 641	70 287	33 486
Current Assets	324 569	73 113	85 919	113 625	112 785	113 306
Debtors	136 472	56 375	61 491	40 984	42 498	79 820
Net Assets Liabilities	-49 671	-258 105	-376 903	-361 345	-358 638	-320 694
Other Debtors	136 472	56 375	61 491	40 506	42 498	71 015
Property Plant Equipment	29 255	194 130	121 109	45 379	29 144	17 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 577	90 507	173 305	249 035	265 270	277 414
Average Number Employees During Period	2	5	4	3	3	4
Bank Borrowings	235 773	169 070	124 965	102 912	108 808	58 491
Bank Borrowings Overdrafts	165 395	124 965	80 860	58 807	59 189	33 140
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	274 195	285 965	204 696	404 966	321 323	187 510
Finance Lease Liabilities Present Value Total		44 323	11 081	13 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases		46 925	46 925	46 925	46 925	4 910
Increase From Depreciation Charge For Year Property Plant Equipment	10 577	79 930	82 798	75 730	16 235	12 144
Net Current Assets Liabilities	195 269	-166 270	-293 316	-1 758	-66 459	-150 556
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	108 800	116 677	112 755	346 159	262 134	154 370
Other Taxation Social Security Payable	795	13 555	9 800	20 942	20 950	32 321
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	39 832	284 637	294 414	294 414	294 414	294 786
Total Additions Including From Business Combinations Property Plant Equipment	39 832	244 805	9 777			372
Total Assets Less Current Liabilities	224 524	27 860	-172 207	43 621	-37 315	-133 184
Total Borrowings		246 635	169 288	116 320	108 808
Trade Creditors Trade Payables	16 278	14 799	19 572	2 160	53 503	41 534
Trade Debtors Trade Receivables				478		8 805

Company staff

Marjorie R.

Role: Director

Appointed: 13 October 2016

Latest update: 25 March 2024

People with significant control

Marjorie R.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ramostrade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie R.

People with significant control

Marjorie R.

Accounts Documents

Company filings

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