Rampmental Ltd
158 Edmund Street B3 2HB Birmingham
Number: 04537765
Incorporation date: 2002-09-17
Dissolution date: 2019-04-18
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The firm called Rampmental was started on 2002/09/17 as a private limited company. The firm office was based in Birmingham on 158 Edmund Street. This place post code is B3 2HB. The company registration number for Rampmental Limited was 04537765. Rampmental Limited had been active for seventeen years up until 2019/04/18.
Rodney C. and David H. were listed as enterprise's directors and were managing the company from 2002 to 2019.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 82 056 | 87 860 | 85 845 | 64 308 | 73 841 |
| Balance Sheet | |||||
| Cash Bank In Hand | 97 223 | 81 282 | 46 122 | 81 474 | 54 341 |
| Current Assets | 125 225 | 150 703 | 129 174 | 152 782 | 167 443 |
| Debtors | 16 212 | 55 631 | 71 618 | 48 306 | 83 203 |
| Net Assets Liabilities Including Pension Asset Liability | 82 056 | 87 860 | 85 845 | 64 308 | 73 841 |
| Stocks Inventory | 11 790 | 13 790 | 11 433 | 23 002 | 29 899 |
| Tangible Fixed Assets | 8 544 | 11 122 | 6 820 | 8 417 | 19 996 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 82 052 | 87 856 | 85 841 | 64 304 | 73 837 |
| Shareholder Funds | 82 056 | 87 860 | 85 845 | 64 308 | 73 841 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 51 713 | 74 399 | |||
| Fixed Assets | 8 544 | 11 122 | 6 819 | 8 417 | 19 996 |
| Net Current Assets Liabilities | 73 512 | 76 738 | 98 053 | 135 743 | 122 440 |
| Tangible Fixed Assets Additions | 9 043 | 2 426 | 6 580 | 21 455 | |
| Tangible Fixed Assets Cost Or Valuation | 52 459 | 53 002 | 55 428 | 62 008 | 83 462 |
| Tangible Fixed Assets Depreciation | 43 915 | 41 880 | 48 608 | 53 591 | 63 466 |
| Tangible Fixed Assets Depreciation Charge For Period | 6 465 | ||||
| Tangible Fixed Assets Depreciation Disposals | -8 500 | ||||
| Tangible Fixed Assets Disposals | -8 500 | ||||
| Total Assets Less Current Liabilities | 82 056 | 87 860 | 85 845 | 144 160 | 142 436 |
| Creditors Due After One Year | 19 028 | 79 852 | 68 595 | ||
| Creditors Due Within One Year | 73 965 | 50 148 | 17 039 | 45 003 | |
| Number Shares Allotted | 4 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 729 | 4 983 | 9 876 | ||
Role: Director
Appointed: 10 October 2002
Latest update: 1 April 2024
Role: Secretary
Appointed: 10 October 2002
Latest update: 1 April 2024
Role: Director
Appointed: 10 October 2002
Latest update: 1 April 2024
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 20 October 2016 |
| Return last made up date | 06 October 2015 |
| Annual Accounts 24 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 24 October 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 9 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 9 October 2015 |
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