Ramsay Todd Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Ramsay Todd Limited is officially located at Hoddesdon at 1 Tower House. You can find the firm by referencing its post code - EN11 8UR. Ramsay Todd's launching dates back to 2012. The firm is registered under the number 08300064 and company's status at the time is active. The enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Tuesday 8th November 2022.

According to this particular firm's executives data, since April 2013 there have been two directors: Mark S. and Wendy S..

Wendy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	158	-8 889	-24 623

Balance Sheet
Cash Bank In Hand	7 745	3 295	1 663
Cash Bank On Hand			1 663	7 990	32 728	41 437	56 028	59 473	60 895	18 338	3 429
Current Assets	17 589	5 579	2 783	25 494	39 343	51 152	63 900	68 486	69 269	22 263	7 240
Debtors	9 844	2 284	1 120	17 504	6 615	9 715	7 872	9 013	8 374	3 925	3 811
Intangible Fixed Assets	5 000
Net Assets Liabilities			-24 623	4 361	15 168	36 433	36 611	32 738	36 523	484	-14 843
Net Assets Liabilities Including Pension Asset Liability	158	-8 889	-24 623
Property Plant Equipment			386	514	386	1 288	1 766	2 333	1 768	1 326
Tangible Fixed Assets	408	469	386

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	38	-9 009	-24 743
Shareholder Funds	158	-8 889	-24 623

Other Financial Data
Accrued Liabilities			1 025	1 320	1 231	1 290	1 350	1 415	1 730	1 640	1 984
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			421	593	721	1 151	1 739	2 517	3 082	3 524	3 856
Amounts Recoverable On Contracts				2 813
Average Number Employees During Period				1	2	2	2	2	2	2	1
Corporation Tax Payable				4 801	5 235	7 495	6 888	7 090	9 309
Corporation Tax Recoverable										3 465	3 350
Creditors			27 715	21 544	24 350	15 762	28 719	37 638	34 178	22 853	22 888
Creditors Due Within One Year	22 758	14 843	27 715
Dividends Paid				10 000	10 000	10 852
Fixed Assets	5 408	469	386	514	386	1 288	1 766	2 333	1 768	1 326	994
Increase From Depreciation Charge For Year Property Plant Equipment				172	128	430	588	778	565	442	332
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Loans From Directors			26 621	14 680	14 408	1 638	14 939	24 164	20 164	20 558	101
Net Current Assets Liabilities	-5 169	-9 264	-24 932	3 950	14 993	35 390	35 181	30 848	35 091	-590	-15 648
Number Shares Allotted	20	20	20
Number Shares Issued Fully Paid				20	20	20	20	20	20	20	100
Other Taxation Social Security Payable				5
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments			664	667	615	355	562	465	647	460	461
Profit Loss				38 984	20 807	32 117
Property Plant Equipment Gross Cost			807	1 107	1 107	2 439	3 505	4 850	4 850	4 850
Provisions For Liabilities Balance Sheet Subtotal			77	103	211	245	336	443	336	252	189
Provisions For Liabilities Charges	81	94	77
Recoverable Value-added Tax			456
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	544	217	46
Tangible Fixed Assets Cost Or Valuation	544	761	807
Tangible Fixed Assets Depreciation	136	292	421
Tangible Fixed Assets Depreciation Charged In Period	136	156	129
Total Additions Including From Business Combinations Property Plant Equipment				300		1 332	1 066	1 345
Total Assets Less Current Liabilities	239	-8 795	-24 546	4 464	15 379	36 678	36 947	33 181	36 859	736	-14 654
Trade Creditors Trade Payables			69	55			212	1 045	862	325
Trade Debtors Trade Receivables				14 024	6 000	9 360	7 310	8 548	7 727
Value-added Tax Payable				683	3 476	5 339	5 330	3 924	2 113	330	20 803

Company staff

Mark S.

Role: Director

Appointed: 16 April 2013

Latest update: 6 April 2024

Wendy S.

Role: Director

Appointed: 20 November 2012

Latest update: 6 April 2024

People with significant control

Wendy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	20 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20th June 2014
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th March 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ramsay Todd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Wendy S.

People with significant control

Wendy S.

Accounts Documents

Company filings

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