Ramscote Health Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Located in 4 Claridge Court, Berkhamsted HP4 2AF Ramscote Health Limited is classified as a Private Limited Company with 05484210 registration number. This company was started on 2005-06-17. The firm present name is Ramscote Health Limited. The firm's previous customers may remember the company also as Pharma Marketing Solutions, which was in use up till 2011-07-27. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Ramscote Health Ltd released its latest accounts for the financial year up to 2023-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-17.

For nineteen years, the following company has only had a single managing director: Ian W. who has been maintaining it since 2005-06-17. In order to help the directors in their tasks, this specific company has been using the skills of Veronica W. as a secretary for the last nineteen years.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ramscote Health Limited 2011-07-27
Pharma Marketing Solutions Limited 2005-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 139	265 312	380 466	432 564	515 030	570 758

Balance Sheet
Cash Bank In Hand	83 841	287 960	406 690	421 006	524 248	568 468
Cash Bank On Hand						568 468	673 712	776 835	912 781	1 041 069	1 363 188	1 697 074	2 120 862
Current Assets	159 568	319 769	444 640	480 673	568 033	616 746	698 395	819 627	934 666	1 097 954	1 417 888	1 721 881	2 153 998
Debtors	75 727	31 809	37 950	59 667	43 785	48 278	24 683	42 792	21 885	56 885	54 700	24 807	33 136
Net Assets Liabilities						570 758	649 498	771 135	889 293	1 040 363	1 295 722	1 532 435	1 941 838
Net Assets Liabilities Including Pension Asset Liability	98 139	265 312	380 466	432 564	515 030	570 758
Other Debtors									21 885	1 049	1 078	1 263	1 323
Property Plant Equipment						771	578	1 762	1 321	2 109	1 581	1 186
Tangible Fixed Assets	731	1 965	2 239	1 679	1 028	771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 137	265 310	380 464	432 562	515 028	570 756
Shareholder Funds	98 139	265 312	380 466	432 564	515 030	570 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 138	2 331	587	1 028	1 730	2 258	2 653	3 371
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						46 605	49 359	49 919	46 443	59 299	123 447	190 407	213 905
Creditors Due Within One Year		56 422	66 413	49 452	53 825	46 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 331
Disposals Property Plant Equipment								2 909
Increase From Depreciation Charge For Year Property Plant Equipment							193	587	441	702	528	395	718
Net Current Assets Liabilities	97 408	263 347	378 227	431 221	514 208	570 141	649 036	769 708	888 223	1 038 655	1 294 441	1 531 474	1 940 093
Number Shares Allotted			100	100	100	100
Other Creditors						4 147	4 679	4 619	5 133	5 269	30 360	84 313	76 588
Other Taxation Social Security Payable						42 458	44 680	45 301	41 310	54 030	93 087	106 094	137 317
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						2 909	2 909	2 349	2 349	3 839	3 839	3 839	5 525
Provisions For Liabilities Balance Sheet Subtotal						154	116	335	251	401	300	225	409
Provisions For Liabilities Charges				336	206	154
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 889	1 020
Tangible Fixed Assets Cost Or Valuation	2 898	4 787	5 807	5 807	2 909
Tangible Fixed Assets Depreciation	2 167	2 822	3 568	4 128	1 881	2 138
Tangible Fixed Assets Depreciation Charged In Period			746	560	343	257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 590
Tangible Fixed Assets Disposals					2 898
Total Additions Including From Business Combinations Property Plant Equipment								2 349		1 490			1 686
Total Assets Less Current Liabilities	98 139	265 312	380 466	432 900	515 236	570 912	649 614	771 470	889 544	1 040 764	1 296 022	1 532 660	1 942 247
Trade Debtors Trade Receivables						48 278	24 683	42 793		55 836	53 622	23 544	31 813
Creditors Due Within One Year Total Current Liabilities	62 160	56 422
Fixed Assets	731	1 965
Tangible Fixed Assets Depreciation Charge For Period		655

Company staff

Veronica W.

Role: Secretary

Appointed: 17 June 2005

Latest update: 30 March 2024

Ian W.

Role: Director

Appointed: 17 June 2005

Latest update: 30 March 2024

People with significant control

Ian W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	21 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	8 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Ramscote Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica W.

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

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