Ramsen Limited in Harrow, HA3 9PD

Description

Data updated on: 01-11-2023

Registered as 02683898 32 years ago, Ramsen Limited was set up as a Private Limited Company. The business actual registration address is 85 Winchester Road, Harrow. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to April 30, 2022 and the latest confirmation statement was filed on April 30, 2023.

Current directors registered by this specific business include: Dipak V. assigned this position ten years ago and Hiten P. assigned this position on 2004-10-04. In order to find professional help with legal documentation, this business has been using the skills of Hiten P. as a secretary since the appointment on 2001-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 184 153	1 187 442	1 288 427	1 295 345	1 321 229	1 357 321

Balance Sheet
Cash Bank In Hand	201 072	129 576	62 295	737 711	650 794	211 288
Cash Bank On Hand						211 288	162 745	138 579	106 650	78 200	139 077	181 824	124 905
Current Assets	453 157	337 246	129 661	777 335	692 885	282 216	315 690	302 528	287 748	267 685	240 159	244 484	202 206
Debtors	246 810	202 920	60 616	35 374	38 341	68 978	144 960	109 387	125 765	152 504	66 101	30 147	46 801
Net Assets Liabilities						1 608 965	1 735 344	1 786 581	1 817 778	1 950 773	1 972 456	1 999 942	2 014 961
Net Assets Liabilities Including Pension Asset Liability	1 184 153	1 187 442	1 288 427	1 295 345	1 321 229	1 357 321
Other Debtors						54 291	2 084	-1 185		5 514	2 891
Property Plant Equipment						2 192 000	2 272 000	2 272 000	2 272 000	2 281 518	2 281 518	2 281 518
Stocks Inventory	5 275	4 750	6 750	4 250	3 750	1 950
Tangible Fixed Assets	1 936 798	1 936 458	1 936 127	1 161 018	1 161 018	1 877 445
Total Inventories						1 950	7 985	54 562	55 333	36 981	34 981	32 513	30 500

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	1 183 803	1 187 092	1 288 077	1 294 995	1 320 879	1 356 971
Shareholder Funds	1 184 153	1 187 442	1 288 427	1 295 345	1 321 229	1 357 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 572	7 572	7 572	7 572	7 572	7 572	7 572
Amounts Owed By Associates							85 441	87 051	103 051	103 051	42 336	1 336	1 336
Average Number Employees During Period							1	2	3	3	3	3	3
Bank Borrowings Overdrafts						527 401	495 697	465 439	435 504	405 079	356 320	326 578	298 406
Creditors						527 401	495 697	465 439	435 504	405 079	356 320	326 578	298 406
Creditors Due After One Year		815 133	379 395	329 075	277 824	527 401
Creditors Due Within One Year		271 129	397 966	313 933	254 850	274 939
Net Current Assets Liabilities	112 174	66 117	-268 305	463 402	438 035	7 277	34 006	51 040	52 302	145 354	118 278	116 022	94 995
Number Shares Allotted			350	350	350	350
Other Creditors						253 256	235 651	223 643	202 264	95 821	102 155	106 934	92 230
Other Taxation Social Security Payable						11 623	15 386	16 682	13 698	14 688	9 667	13 432	7 738
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 199 572	2 279 572	2 279 572	2 279 572	2 289 090	2 289 090	2 289 090	2 296 964
Provisions For Liabilities Balance Sheet Subtotal						62 911	74 965	71 020	71 020	71 020	71 020	71 020	71 020
Share Capital Allotted Called Up Paid		350	350	350	350	350
Tangible Fixed Assets Additions						716 427
Tangible Fixed Assets Cost Or Valuation	1 943 699	1 943 699	1 943 699	1 168 590	1 168 590	1 885 017
Tangible Fixed Assets Depreciation	6 901	7 241	7 572	7 572	7 572
Tangible Fixed Assets Depreciation Charged In Period			331
Tangible Fixed Assets Disposals				775 109
Total Additions Including From Business Combinations Property Plant Equipment										9 518			7 874
Total Assets Less Current Liabilities	2 048 972	2 002 575	1 667 822	1 624 420	1 599 053	2 199 277	2 306 006	2 323 040	2 324 302	2 426 872	2 399 796	2 397 540	2 384 387
Total Increase Decrease From Revaluations Property Plant Equipment							80 000
Trade Creditors Trade Payables						10 060	30 647	11 163	19 484	11 822	10 059	8 096	7 243
Trade Debtors Trade Receivables						14 687	57 435	22 336	22 714	43 939	20 874	28 811	45 465
Creditors Due After One Year Total Noncurrent Liabilities	864 819	815 133
Creditors Due Within One Year Total Current Liabilities	340 983	271 129
Fixed Assets	1 936 798	1 936 458
Tangible Fixed Assets Depreciation Charge For Period		340

Company staff

Dipak V.

Role: Director

Appointed: 01 March 2014

Latest update: 8 May 2024

Hiten P.

Role: Director

Appointed: 04 October 2004

Latest update: 8 May 2024

Hiten P.

Role: Secretary

Appointed: 12 July 2001

Latest update: 8 May 2024

Jitendra V.

Role: Director

Appointed: 12 July 2001

Resigned: 12 July 2001

Latest update: 8 May 2024

Jitendra V.

Role: Secretary

Appointed: 13 March 1993

Resigned: 12 July 2001

Latest update: 8 May 2024

Lalji P.

Role: Secretary

Appointed: 27 February 1992

Resigned: 13 March 1993

Latest update: 8 May 2024

Premji D.

Role: Director

Appointed: 27 February 1992

Resigned: 04 October 2004

Latest update: 8 May 2024

Ccs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 1992

Resigned: 27 February 1992

Address: London, N1 6AA

Latest update: 8 May 2024

Ccs Directors Limited

Role: Corporate Nominee Director

Appointed: 04 February 1992

Resigned: 27 February 1992

Address: London, N1 6AA

Latest update: 8 May 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Ramsen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak V.

Hiten P.

Hiten P.

Jitendra V.

Jitendra V.

Lalji P.

Premji D.

Ccs Secretaries Limited

Ccs Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2015 - 2016

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