Ramses Coffee House Ltd in Ilford, IG1 1BA

Description

Data updated on: 01-11-2023

Ramses Coffee House Ltd can be found at Ilford at 6 Clements Road. Anyone can search for the firm by its zip code - IG1 1BA. Ramses Coffee House's incorporation dates back to 2012. This business is registered under the number 08330639 and its current status is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. 2021-12-31 is the last time account status updates were filed.

Since Thu, 13th Dec 2012, the following business has only been supervised by one managing director: Ramses E. who has been administering it for twelve years.

Ramses E. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	814	-1 225	-16 837

Balance Sheet
Cash Bank In Hand	10 298	2 867	1 888
Cash Bank On Hand			1 888	2 122	771	2 570	465	23 782	1 717
Current Assets	11 548	4 167	2 188	4 622	3 771	5 070	3 215	37 324	15 786
Property Plant Equipment			8 402	6 722	5 041	3 781	2 836	2 127	1 595
Stocks Inventory	1 250	1 300	300
Tangible Fixed Assets	8 079		8 402
Total Inventories			300	2 500	3 000	2 500	2 750	1 250	350
Debtors								12 292	13 719
Net Assets Liabilities							-14 132	-9 945	-28 733
Net Assets Liabilities Including Pension Asset Liability	814	-1 225

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	813	-1 226	-16 838
Shareholder Funds	814	-1 225	-16 837

Other Financial Data
Accrued Liabilities			1 320	1 440
Accumulated Depreciation Impairment Property Plant Equipment			560	2 240	3 921	5 181	6 126	6 835	7 367
Average Number Employees During Period				5	7	6	4	2	2
Creditors			27 427	27 317	24 244	23 032	20 183	21 000	18 716
Creditors Due Within One Year	18 813	5 392	27 427
Increase From Depreciation Charge For Year Property Plant Equipment				1 680	1 681	1 260	945	709	532
Merchandise			300	2 500
Net Current Assets Liabilities	-7 265	-1 225	-25 239	-22 695	-20 473	-17 962	-16 968	8 928	-11 612
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			13	37
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost			8 962	8 962	8 962	8 962	8 962	8 962
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 772		8 962
Tangible Fixed Assets Cost Or Valuation	10 772		8 962
Tangible Fixed Assets Depreciation	2 693		560
Tangible Fixed Assets Depreciation Charged In Period	2 693		560
Total Assets Less Current Liabilities	814	-1 225	-16 837	-15 973	-15 432	-14 181	-14 132	11 055	-10 017
Number Shares Issued Fully Paid							1	1	1
Fixed Assets	8 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 693
Tangible Fixed Assets Disposals		10 772

Company staff

Ramses E.

Role: Director

Appointed: 13 December 2012

Latest update: 7 December 2023

People with significant control

Ramses E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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

Ramses Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramses E.

People with significant control

Ramses E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ramses Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramses E.

People with significant control

Ramses E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013