Ramsey Portia Ltd in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

The date this firm was started is 2013-04-02. Registered under no. 08468470, the company is registered as a Private Limited Company. You can contact the main office of the company during its opening times at the following address: 98 Hornchurch Road, RM11 1JS Hornchurch. This enterprise's Standard Industrial Classification Code is 78109 meaning Other activities of employment placement agencies. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-02.

Matthew E. is this enterprise's solitary director, who was selected to lead the company 11 years ago. That company had been presided over by Ian G. until 2017.

Matthew E. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156	1 190

Balance Sheet
Cash Bank In Hand	1 817	17 072
Cash Bank On Hand		17 072	31 315	27 204	32 183	21 226	36 077	66 806	66 358	100 318
Current Assets	9 515	17 519	35 700	27 360	33 662	37 878	44 177	125 796	86 155	125 518
Debtors	7 698	447	4 385	156	1 479	9 527		34 190	19 797	25 200
Net Assets Liabilities			3 032	4 242	19 089	29 172	8 743	50 223	105 624	58 099
Other Debtors		447	335	156	1 479	1 967		17 270	1 797
Property Plant Equipment		1 779	2 245	5 760	10 109	9 870	8 195	8 434	8 771
Tangible Fixed Assets	394	1 779
Total Inventories						7 125	8 100	24 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56	1 090
Shareholder Funds	156	1 190

Other Financial Data
Amount Specific Advance Or Credit Directors					1 480	1 967		17 270	1 797	9 041
Amount Specific Advance Or Credit Made In Period Directors					1 480	487		17 270
Amount Specific Advance Or Credit Repaid In Period Directors							1 967		15 473	10 838
Accumulated Depreciation Impairment Property Plant Equipment		723	1 472	3 392	6 761	10 051	12 784	15 594	18 518	20 711
Average Number Employees During Period			1	2	1	1	1	1	1	1
Bank Borrowings Overdrafts									39 517	5 514
Creditors		18 108	34 913	27 726	22 761	16 701	42 072	50 000	39 517	35 060
Creditors Due Within One Year	9 753	18 108
Fixed Assets							8 195	8 434	144 780	44 870
Increase From Depreciation Charge For Year Property Plant Equipment			749	1 920	3 369	3 290	2 733		2 924	2 193
Investments Fixed Assets									136 009	38 292
Net Current Assets Liabilities	-238	-589	787	-366	10 901	21 177	2 105	91 789	361	48 289
Number Shares Allotted	100	100
Other Creditors		10 257	19 718	13 603	800	1 155	26 059	50 000	21 276	10 397
Other Investments Other Than Loans									136 009	38 292
Other Taxation Social Security Payable		6 921	15 195	12 213	12 641	15 546	8 768	27 646	45 104	49 084
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 502	3 717	9 152	16 870	19 921	20 979	24 028	27 289
Provisions For Liabilities Balance Sheet Subtotal				1 152	1 921	1 875	1 557
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	524	1 978
Tangible Fixed Assets Cost Or Valuation	524	2 502
Tangible Fixed Assets Depreciation	130	723
Tangible Fixed Assets Depreciation Charged In Period	130	593
Total Additions Including From Business Combinations Property Plant Equipment			1 215	5 435	7 718	3 051	1 058		3 261
Total Assets Less Current Liabilities	156	1 190	3 032	5 394	21 010	31 047	10 300	100 223	145 141	93 159
Trade Creditors Trade Payables		930		1 910	9 320		7 245	4 800	13 900	12 234
Trade Debtors Trade Receivables			4 050			7 560		16 920	18 000	25 200

Company staff

Matthew E.

Role: Director

Appointed: 02 April 2013

Latest update: 9 January 2024

People with significant control

Matthew E.

Notified on 3 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ramsey Portia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Ian G.

People with significant control

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Ramsey Portia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Ian G.

People with significant control

Matthew E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014