Ramsey Projects Limited
Winterton House High Street TN16 1AQ Westerham
Number: 05797277
Incorporation date: 2006-04-26
Dissolution date: 2022-09-27
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05797277 18 years ago, Ramsey Projects Ltd had been a private limited company until 2022-09-27 - the day it was dissolved. The business latest office address was Winterton House, High Street Westerham.
Steven R. was this particular enterprise's director, assigned this position on 2006-04-26.
Steven R. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 35 086 | 24 348 | 20 260 | 12 650 | 6 172 | 14 045 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 15 661 | 15 359 | 6 083 | |||||||||
| Current Assets | 31 811 | 21 755 | 20 962 | 14 770 | 10 338 | 15 661 | 15 399 | 6 083 | 6 382 | 7 562 | 9 190 | 4 290 |
| Debtors | 804 | 40 | ||||||||||
| Net Assets Liabilities | 14 045 | 15 415 | 15 047 | 12 773 | 12 693 | 11 555 | 7 830 | |||||
| Property Plant Equipment | 1 548 | 1 888 | 10 766 | |||||||||
| Cash Bank In Hand | 28 281 | 21 755 | 20 158 | 14 770 | 10 338 | 15 661 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 086 | 24 348 | 20 260 | 12 650 | 6 172 | 14 045 | ||||||
| Stocks Inventory | 3 530 | |||||||||||
| Tangible Fixed Assets | 3 315 | 3 288 | 2 379 | 2 056 | 2 193 | 1 548 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 986 | 24 248 | 20 160 | 12 550 | 6 072 | 13 945 | ||||||
| Shareholder Funds | 35 086 | 24 348 | 20 260 | 12 650 | 6 172 | 14 045 | ||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 216 | 11 063 | 10 225 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 187 | 13 500 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 3 164 | 1 872 | 1 802 | 1 168 | 862 | 2 266 | 631 | |||||
| Deferred Income | 380 | |||||||||||
| Fixed Assets | 3 315 | 3 288 | 2 379 | 2 056 | 2 193 | 1 548 | 10 766 | 7 559 | 5 993 | 4 631 | 4 171 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 4 041 | ||||||||||
| Loans From Directors | 520 | 676 | 1 242 | |||||||||
| Net Current Assets Liabilities | 31 771 | 21 060 | 17 881 | 10 594 | 3 979 | 12 497 | 13 527 | 4 281 | 5 214 | 6 700 | 6 924 | 4 290 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Other Creditors | 560 | 560 | 560 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 879 | |||||||||||
| Other Disposals Property Plant Equipment | 5 460 | |||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 11 764 | 12 951 | 20 991 | |||||||||
| Taxation Social Security Payable | 2 084 | 256 | ||||||||||
| Total Assets Less Current Liabilities | 35 086 | 24 348 | 20 260 | 12 650 | 6 172 | 14 045 | 15 047 | 12 773 | 12 693 | 11 555 | 8 461 | |
| Trade Debtors Trade Receivables | 40 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 40 | 695 | ||||||||||
| Tangible Fixed Assets Additions | 1 265 | 266 | 399 | 1 062 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 772 | 10 037 | 10 303 | 10 702 | 11 764 | 11 764 | ||||||
| Tangible Fixed Assets Depreciation | 5 457 | 6 749 | 7 924 | 8 646 | 9 571 | 10 216 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 292 | |||||||||||
| Creditors Due Within One Year | 695 | 3 081 | 4 176 | 6 359 | 3 164 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 175 | 722 | 925 | 645 | ||||||||
Role: Director
Appointed: 26 April 2006
Latest update: 11 February 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 10 May 2023 |
| Confirmation statement last made up date | 26 April 2022 |
| Annual Accounts 9 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts 19 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 12 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 12 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
(1 page)