Registered at Begbies Traynor Suite Wg3 The Officers Mess Business Centre, Duxford CB22 4QH Ramsgate Pfs Limited is categorised as a Private Limited Company with 09052892 registration number. This firm was started on 22nd May 2014. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Ramsgate Pfs Ltd reported its account information for the period up to 31st August 2020. The company's most recent annual confirmation statement was released on 21st September 2020.
Ramsgate Pfs Limited
General information
Name:
Ramsgate Pfs Ltd
Office Address:
Begbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road CB22 4QH Duxford
Number: 09052892
Incorporation date: 2014-05-22
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-08-31 |
| Currency | |||||||
| Net Worth | 23 511 | 22 787 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 049 | 42 248 | 60 437 | 17 615 | 18 734 | 764 072 | |
| Current Assets | 303 642 | 302 296 | 307 540 | 328 729 | 291 907 | 304 456 | 764 072 |
| Debtors | 955 | 955 | 3 000 | 9 000 | 20 430 | ||
| Total Inventories | 265 292 | 265 292 | 265 292 | 265 292 | 265 292 | ||
| Cash Bank In Hand | 43 029 | 36 049 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 511 | 22 787 | |||||
| Stocks Inventory | 259 658 | 265 292 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 23 411 | 22 687 | |||||
| Shareholder Funds | 23 511 | 22 787 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 1 612 | 5 267 | 5 110 | 5 945 | 1 179 | ||
| Amounts Owed To Related Parties | 130 126 | 100 883 | 90 883 | 75 883 | |||
| Average Number Employees During Period | 0 | ||||||
| Corporation Tax Payable | 5 378 | 6 485 | 4 621 | 5 409 | 6 956 | 79 228 | |
| Creditors | 279 317 | 281 089 | 283 400 | 223 521 | 206 414 | 357 926 | |
| Net Current Assets Liabilities | 23 511 | 22 787 | 26 451 | 45 329 | 68 386 | 98 042 | 406 146 |
| Other Creditors | 270 745 | 271 502 | 211 502 | 191 502 | 151 502 | ||
| Other Taxation Social Security Payable | 1 490 | 1 500 | 1 500 | 2 011 | 126 017 | ||
| Profit Loss | 4 427 | 18 878 | 23 057 | ||||
| Trade Creditors Trade Payables | 757 | 757 | 510 | ||||
| Trade Debtors Trade Receivables | 3 000 | 9 000 | 20 430 | ||||
| Creditors Due Within One Year | 280 131 | 279 509 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 23 511 | 22 787 | |||||
Company staff
James T.
Role: Director
Appointed: 22 May 2014
Latest update: 20 December 2023
Carl S.
Role: Director
Appointed: 22 May 2014
Latest update: 20 December 2023
Albany F.
Role: Director
Appointed: 22 May 2014
Latest update: 20 December 2023
Ross K.
Role: Director
Appointed: 22 May 2014
Latest update: 20 December 2023
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 05 October 2021 |
| Confirmation statement last made up date | 21 September 2020 |
| Annual Accounts 16 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-22 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-08-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 249 Cranbrook Road Ilford IG1 4TG England to Begbies Traynor Suite Wg3 the Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH on 2021-01-04 (AD01)
filed on: 4th, January 2021
filed on: 4th, January 2021
address
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