Ramsgill Associates Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

Ramsgill Associates has been offering its services for twenty years. Started under 05102675, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening hours under the following location: First Floor Offices 84-90 Market Street, WS12 1AG Hednesford, Cannock. The firm's declared SIC number is 62020 - Information technology consultancy activities. 30th April 2022 is the last time company accounts were filed.

We have 1 director now leading the limited company, specifically Toby A. who's been executing the director's duties since 2004/04/15. What is more, the director's efforts are regularly assisted with by a secretary - Tabitha A., who joined this limited company twenty years ago.

Toby A. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 443	42 184	26 331	35 641	36 138	30 716

Balance Sheet
Cash Bank On Hand						47 224	36 131	42 457	43 206	60 833	38 176	38 557
Current Assets	61 633	61 430	48 112	58 293	58 360	50 893	37 763	60 927	68 600	62 119	40 143	38 558
Debtors	1 650	4 803	2 970	2 791	4 527	3 669	2 064	18 909	25 394	1 286	1 967	1
Net Assets Liabilities						30 716	18 378	33 677	44 692	47 919	42 218	38 218
Other Debtors										847
Property Plant Equipment						2 926	2 195	2 027	2 415	3 167	2 375	2 375
Cash Bank In Hand	59 983	56 627	45 142	55 502	53 833	47 224
Tangible Fixed Assets	1 108	831	665	476	679	2 926
Net Assets Liabilities Including Pension Asset Liability	40 443	42 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 343	42 084	26 231	35 541	36 038	30 616
Shareholder Funds	40 443	42 184	26 331	35 641	36 138	30 716

Other Financial Data
Accrued Liabilities						960	972		1 272	1 282
Accrued Liabilities Not Expressed Within Creditors Subtotal							-972	-1 020		-1 282	-300
Accumulated Depreciation Impairment Property Plant Equipment						2 705	3 436		4 724	3 237
Additions Other Than Through Business Combinations Property Plant Equipment										1 623
Average Number Employees During Period						1	1		1	1
Creditors						23 103	22 012	28 696	26 323	17 367	300	2 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 178
Disposals Property Plant Equipment										-2 358
Fixed Assets	1 108	831					2 195	2 027		3 167	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							731			691
Net Current Assets Liabilities	39 335	41 353	25 666	35 165	35 459	27 790	16 183	31 650	42 277	44 752	39 843	35 843
Other Creditors						15 277	15 462		545
Prepayments						429	432		438	439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							432	439		439
Property Plant Equipment Gross Cost						5 631	5 631		7 139	6 404
Taxation Social Security Payable						6 866	5 578		24 506	16 085
Total Assets Less Current Liabilities	40 443	42 184	26 331	35 641	36 138	30 716	19 350	34 697		49 201	42 518
Trade Debtors Trade Receivables						3 240	1 632		24 956
Creditors Due Within One Year		20 077	22 446	23 128	22 901	23 103
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			251		359	3 023
Tangible Fixed Assets Cost Or Valuation	3 973	3 973	2 249	2 249	2 608	5 631
Tangible Fixed Assets Depreciation	2 865	3 142	1 584	1 773	1 929	2 705
Tangible Fixed Assets Depreciation Charged In Period			215	189	156	776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 773
Tangible Fixed Assets Disposals			1 975
Creditors Due Within One Year Total Current Liabilities	22 298	20 077
Tangible Fixed Assets Depreciation Charge For Period		277

Company staff

Tabitha A.

Role: Secretary

Appointed: 15 April 2004

Latest update: 18 January 2024

Toby A.

Role: Director

Appointed: 15 April 2004

Latest update: 18 January 2024

People with significant control

Toby A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Ramsgill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabitha A.

Toby A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Toby A.

Accounts Documents

Company filings

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