Ramtest Solutions Limited in Lutterworth, LE17 4DD

Description

Data updated on: 25-04-2023

Located at 2 Spring Close, Lutterworth LE17 4DD Ramtest Solutions Limited was classified as a Private Limited Company with 08179184 Companies House Reg No. This company was launched on 2012-08-14. Ramtest Solutions Limited had existed in the business for 11 years. Launched as Richard Mason Consulting, the company used the name up till 2014-06-23, then it was replaced by Ramtest Solutions Limited.

This firm had 1 managing director: Richard M. who was with it for 11 years.

Richard M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Ramtest Solutions Limited 2014-06-23
Richard Mason Consulting Limited 2012-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 038	44 621	70 809	48 670

Balance Sheet
Cash Bank In Hand	31 213	40 018	65 842	56 107
Current Assets	42 684	60 138	90 142	56 331	31 851	56 659	51 740	64 737	46 326
Debtors	11 471	20 120	24 300	224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 938	44 521	70 709	48 570
Shareholder Funds	27 038	44 621	70 809	48 670

Other Financial Data
Amount Specific Advance Or Credit Directors			83	7	7	7	8	36	87
Amount Specific Advance Or Credit Made In Period Directors				5 993	9 269	6 682	7 065	3 005	482
Amount Specific Advance Or Credit Repaid In Period Directors				6 083	9 269	6 682	7 066	3 033	359
Average Number Employees During Period						1	1	1	1
Creditors				7 661	6 055	16 685	12 736	15 276	5 386
Creditors Due Within One Year	15 646	15 517	19 333	7 661
Net Current Assets Liabilities	27 038	44 621	70 809	48 670	25 796	39 974	39 004	49 461	40 940
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	27 038	44 621	70 809	48 670	25 796	39 974	39 004	49 461	40 940
Advances Credits Directors	166	103	83	7
Advances Credits Made In Period Directors	1 677	5 081	12 405
Advances Credits Repaid In Period Directors	1 511	5 144	12 425

Company staff

Richard M.

Role: Director

Appointed: 14 August 2012

Latest update: 2 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 February 2014

Ramtest Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2014

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