Ramtuc in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Ramtuc began its operations in 2013 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered with number: 08607169. This particular business has been active for 11 years and it's currently active. The firm's head office is located in Nottingham at Unit C17 Kestrel Business Centre Private Road 2. Anyone can also locate the firm utilizing its area code, NG4 2JR. This business's SIC and NACE codes are 94990 - Activities of other membership organizations n.e.c.. 2023-03-31 is the last time when account status updates were reported.

Currently, the directors registered by the company are as follow: Helen B. formally appointed in 2023 in December, Anthony G. formally appointed in 2020 and Tracey I. formally appointed on 18th May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 392	80 070

Balance Sheet
Cash Bank In Hand	40 775	70 148
Current Assets	52 658	88 824	83 658	72 836	92 046	99 978	119 929
Debtors	11 883	18 676	14 600	1 163	1 439	1 559	8 268
Tangible Fixed Assets	6 250	4 687
Cash Bank On Hand			69 058	71 673	90 607	98 419	111 661
Other Debtors			200	1 163	1 439	1 559	1 068

Capital & Reserves
Profit Loss Account Reserve	42 392	80 070
Shareholder Funds	42 392	80 070

Other Financial Data
Creditors Due Within One Year	16 516	13 441
Net Current Assets Liabilities	36 142	75 383	62 080	60 403	82 741	92 846	104 496
Tangible Fixed Assets Cost Or Valuation	6 250
Tangible Fixed Assets Depreciation		1 563
Tangible Fixed Assets Depreciation Charged In Period		1 563
Total Assets Less Current Liabilities	42 392	80 070	62 080	60 403	82 741	92 846	104 496
Accumulated Amortisation Impairment Intangible Assets			6 250	6 250
Average Number Employees During Period			2	2	4	5
Creditors			21 578	12 433	9 305	7 132	15 433
Disposals Decrease In Amortisation Impairment Intangible Assets					6 250
Disposals Intangible Assets					6 250
Intangible Assets Gross Cost			6 250	6 250
Other Creditors			948	948	1 011	1 210	7 460
Other Taxation Social Security Payable			304
Trade Creditors Trade Payables			20 326	11 485	8 294	5 922	7 973
Trade Debtors Trade Receivables			14 400				7 200