R.a.m.w. Limited in Cirencester, GL7 6PF

Description

Data updated on: 01-11-2023

The exact day this company was registered is 22nd January 2008. Started under 06479563, this firm is registered as a Private Limited Company. You can reach the main office of this company during business hours at the following address: Garden Cottage Rodmarton Manor Rodmarton, GL7 6PF Cirencester. This firm's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Tuesday 31st January 2023 is the last time company accounts were filed.

The business owes its well established position on the market and unending growth to a team of two directors, who are Katharine W. and Robert W., who have been supervising the firm since April 2018.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand						1 016	276	624	354	407	220	211	204
Current Assets	4 014		6 762	3 668	3 668	4 726	4 380	696	380	1 007	7 720	5 211	10 704
Debtors	3 589		6 629	3 549	3 549	3 710	4 104	72	26	600	7 500	5 000	10 500
Net Assets Liabilities						-40 808	-47 023	-51 044	-37 257	-27 294	-21 644	-17 570	-12 710
Other Debtors						783	79	72
Property Plant Equipment								404	269	134
Cash Bank In Hand	425		133	119	119	1 016
Net Assets Liabilities Including Pension Asset Liability	-18 181		-28 087	-32 586	-32 586	-40 808
Tangible Fixed Assets	69	69

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 181		-29 087	-33 586	-33 586	-41 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 191	1 191	1 325	1 460	1 595	1 729	1 729	1 729
Additions Other Than Through Business Combinations Property Plant Equipment								538
Average Number Employees During Period									1	1	1	1
Creditors						47 034	52 903	52 144	37 906	28 435	29 364	22 781	23 414
Fixed Assets							1 500	404
Increase From Depreciation Charge For Year Property Plant Equipment								134	135	135	134
Investments Fixed Assets				1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-18 250		-28 087	-34 086	-34 086	-42 308	-48 523	-51 448	-37 526	-27 428	-21 644	-17 570	-12 710
Other Creditors						1 000	940	575	575	681	407	450	450
Other Investments Other Than Loans						1 500	1 500	2 024
Other Taxation Social Security Payable							158		526	1 953
Property Plant Equipment Gross Cost						1 191	1 191	1 729	1 729	1 729	1 729	1 729	1 729
Trade Creditors Trade Payables						2 597	3 332	3 346	3 901	4 292	4 099	4 466	4 510
Trade Debtors Trade Receivables							1 098			600	7 500	5 000	10 500
Capital Employed	-18 181		-28 087	-32 586	-32 586	-40 808
Creditors Due Within One Year	22 264		34 849	37 754	37 754	47 034
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 190	1 190		1 190	1 191
Tangible Fixed Assets Depreciation		1 121	1 190		1 190	1 191
Tangible Fixed Assets Depreciation Charged In Period			69

Company staff

Katharine W.

Role: Director

Appointed: 26 April 2018

Latest update: 27 March 2024

Katharine W.

Role: Secretary

Appointed: 22 January 2008

Latest update: 27 March 2024

Robert W.

Role: Director

Appointed: 22 January 2008

Latest update: 27 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

R.a.m.w. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine W.

Katharine W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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