Ramzan Limited in Brierley Hill, DY5 3YL

Description

Data updated on: 01-11-2023

Ramzan came into being in 2004 as a company enlisted under no 05197670, located at DY5 3YL Brierley Hill at 100 Pensnett Road. It has been in business for 20 years and its current state is active. This firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. 2023-01-31 is the last time the company accounts were reported.

As found in this company's register, for one year there have been two directors: Helen W. and Basharath R..

Basharath R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	603 912	460 647	457 670	433 034	488 797

Balance Sheet
Cash Bank In Hand	392 833	174 122	152 984	156 094	105 279
Current Assets	597 634	444 906	451 928	456 960	519 487
Debtors	167 540	230 362	259 596	259 969	373 531
Stocks Inventory	37 261	40 422	39 348	40 897	40 677
Tangible Fixed Assets	138 302	129 351	121 370	119 583	116 200

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	603 812	460 547	457 568	432 932	488 695
Shareholder Funds	603 912	460 647	457 670	433 034	488 797

Other Financial Data
Creditors Due Within One Year	132 024	113 610	115 628	143 509	146 890
Net Current Assets Liabilities	465 610	331 296	336 300	313 451	372 597
Number Shares Allotted		100	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	2	2	2
Tangible Fixed Assets Additions		1 041	1 132	7 941	6 508
Tangible Fixed Assets Cost Or Valuation	221 845	222 886	224 018	231 959	238 467
Tangible Fixed Assets Depreciation	83 543	93 535	102 648	112 376	122 267
Tangible Fixed Assets Depreciation Charged In Period		9 992	9 113	9 728	9 891
Total Assets Less Current Liabilities	603 912	460 647	457 670	433 034	488 797

Company staff

Helen W.

Role: Director

Appointed: 09 October 2023

Latest update: 12 March 2024

Basharath R.

Role: Director

Appointed: 04 August 2004

Latest update: 12 March 2024

People with significant control

Basharath R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	1 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	24 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Ramzan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Basharath R.

Helen W.

Balqees B.

People with significant control

Basharath R.

Accounts Documents

Company filings

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