Ransom Professional Services Limited in Fishguard, SA65 9SG

Description

Data updated on: 01-11-2023

05056050 - reg. no. of Ransom Professional Services Limited. This firm was registered as a Private Limited Company on 2004-02-25. This firm has existed on the British market for the last twenty years. This firm can be gotten hold of in Glan Gwaun Pontfaen in Fishguard. The head office's zip code assigned to this address is SA65 9SG. This firm is recognized under the name of Ransom Professional Services Limited. Moreover this firm also was registered as Freebase Productions up till the name was changed nineteen years from now. The company's registered with SIC code 90030 - Artistic creation. Ransom Professional Services Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-31.

There seems to be a team of two directors overseeing this company right now, specifically William R. and Clare R. who have been carrying out the directors tasks for nineteen years. To support the directors in their duties, this particular company has been using the skills of William R. as a secretary since the appointment on 2005-03-17.

Previous company's names
Ransom Professional Services Limited 2005-03-29
Freebase Productions Limited 2004-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										29 812	33 596	5 149
Current Assets	15 369	14 832	18 306	32 447	5 840	7 327	9 066	9 543	76 821	48 112	39 146	5 149
Debtors		8 130	8 040	16 776	3 821					18 300	5 550
Net Assets Liabilities					2 760	3 493				48 267	41 139	5 279
Other Debtors										18 300	5 550
Property Plant Equipment										2 222	2 674	2 714
Cash Bank In Hand	12 424	3 757	8 132	13 537	1 305
Net Assets Liabilities Including Pension Asset Liability	14 161	4 809	6 091	13 330	2 760
Stocks Inventory	2 945	2 945	2 134	2 134	714
Tangible Fixed Assets	4 515	3 644	1 536	1 599	1 003

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	14 061	4 707	5 989	13 228	2 658

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						850	960	990	1 440	2 010
Accumulated Depreciation Impairment Property Plant Equipment										19 119	20 014	20 919
Additions Other Than Through Business Combinations Property Plant Equipment											1 347	945
Average Number Employees During Period							1	1	1	1	1	1
Creditors					4 083	6 422	6 840	16 136	17 447	58	681	2 584
Fixed Assets					1 003	3 024	2 817	2 218	2 963	2 222
Increase From Depreciation Charge For Year Property Plant Equipment											895	905
Net Current Assets Liabilities	9 646	1 165	4 555	11 731	1 757	468	2 226	-6 593	59 374	46 045	38 465	2 565
Other Creditors										2 067	681	2 584
Property Plant Equipment Gross Cost										21 341	22 688	23 633
Total Assets Less Current Liabilities					2 760	3 493	5 043	-4 375	62 337	50 277
Advances Credits Directors					764	557	765	15 973	28 807	14 374
Advances Credits Made In Period Directors						415			52 294
Advances Credits Repaid In Period Directors						208	208		7 514
Amount Specific Advance Or Credit Directors										14 374	3 869	-2 019
Amount Specific Advance Or Credit Made In Period Directors											2 348	320
Amount Specific Advance Or Credit Repaid In Period Directors											12 853	6 208
Capital Employed	14 161	4 809	6 091	13 330	2 760
Creditors Due Within One Year	5 723	13 667	13 751	20 716	4 083
Number Shares Allotted		102	102	102	102
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	102	102	102	102
Tangible Fixed Assets Additions		1 358		1 180
Tangible Fixed Assets Cost Or Valuation	20 590	21 948	21 948	23 128	15 096
Tangible Fixed Assets Depreciation	16 075	18 304	20 412	21 529	14 093
Tangible Fixed Assets Depreciation Charged In Period		2 229	2 108	1 117	596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 032
Tangible Fixed Assets Disposals					8 032
Value Shares Allotted Increase Decrease During Period		2

Company staff

William R.

Role: Director

Appointed: 17 March 2005

Latest update: 4 December 2023

William R.

Role: Secretary

Appointed: 17 March 2005

Latest update: 4 December 2023

Clare R.

Role: Director

Appointed: 17 March 2005

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Clare R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Ransom Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Clare R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clare R.

William R.

Accounts Documents

Company filings

Filing category

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