Ratnam & Co Ltd in London, NW6 7HY

Description

Data updated on: 01-11-2023

05038752 - reg. no. used by Ratnam & Co Ltd. This company was registered as a Private Limited Company on Mon, 9th Feb 2004. This company has been operating on the market for the last twenty years. This enterprise can be found at 203 Kilburn High Road Kilburn in London. The head office's zip code assigned to this location is NW6 7HY. This business's declared SIC number is 69201 : Accounting and auditing activities. 2022/02/28 is the last time when company accounts were reported.

At the moment, this particular firm is controlled by one director: Gopin R., who was formally appointed in 2006. That firm had been managed by Thurairatnam R. up until 2013. In order to support the directors in their duties, the firm has been utilizing the skills of Gopin R. as a secretary since 2006.

Executives who control the firm include: Gopin R. owns over 3/4 of company shares. Gopin R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 456	4 523	6 269	7 784	10 167	12 176	3 828

Balance Sheet
Cash Bank On Hand							4 828	2 026	2 226	3 046	58 159	132 606	310 496
Current Assets	25 012	16 937	24 339	39 048	41 197	57 360	52 052	38 337	40 232	26 092	176 421	255 819	408 417
Debtors	18 188	14 562	20 166	33 766	35 166	47 224	36 311	36 311	38 006	23 046	118 262	123 213	97 921
Net Assets Liabilities										-28 214	31 461	-414	9 181
Other Debtors									1 695			10 851	16 562
Property Plant Equipment							1 948	1 558	1 168	32 963	28 381	24 317	23 067
Cash Bank In Hand	6 824	2 375	4 173	5 282	6 031	10 136
Tangible Fixed Assets	740	555	444	355	3 044	2 435
Net Assets Liabilities Including Pension Asset Liability	2 456	4 523				12 176	3 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 356	4 423	6 169	7 684	10 067	12 076
Shareholder Funds	2 456	4 523	6 269	7 784	10 167	12 176	3 828

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment							4 853	5 243	5 633	13 873	20 969	27 047	32 813
Additions Other Than Through Business Combinations Property Plant Equipment												2 015	4 516
Average Number Employees During Period										1	1	3	3
Bank Borrowings											50 000	39 035	34 259
Bank Borrowings Overdrafts											50 000	5 555	5 556
Creditors							23 416	11 883	4 169	87 269	50 000	240 735	388 044
Increase From Depreciation Charge For Year Property Plant Equipment								390	390	8 240	7 096	6 079	5 766
Loans From Directors											95 517	156 260	222 575
Net Current Assets Liabilities	1 716	3 968	5 825	7 429	7 123	9 741	1 880	26 454	36 063	-61 177	53 080	15 084	20 373
Other Creditors							19 156	7 908				44 554	112 670
Property Plant Equipment Gross Cost							6 801	6 801	6 801	46 836	49 350	51 365	55 880
Taxation Social Security Payable												696	5 219
Total Assets Less Current Liabilities	2 456	4 523	6 269	7 784	10 167	12 176	3 828	28 012	37 231	-28 214	81 461	39 402	43 440
Trade Creditors Trade Payables							2 264	1 916	1 915	28 451	9 906	10 124	17 259
Trade Debtors Trade Receivables							36 311	36 311	36 311	23 046	118 262	112 362	81 359
Value-added Tax Payable											17 919	23 545	24 765
Creditors Due Within One Year		12 969	18 514	31 619	34 074	47 619	50 172
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							1 996	2 059	2 254
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					3 450
Tangible Fixed Assets Cost Or Valuation	3 351	3 351	3 351	3 351	6 801
Tangible Fixed Assets Depreciation	2 611	2 796	2 907	2 996	3 757	4 366
Tangible Fixed Assets Depreciation Charged In Period			111	89	761	609
Value Shares Allotted		100	100
Corporation Tax Payable									2 254
Total Additions Including From Business Combinations Property Plant Equipment										40 035	2 514
Creditors Due Within One Year Total Current Liabilities	23 296	12 969
Fixed Assets	740	555				2 435	1 948
Tangible Fixed Assets Depreciation Charge For Period		185

Company staff

Gopin R.

Role: Director

Appointed: 01 March 2006

Latest update: 20 April 2024

Gopin R.

Role: Secretary

Appointed: 01 March 2006

Latest update: 20 April 2024

Srinivasa Y.

Role: Secretary

Appointed: 07 April 2004

Resigned: 28 February 2006

Latest update: 20 April 2024

Thurairatnam R.

Role: Director

Appointed: 07 April 2004

Resigned: 27 April 2013

Latest update: 20 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 February 2004

Resigned: 23 February 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 09 February 2004

Resigned: 23 February 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 April 2024

People with significant control

Gopin R.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Gopin R.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24th October 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26th October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 28th February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Ratnam & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gopin R.

Gopin R.

Srinivasa Y.

Thurairatnam R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Gopin R.

Gopin R.

Accounts Documents

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