RAMULUS LTD, Kenilworth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £15.4K

Key figures

Profit / (loss)

2012£15.424

2013£15.424

2014£9540

2015£15.472

2016£2069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£15.624

2013£15.624

2014£9740

2015£15.672

2016£2269

2017£4350

2018£230

2019£-415

2020£-1130

2021£-1811

2022£-2496

2023£-259

2024£-944

Equity

2012—

2013—

2014—

2015—

2016—

2017£4350

2018£230

2019£-415

2020£-1130

2021£-1811

2022£-2496

2023£-259

2024£-944

Current Assets

2012£19.908

2013£19.908

2014£15.344

2015£21.594

2016£6099

2017£11.655

2018£434

2019—

2020—

2021—

2022—

2023—

2024£300

Net Current Assets Liabilities

2012£15.144

2013£15.144

2014£9420

2015£15.512

2016£2269

2017£4350

2018£230

2019£-415

2020£-1130

2021£-1811

2022£-2496

2023£-259

2024£-944

Total Assets Less Current Liabilities

2012£15.744

2013£15.744

2014£9820

2015£15.712

2016£2269

2017£4350

2018£230

2019£-415

2020£-1130

2021£-1811

2022£-2496

2023£-259

2024£-944

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£11.655

2018£254

2019—

2020—

2021—

2022£0

2023£563

2024£300

Debtors

2012£5277

2013£5277

2014£0

2015£13.902

2016£42

2017£0

2018£180

2019—

2020—

2021—

2022—

2023—

2024£0

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£180

2019—

2020—

2021—

2022—

2023—

2024£0

Creditors

2012—

2013—

2014—

2015—

2016—

2017£7305

2018£204

2019£415

2020£1130

2021£1811

2022£2496

2023£822

2024£1244

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1535

2018£204

2019£415

2020£1130

2021£1811

2022£2496

2023£822

2024£1244

Number Shares Allotted

2012200

2013200

2014200

2015200

2016200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£800

2018£800

2019£800

2020£800

2021£800

2022£800

2023£800

2024£800

Called Up Share Capital

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£14.631

2013£14.631

2014£15.344

2015£7692

2016£6057

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£4764

2013£4764

2014£5924

2015£6082

2016£3830

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£15.624

2013£15.624

2014£9740

2015£15.672

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£5770

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

Profit Loss Account Reserve

2012£15.424

2013£15.424

2014£9540

2015£15.472

2016£2069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£800

2018£800

2019£800

2020£800

2021£800

2022£800

2023£800

2024£800

Provisions For Liabilities Charges

2012£120

2013£120

2014£80

2015£40

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£15.624

2013£15.624

2014£9740

2015£15.672

2016£2269

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£600

2013£600

2014£400

2015£200

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£800

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£800

2013£800

2014£800

2015£800

2016£800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£200

2013£400

2014£600

2015£800

2016£800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£15.424	£15.424	£9540	£15.472	£2069	—	—	—	—	—	—	—	—
Total assets	£15.624	£15.624	£9740	£15.672	£2269	£4350	£230	£-415	£-1130	£-1811	£-2496	£-259	£-944
Equity	—	—	—	—	—	£4350	£230	£-415	£-1130	£-1811	£-2496	£-259	£-944
Current Assets	£19.908	£19.908	£15.344	£21.594	£6099	£11.655	£434	—	—	—	—	—	£300
Net Current Assets Liabilities	£15.144	£15.144	£9420	£15.512	£2269	£4350	£230	£-415	£-1130	£-1811	£-2496	£-259	£-944
Total Assets Less Current Liabilities	£15.744	£15.744	£9820	£15.712	£2269	£4350	£230	£-415	£-1130	£-1811	£-2496	£-259	£-944
Cash Bank On Hand	—	—	—	—	—	£11.655	£254	—	—	—	£0	£563	£300
Debtors	£5277	£5277	£0	£13.902	£42	£0	£180	—	—	—	—	—	£0
Other Debtors	—	—	—	—	—	£0	£180	—	—	—	—	—	£0
Creditors	—	—	—	—	—	£7305	£204	£415	£1130	£1811	£2496	£822	£1244
Other Creditors	—	—	—	—	—	£1535	£204	£415	£1130	£1811	£2496	£822	£1244
Number Shares Allotted	200	200	200	200	200	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£800	£800	£800	£800	£800	£800	£800	£800
Called Up Share Capital	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.631	£14.631	£15.344	£7692	£6057	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4764	£4764	£5924	£6082	£3830	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15.624	£15.624	£9740	£15.672	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5770	—	—	—	—	—	—	£0
Profit Loss Account Reserve	£15.424	£15.424	£9540	£15.472	£2069	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£800	£800	£800	£800	£800	£800	£800	£800
Provisions For Liabilities Charges	£120	£120	£80	£40	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£15.624	£15.624	£9740	£15.672	£2269	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£600	£600	£400	£200	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£800	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£800	£800	£800	£800	£800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£200	£400	£600	£800	£800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—

RAMULUS LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Michelle Kitchen (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Michelle Kitchen (person)

Appointed Andrew Charles Kitchen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RAMULUS LTD

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure