RAMSHEAD LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер07744120

Основано17/08/2011

НазначениеОбщественные дома и бары

Адрес1066 London Road, LEIGH-ON-SEA, Essex, SS9 3NA

Заявление о подтвержденииСледующий должный: 30/08/2024; Последняя выдумка: 16/08/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации17/08/2011

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

01/12/2024

Адрес обновлен

1066 London Road, LEIGH-ON-SEA, Essex, Ss9 3NA

01/12/2024

Статус изменен

active - proposal to strike off → liquidation

17/08/2011

Компания зарегистрирована

Дата инкорпорации: 2011-08-17

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	—	£3 862	£8 648	£12 360	£24 839	£6 423	£26 470	£30 669	£13 468	£141	£0	£0
Общие активы	£7 555	£3 863	£8 649	£12 361	£17 352	£18 262	£32 232	£45 176	£40 294	£24 285	£24 285	£0
Net Assets Liabilities	—	—	—	—	—	—	—	—	£45 177	£40 295	£24 286	£-11 335
Equity	—	—	—	—	—	£18 262	£32 232	£45 176	£40 294	£24 285	£24 285	£0
Current Assets	£5 513	£5 604	£9 503	£30 677	£30 575	£34 763	£30 476	£46 322	£53 518	£97 970	£98 346	£98 346
Net Current Assets Liabilities	£5 513	£3 863	£-11 803	£-20 674	£-16 162	£-7 386	£-11 139	£2 813	£6 569	£47 277	£37 832	£37 832
Total Assets Less Current Liabilities	£7 555	£3 863	£8 649	£12 361	£17 352	£24 840	£18 263	£32 233	£45 177	£90 295	£73 453	£37 832
Cash Bank On Hand	—	—	—	—	—	£22 738	£18 488	£34 340	£38 856	£76 607	£85 999	£85 999
Debtors	£0	£90	£90	£10 693	£12 140	£12 025	£11 988	£11 982	£14 662	£21 363	£12 347	£12 347
Other Debtors	—	—	—	—	—	£300	£2 300	£2 300	£2 300	£2 300	£2 300	£2 300
Creditors	—	—	—	—	—	£42 149	£41 615	£43 509	£46 949	£50 693	£60 514	£60 514
Trade Creditors Trade Payables	—	—	—	—	—	£5 250	£7 071	£3 801	£7 262	£4 295	£1 509	£1 510
Other Creditors	—	—	—	—	—	£24 750	£24 250	£24 250	£24 250	£24 250	£26 250	£26 250
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	3	5	9	11	0
Accrued Liabilities	—	—	—	—	—	£615	£615	£615	£615	£590	£730	£730
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11 179	£14 632	£21 788	£31 004	£38 401	£38 401	—
Called Up Share Capital	£7 555	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£5 513	£5 514	£9 413	£19 984	£18 435	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	£1 349	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4 127	£2 623	£6 309	£5 181	£2 362	£1 879	£1 879
Creditors Due Within One Year	£0	£1 741	£21 306	£51 351	£46 737	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£12 140	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£13 000	£12 500	£17 725	£18 350	£16 150	—	—
Fixed Assets	£2 042	—	—	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£27 063	£27 262	£26 384	£27 162	£15 516	£11 690	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2 824	£3 453	£7 156	£9 216	£7 397	—	—
Net Assets Liabilities Including Pension Asset Liability	£7 555	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£26 000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£514	£662	£1 327	£1 161	£2 498	£4 229	£4 229
Other Taxation Social Security Within One Year	—	—	—	—	£1 514	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£2 255	—	—	—	—	—	—
Profit Loss Account Reserve	—	£3 862	£8 648	£12 360	£24 839	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£14 538	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£32 226	£29 402	£29 420	£38 608	£43 018	£35 621	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£40 581	£44 052	£60 396	£74 022	£74 022	£74 022	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£7 555	£3 863	£8 649	£12 361	£17 352	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 042	£20 452	£20 452	£33 035	£33 514	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 042	£20 599	£14 751	£3 394	£1 837	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 042	£20 599	£35 350	£38 744	£40 581	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£147	£2 315	£5 230	£8 355	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£147	£2 168	£2 915	£3 125	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3 471	£16 344	£13 626	—	—	—
Total Dividend Payment	—	—	—	—	£7 050	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£7 206	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1 164	£1 382	£997	£3 264	£9 199	£2 362	£2 362
V A T Due Total Creditors	—	—	—	—	£5 483	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

—

£3 862

£8 648

£12 360

£24 839

£6 423

£26 470

£30 669

£13 468

£141

£0

Общие активы

£7 555

£3 863

£8 649

£12 361

£17 352

£18 262

£32 232

£45 176

£40 294

£24 285

£0

Net Assets Liabilities

—

£45 177

£40 295

£24 286

£-11 335

Equity

—

£18 262

£32 232

£45 176

£40 294

£24 285

£0

Current Assets

£5 513

£5 604

£9 503

£30 677

£30 575

£34 763

£30 476

£46 322

£53 518

£97 970

£98 346

Net Current Assets Liabilities

£5 513

£3 863

£-11 803

£-20 674

£-16 162

£-7 386

£-11 139

£2 813

£6 569

£47 277

£37 832

Total Assets Less Current Liabilities

£7 555

£3 863

£8 649

£12 361

£17 352

£24 840

£18 263

£32 233

£45 177

£90 295

£73 453

£37 832

Cash Bank On Hand

—

£22 738

£18 488

£34 340

£38 856

£76 607

£85 999

Debtors

£0

£90

£10 693

£12 140

£12 025

£11 988

£11 982

£14 662

£21 363

£12 347

Other Debtors

—

£300

£2 300

Creditors

—

£42 149

£41 615

£43 509

£46 949

£50 693

£60 514

Trade Creditors Trade Payables

—

£5 250

£7 071

£3 801

£7 262

£4 295

£1 509

£1 510

Other Creditors

—

£24 750

£24 250

£26 250

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£615

£590

£730

Accumulated Depreciation Impairment Property Plant Equipment

—

£11 179

£14 632

£21 788

£31 004

£38 401

—

Called Up Share Capital

£7 555

£1

—

Cash Bank In Hand

£5 513

£5 514

£9 413

£19 984

£18 435

—

Corporation Tax Due Within One Year

—

£1 349

—

Corporation Tax Payable

—

£4 127

£2 623

£6 309

£5 181

£2 362

£1 879

Creditors Due Within One Year

£0

£1 741

£21 306

£51 351

£46 737

—

Debtors Due Within One Year

—

£12 140

—

Dividends Paid

—

£13 000

£12 500

£17 725

£18 350

£16 150

—

Fixed Assets

£2 042

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£27 063

£27 262

£26 384

£27 162

£15 516

£11 690

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 824

£3 453

£7 156

£9 216

£7 397

—

Net Assets Liabilities Including Pension Asset Liability

£7 555

—

Other Creditors Due Within One Year

—

£26 000

—

Other Taxation Social Security Payable

—

£514

£662

£1 327

£1 161

£2 498

£4 229

Other Taxation Social Security Within One Year

—

£1 514

—

Prepayments Accrued Income

—

£2 255

—

Profit Loss Account Reserve

—

£3 862

£8 648

£12 360

£24 839

—

Profit Loss For Period

—

£14 538

—

Property Plant Equipment

—

£32 226

£29 402

£29 420

£38 608

£43 018

£35 621

—

Property Plant Equipment Gross Cost

—

£40 581

£44 052

£60 396

£74 022

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£7 555

£3 863

£8 649

£12 361

£17 352

—

Tangible Fixed Assets

£2 042

£20 452

£33 035

£33 514

—

Tangible Fixed Assets Additions

£2 042

£20 599

£14 751

£3 394

£1 837

—

Tangible Fixed Assets Cost Or Valuation

£2 042

£20 599

£35 350

£38 744

£40 581

—

Tangible Fixed Assets Depreciation

£0

£147

£2 315

£5 230

£8 355

—

Tangible Fixed Assets Depreciation Charged In Period

£0

£147

£2 168

£2 915

£3 125

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 471

£16 344

£13 626

—

Total Dividend Payment

—

£7 050

—

Trade Creditors Within One Year

—

£7 206

—

Trade Debtors Trade Receivables

—

£1 164

£1 382

£997

£3 264

£9 199

£2 362

V A T Due Total Creditors

—

£5 483

—

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