Ramasis Limited
04670555 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · SMALL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-08-04 · next due 2026-08-18
Registered office
167 Turners HillCheshunt
Waltham Cross
Hertfordshire
En8 9bh
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 |
|---|---|---|
| Balance sheet | ||
| Fixed assets |
£43,721
↓43.1%
|
£76,810
|
| Current assets |
£5,018,002
↓16.9%
|
£6,037,052
|
| Cash |
£4,195,238
↓27.2%
|
£5,762,939
|
| Debtors |
£822,764
↑200.2%
|
£274,113
|
| Net current assets |
£2,736,202
↑35.1%
|
£2,025,647
|
| Equity |
£2,779,923
↑32.2%
|
£2,102,457
|
| Other | ||
| Average employees |
55
↓3.5%
|
57
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Daly, Paul Desmond · Director appointed 2018-07-05
- Forrester, Scott · Director appointed 2017-12-21
- Daly, Michael James · Director appointed 2015-11-12
- Pearse, Jae Lea · Director appointed 2017-12-21 resigned 2025-01-30
- Easy, Charles Boyter · Director appointed 2003-02-19 resigned 2017-02-08
- Watson, David Andrew · Director appointed 2015-11-12 resigned 2016-09-28
- Watson, David Andrew · Secretary appointed 2015-11-12 resigned 2016-09-28
- Easy, Anne Johnston · Secretary appointed 2010-06-11 resigned 2015-11-12
- Williams, Martin John · Director appointed 2003-02-19 resigned 2010-06-11
People with significant control (1)
-
Daly Holdings Ltd ActiveCorporate Entity Psc · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-05-21 · satisfied 2020-03-20Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-08 Termination director company with name termination date TM01 Officers
- 2025-07-29 Small-company accounts AA Accounts
- 2024-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-01 Small-company accounts (paper) AA Accounts
- 2023-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-01 Small-company accounts (paper) AA Accounts
- 2022-10-31 Small-company accounts (paper) AA Accounts
- 2022-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-14 Director details changed CH01 Officers
- 2021-08-08 Small-company accounts (paper) AA Accounts
- 2021-04-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-02-11 Capital allotment shares SH01 Capital
- 2020-07-24 Small-company accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register