David Restrepo Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

David Restrepo began its operations in the year 2014 as a Private Limited Company registered with number: 09293371. This particular firm has operated for ten years and it's currently active. The company's office is located in London at 8 Coldbath Square. Anyone can also locate the company utilizing its post code of EC1R 5HL. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business latest annual accounts cover the period up to May 31, 2022 and the most current annual confirmation statement was filed on November 3, 2022.

There is a single managing director at the current moment leading the business, specifically David R. who has been executing the director's obligations for ten years.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	561

Balance Sheet
Current Assets	49 085	219	31	42		35	60
Net Assets Liabilities	561	-30 099	-32 372	-19 297	-15 675	-15 783	-15 783
Cash Bank On Hand							60	1
Cash Bank In Hand	33 263
Debtors	15 822
Net Assets Liabilities Including Pension Asset Liability	561
Tangible Fixed Assets	2 082

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	560
Shareholder Funds	561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 440	-720	-840	-829	-685	-865	-865
Average Number Employees During Period			1	1	1	1	1	1
Creditors	49 166	30 639	31 910	18 510	14 990	14 953	15 843	16 400
Fixed Assets	2 082	1 041	347
Net Current Assets Liabilities	-1 521	-30 420	-31 879	-18 468			-15 783	-16 399
Total Assets Less Current Liabilities	2 001	-29 379	-31 532	-18 468	-14 990	-14 918	-15 783	-16 399
Other Creditors							15 843	16 400
Creditors Due Within One Year	50 606

Company staff

David R.

Role: Director

Appointed: 03 November 2014

Latest update: 30 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

David Restrepo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David D.

Accounts Documents

Company filings

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