Restan Associates Limited in Merthyr Tydfil, CF47 8YR

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2013-04-03. Started under company registration number 08472166, the company is listed as a Private Limited Company. You may find the office of this company during its opening times at the following address: 16 The Grove, CF47 8YR Merthyr Tydfil. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Restan Associates Ltd released its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-09-30.

There is a number of two directors leading the following limited company now, specifically Samantha R. and Darren R. who have been doing the directors assignments for six years.

Darren R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	924	3 817	4 538	44 793

Balance Sheet
Current Assets	5 872	25 182	35 405	43 504	59 516	74 862	90 696	93 599	52 541	41 918
Net Assets Liabilities				44 793	50 319	62 343	63 382	17 706	4 035	210
Cash Bank In Hand	5 872	19 318	30 385
Debtors		5 864	5 020
Net Assets Liabilities Including Pension Asset Liability	924	3 817	4 538	44 793

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	922	3 815	4 536
Shareholder Funds	924	3 817	4 538	44 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 130	1 160	1 428	1 632	1 662	1 000
Average Number Employees During Period						2	2	3	3	3
Creditors				7 581	18 037	21 091	35 682	34 231	14 173	18 376
Fixed Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	924	3 817	35 405	35 923	41 479	53 771	55 014	59 368	38 368	23 542
Provisions For Liabilities Balance Sheet Subtotal							1 632	1 662
Total Assets Less Current Liabilities	924	25 182	35 405	45 923	51 479	63 771	65 014	69 368	48 368	33 542
Accruals Deferred Income			473	1 130
Creditors Due After One Year		21 365	30 867
Creditors Due Within One Year	4 948	21 365	30 395	7 581

Company staff

Samantha R.

Role: Director

Appointed: 01 April 2018

Latest update: 18 March 2024

Darren R.

Role: Director

Appointed: 03 April 2013

Latest update: 18 March 2024

People with significant control

Darren R.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Restan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Darren R.

People with significant control

Darren R.

Accounts Documents

Company filings

Filing category

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