Restash Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

The company is known under the name of Restash Limited. This firm was established 20 years ago and was registered under 05079781 as its registration number. The headquarters of this company is based in Warrington. You can reach it at 8 Winmarleigh Street. This business's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Restash Ltd reported its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-22.

This company owes its achievements and permanent progress to exactly three directors, specifically David A., Anthony A. and Scott A., who have been guiding the company for twenty years. In order to find professional help with legal documentation, this particular company has been using the skills of Anthony A. as a secretary since the appointment on 2004-03-26.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 917	38 645	23 709	23 681	23 439

Balance Sheet
Cash Bank In Hand	18 735	22 146	21 846	6 884	6 036
Cash Bank On Hand					6 036	6 483	7 183	7 375	6 957	6 516	6 384	5 401
Current Assets	36 156	39 567	39 949	24 218	23 678	24 135	24 516	25 006	24 610	23 849	23 717	22 734
Debtors	212	212	894	125	434	444	125	423	445	125	125	125
Other Debtors					125	125	125	125	125	125	125	125
Stocks Inventory	17 209	17 209	17 209	17 209	17 208
Total Inventories					17 208	17 208	17 208	17 208	17 208	17 208	17 208	17 208

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	35 792	38 520	23 584	23 556	23 314
Shareholder Funds	35 917	38 645	23 709	23 681	23 439

Other Financial Data
Accrued Liabilities					240	240	240	240	240	240	480	300
Amounts Owed To Group Undertakings					3	3	3	3	3	3	3	3
Average Number Employees During Period					4	4	4		3	3	3	3
Creditors					243	243	568	568	592	592	832	303
Creditors Due Within One Year	243	926	16 244	541	243
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings					3	3	3	3	3	3	3	3
Net Current Assets Liabilities	35 913	38 641	23 705	23 677	23 435	23 892	23 948	24 438	24 018	23 257	22 885	22 431
Number Shares Allotted		12 500 000	12 500 000	12 500 000	12 500 000
Number Shares Issued But Not Fully Paid						12 500 000	12 500 000	12 500 000	12 500 000	12 500 000	12 500 000	12 500 000
Other Investments Other Than Loans					1	1	1	1	1	1	1	1
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments					308	319		298	320
Total Assets Less Current Liabilities	35 917	38 645	23 709	23 681	23 439	23 896	23 952	24 442	24 022	23 261	22 889	22 435
Trade Creditors Trade Payables							325	325	349
Value Shares Allotted	125	125	125	125	125