Restate Management Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

08624259 is the reg. no. for Restate Management Ltd. This company was registered as a Private Limited Company on 2013-07-25. This company has been present on the British market for eleven years. The enterprise can be reached at 207 Regent Street 3rd Floor in London. The headquarters' postal code assigned to this place is W1B 3HH. The enterprise's SIC and NACE codes are 46460 which means Wholesale of pharmaceutical goods. The company's most recent filed accounts documents were submitted for the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-07-25.

Katherine H. is this specific enterprise's single director, that was appointed in 2018 in April. That company had been managed by Paul H. until 2018-04-23. At least one secretary in this firm is a limited company: Appleton Secretaries Limited.

Deniss I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	113	3	3	50 070	1 578 536	14 421	3
Current Assets	23 005 292	23 005 182	23 005 182	23 055 249	18 978 536	17 414 421	17 400 723	17 400 723
Debtors	23 005 179	23 005 179	23 005 179	23 005 179	17 400 000	17 400 000	17 400 720
Net Assets Liabilities	-33 908	-34 018	-34 018	-34 120	-35 129	-308	3 277	3 277
Other Debtors	23 000 000	23 000 000	23 000 000	23 000 000	17 400 000	17 400 000	17 400 720

Other Financial Data
Average Number Employees During Period					1	1
Corporation Tax Payable						849
Creditors	23 039 200	23 039 200	23 039 200	23 089 369	19 013 665	17 414 729	17 404 000	17 404 000
Net Current Assets Liabilities	-33 908	-34 018	-34 018	-34 120	-35 129	-308	3 277	3 277
Other Creditors	23 039 200	23 039 200	23 039 200	23 089 369	18 919 200	17 404 000	17 404 000
Trade Creditors Trade Payables					94 465	9 880
Total Assets Less Current Liabilities							3 277	3 277

Company staff

Katherine H.

Role: Director

Appointed: 23 April 2018

Latest update: 29 March 2024

Millward Investments Limited

Role: Corporate Director

Appointed: 08 February 2018

Address: Bridle Close, Kingston Upon Thames, Surrey, KT1 2JW, England

Latest update: 29 March 2024

Appleton Secretaries Limited

Role: Corporate Secretary

Appointed: 25 July 2013

Address: Bridle Close, Kingston Upon Thames, Surrey, KT1 2JW, England

Latest update: 29 March 2024

People with significant control

Deniss I.

Notified on 17 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerii L.

Notified on 12 January 2018

Ceased on 17 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Restate Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Millward Investments Limited

Appleton Secretaries Limited

Paul H.

Millward Investments Limited

People with significant control

Deniss I.

Valerii L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode