Restora Ac Limited in London, NW11 8ED

Description

Data updated on: 19-02-2022

Started with Reg No. 07478056 fourteen years ago, Restora Ac Limited had been a private limited company until Tuesday 7th December 2021 - the day it was formally closed. The company's official registration address was 8b Accommodation Road, Golders Green London.

The following business was managed by one managing director: Christakis A. who was controlling it for eleven years.

Executives who had significant control over the firm were: Christakis A. owned 1/2 or less of company shares. George C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-62 554	-116 881	1 768	1 771	-140 223

Balance Sheet
Cash Bank On Hand					263 396	64 406	2 893	19 729	1 008
Debtors					4 050	34 105	7 523	1 034	6 150
Net Assets Liabilities								-603 832	-384 640
Current Assets	1 911 660	2 091 918	2 169 121	1 102 257	1 692 166	2 324 174	2 697 099	2 782 993
Other Debtors					4 050	34 105	7 523	1 034
Total Inventories					1 424 720	2 225 663	3 661 980	2 762 230
Cash Bank In Hand	45 000	45 384	200 000	45 833	263 396
Net Assets Liabilities Including Pension Asset Liability	-62 554	-116 881	1 768	1 771	-140 223
Stocks Inventory	1 866 660	2 046 534	1 969 121	1 056 424	1 424 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-62 654	-116 981	1 668	1 671	-140 323
Shareholder Funds	-62 554	-116 881	1 768	1 771	-140 223

Other Financial Data
Description Principal Activities									68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 883	1 883
Creditors					1 832 389	2 630 436	4 135 395	3 386 825	389 915
Net Current Assets Liabilities	-62 554	-116 881	1 768	1 771	-140 223	-306 262	-1 438 296	-603 832	-382 757
Total Assets Less Current Liabilities	-62 554	-116 881	1 768	1 771	-140 223	-306 262	-462 999	-603 832	-382 757
Bank Borrowings Overdrafts					621 549	1 220 523	2 256 926	1 700 293
Other Creditors					1 249 738	1 409 914	1 878 469	1 686 531
Other Taxation Social Security Payable					-38 898
Trade Creditors Trade Payables						-1		1
Creditors Due Within One Year	1 974 214	2 208 799	2 167 353	1 100 486	1 832 389
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Christakis A.

Role: Director

Appointed: 23 December 2010

Latest update: 23 January 2024

Eve K.

Role: Secretary

Appointed: 23 December 2010

Latest update: 23 January 2024

People with significant control

Christakis A.

Notified on 27 March 2019

Nature of control:

1/2 or less of shares

George C.

Notified on 27 March 2019

Nature of control:

1/2 or less of shares

Ca Designbuild Limited

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England

Registration number 05523310

Notified on 6 April 2016

Ceased on 27 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 December 2019
Confirmation statement next due date	08 May 2021
Confirmation statement last made up date	27 March 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 April 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Restora Ac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christakis A.

Eve K.

People with significant control

Christakis A.

George C.

Ca Designbuild Limited

Accounts Documents

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