Restore London Group Ltd in London, EC4N 4SA

Description

Data updated on: 01-11-2023

Restore London Group Ltd with Companies House Reg No. 09871722 has been a part of the business world for nine years. The Private Limited Company can be found at 49 Queen Victoria Street, , London and company's zip code is EC4N 4SA. This business's principal business activity number is 64203 meaning Activities of construction holding companies. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-12.

At the moment, the directors officially appointed by this particular limited company are as follow: Steven M. formally appointed on Tuesday 3rd January 2017 and John R. formally appointed in 2015.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 724

Balance Sheet
Cash Bank On Hand		9 522	9 715	15 479	23 039	14 349	21 219
Current Assets		9 522	9 715	15 479	23 039	38 188	92 640
Debtors						23 839	71 421
Net Assets Liabilities	-12 724	53 904	99 112	98 038	170 235	185 527	232 060
Net Assets Liabilities Including Pension Asset Liability	-12 724

Capital & Reserves
Called Up Share Capital	104
Profit Loss Account Reserve	-12 828
Shareholder Funds	-12 724

Other Financial Data
Accrued Liabilities Deferred Income	750	800	800	800	800	801	801
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		31 579	56 658	31 502
Creditors	172 724	115 618	70 603	77 441	12 804	12 661	20 580
Dividends Paid On Shares		68 000	196 332	135 370	97 519	151 255	142 175
Fixed Assets	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investments	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investments Fixed Assets	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investments In Other Entities Measured Fair Value		160 000	160 000	160 000	160 000	160 000	160 000
Investments In Subsidiaries	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Loans From Directors	171 974	70 757
Net Current Assets Liabilities	-172 724	-106 096	-60 888	-61 962	10 235	25 527	72 060
Other Creditors				3 825
Other Taxation Social Security Payable		12 482	13 145	16 314	12 004	11 860
Taxation Social Security Payable						11 860	19 779
Total Assets Less Current Liabilities	-12 724	53 904	99 112	98 038	170 235	185 527	232 060
Trade Creditors Trade Payables				25 000
Trade Debtors Trade Receivables						23 839	71 421
Creditors Due Within One Year	172 724

Company staff

Steven M.

Role: Director

Appointed: 03 January 2017

Latest update: 22 April 2024

John R.

Role: Director

Appointed: 13 November 2015

Latest update: 22 April 2024

People with significant control

John R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Restore London Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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