Restore Technologies Ltd
4th Floor Radius House 51 Clarendon Road WD17 1HP Watford
Number: 03863304
Incorporation date: 1999-10-18
Dissolution date: 2022-01-04
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03863304 25 years ago, Restore Technologies Limited had been a private limited company until 4th January 2022 - the date it was dissolved. The official registration address was 4th Floor, Radius House 51 Clarendon Road Watford.
Edward N. was this enterprise's managing director, selected to lead the company on 1st November 1999.
Edward N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 59 632 | 67 865 | 70 307 | 87 273 | 100 225 | 90 360 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 58 932 | 76 784 | 83 862 | 89 210 | 107 601 | 125 027 | ||||
| Cash Bank On Hand | 125 027 | 113 145 | 69 721 | 12 698 | 12 616 | |||||
| Current Assets | 85 932 | 88 784 | 95 862 | 115 730 | 123 351 | 137 777 | 150 501 | 85 123 | 66 192 | 12 720 |
| Debtors | 27 000 | 12 000 | 12 000 | 26 520 | 15 750 | 12 750 | 37 356 | 15 402 | 53 494 | 104 |
| Tangible Fixed Assets | 68 | 51 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 59 630 | 67 863 | 70 305 | 87 271 | 100 223 | 90 358 | ||||
| Shareholder Funds | 59 632 | 67 865 | 70 307 | 87 273 | 100 225 | 90 360 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 520 | 1 074 | 2 142 | 3 252 | 26 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 096 | 7 464 | 8 298 | 26 658 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 650 | 8 532 | 9 408 | 23 432 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 47 417 | 26 987 | 7 171 | 18 485 | 5 747 | |||||
| Creditors Due Within One Year | 26 368 | 20 970 | 25 555 | 28 457 | 23 126 | 47 417 | ||||
| Net Current Assets Liabilities | 59 564 | 67 814 | 70 307 | 87 273 | 100 225 | 90 360 | 123 514 | 77 952 | 47 707 | 6 973 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 1 600 | ||||||||
| Tangible Fixed Assets Depreciation | 1 532 | 1 549 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 549 | |||||||||
| Tangible Fixed Assets Disposals | 1 600 | |||||||||
| Total Assets Less Current Liabilities | 59 632 | 67 865 | 70 307 | 87 273 | 100 225 | 90 360 | 123 514 | 77 952 | 47 707 | 6 973 |
Role: Director
Appointed: 01 November 1999
Latest update: 19 February 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 01 November 2021 |
| Confirmation statement last made up date | 18 October 2020 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 30 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 30 July 2016 |
| Annual Accounts 6 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 6 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
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