Restyle Office Interiors Limited in Oakham, LE15 9FD

Description

Data updated on: 01-11-2023

Restyle Office Interiors started its business in the year 2012 as a Private Limited Company registered with number: 08222973. The company has been operating for 12 years and it's currently active. The company's office is situated in Oakham at 4 Aris Close. Anyone can also find the company by its zip code of LE15 9FD. This business's SIC code is 74100 - specialised design activities. 2022-09-30 is the last time the company accounts were filed.

2 transactions have been registered in 2014 with a sum total of £729. Cooperation with the Rutland County Council council covered the following areas: Tools And Equipment - Purchase.

Julie R. and Thomas R. are registered as the enterprise's directors and have been working on the company success since September 2012.

Thomas R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83 888	113 720	103 144	70 397

Balance Sheet
Cash Bank On Hand				30 949	61 906
Current Assets	145 838	151 970	132 427	113 016	63 619	49 192	59 801	127 927	194 895	110 216
Debtors	20 461	52 598	89 682	82 067	1 713
Net Assets Liabilities				70 397	60 602	14 414	42 074	52 985	101 560	78 374
Property Plant Equipment				3 242	24 049
Cash Bank In Hand	33 534	51 372	42 745
Intangible Fixed Assets	36 000	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	83 888	113 720	103 144	70 397
Stocks Inventory	91 843	48 000
Tangible Fixed Assets	25 071	17 903	34 286

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	83 886	113 718	103 142
Shareholder Funds	83 888	113 720	103 144	70 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				5 210	14 267
Creditors				69 861	47 066	67 112	38 207	83 747	97 540	31 842
Fixed Assets	61 071	49 903	62 286	27 242	44 049	32 334	20 480	8 805	4 205
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 057
Intangible Assets				24 000	20 000
Intangible Assets Gross Cost				40 000	40 000
Net Current Assets Liabilities	22 817	63 817	40 858	43 155	16 553	17 920	21 594	44 180	97 355	78 374
Property Plant Equipment Gross Cost				8 452	38 316
Total Additions Including From Business Combinations Property Plant Equipment					29 864
Total Assets Less Current Liabilities	83 888	113 720	103 144	70 397	60 602	14 414	42 074	52 985	101 560	78 374
Average Number Employees During Period							2	2	2	2
Creditors Due Within One Year	123 021	88 153	91 569	69 861
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	33 252	4 391	40 732
Tangible Fixed Assets Cost Or Valuation	33 252	32 643	47 769
Tangible Fixed Assets Depreciation	8 181	14 740	13 483
Tangible Fixed Assets Depreciation Charged In Period	8 181	7 809	11 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250	12 804
Tangible Fixed Assets Disposals		5 000	25 606

Company staff

Julie R.

Role: Director

Appointed: 20 September 2012

Latest update: 7 April 2024

Thomas R.

Role: Director

Appointed: 20 September 2012

Latest update: 7 April 2024

People with significant control

Thomas R.

Notified on 20 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-09-20
Date Approval Accounts	15 April 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	2	£ 729.30
2014-07-29	2228842		£ 364.65	Tools And Equipment - Purchase
2014-06-27	2226932		£ 364.65	Tools And Equipment - Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 729.30

2014-07-29

2228842

£ 364.65

Tools And Equipment - Purchase

2014-06-27

2226932

£ 364.65

Tools And Equipment - Purchase

Restyle Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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