Founded in 2016, Restore Service, classified under reg no. 10469646 is an active company. Currently registered at 44 Goldcroft HP3 8ET, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Enitan O., appointed on 8 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Goldcroft |
| Town | Hemel Hempstead |
| Post code | HP3 8ET |
| Country of origin | United Kingdom |
| Registration Number | 10469646 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 08 November 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Enitan O. The abovementioned PSC and has 75,01-100% shares.
Enitan O.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 436 | 43 575 | 4 719 | 4 429 | 4 429 | ||
| Current Assets | 12 470 | 3 605 | 2 742 | 43 575 | |||
| Debtors | 6 034 | ||||||
| Net Assets Liabilities | -763 | -17 750 | -22 301 | -25 642 | -26 742 | -31 004 | -35 266 |
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 518 | 627 | 697 | 318 | 2 454 | 1 467 | 480 |
| Total Inventories | 3 605 | 2 742 | |||||
| Other | |||||||
| Version Production Software | 2 024 | 2 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 275 | 6 550 | 9 825 | 13 100 | 16 375 | 19 650 | 22 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 173 | 440 | 819 | 1 198 | 2 185 | 3 172 | 4 159 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 691 | 376 | 449 | 3 123 | |||
| Average Number Employees During Period | 11 | 11 | 4 | 2 | 1 | ||
| Bank Borrowings | 41 667 | 41 667 | 41 667 | 41 667 | |||
| Bank Borrowings Overdrafts | 8 333 | 8 333 | |||||
| Bank Overdrafts | 7 790 | 6 674 | 8 333 | 8 333 | |||
| Creditors | 43 226 | 48 182 | 48 665 | 47 518 | 8 623 | 8 333 | 8 333 |
| Fixed Assets | 29 993 | 26 827 | 23 622 | 19 968 | 18 829 | 14 567 | 10 305 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 275 | 3 275 | 3 275 | 3 275 | 3 275 | 3 275 | 3 275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 267 | 379 | 379 | 987 | 987 | 987 |
| Intangible Assets | 29 475 | 26 200 | 22 925 | 19 650 | 16 375 | 13 100 | 9 825 |
| Intangible Assets Gross Cost | 32 750 | 32 750 | 32 750 | 32 750 | 32 750 | 32 750 | 32 750 |
| Net Current Assets Liabilities | -30 756 | -44 577 | -45 923 | -3 943 | -3 904 | -3 904 | -3 904 |
| Other Creditors | 2 709 | 3 003 | 3 109 | 36 840 | |||
| Property Plant Equipment Gross Cost | 691 | 1 067 | 1 516 | 1 516 | 4 639 | 4 639 | 4 639 |
| Taxation Social Security Payable | 4 741 | 4 987 | 2 763 | 771 | |||
| Total Additions Including From Business Combinations Intangible Assets | 32 750 | ||||||
| Total Assets Less Current Liabilities | -22 301 | 16 025 | 14 925 | 10 663 | 6 401 | ||
| Trade Creditors Trade Payables | 35 776 | 32 402 | 36 119 | 1 574 | 290 | ||
| Trade Debtors Trade Receivables | 5 934 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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