Founded in 2016, Rest Investments, classified under reg no. 10396613 is an active company. Currently registered at 50 Ridge Avenue N21 2AR, London the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Edyta T., appointed on 27 September 2016. In addition, a secretary was appointed - Edyta T., appointed on 27 September 2016. As of 10 May 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
Office Address | 50 Ridge Avenue |
Town | London |
Post code | N21 2AR |
Country of origin | United Kingdom |
Registration Number | 10396613 |
Date of Incorporation | Tue, 27th Sep 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Edyta T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Edyta T.
Notified on | 27 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert S.
Notified on | 27 September 2016 |
Ceased on | 5 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 365 | |||||
Current Assets | 59 365 | 509 | 7 973 | 51 213 | 50 796 | 82 456 |
Net Assets Liabilities | 5 158 | 5 844 | 263 | -2 129 | -2 478 | 15 322 |
Total Inventories | 58 000 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||
Accrued Liabilities | 700 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 44 153 | |||||
Creditors | 20 370 | 20 200 | 21 131 | 16 131 | 16 672 | 19 685 |
Finished Goods Goods For Resale | 58 000 | |||||
Fixed Assets | 58 000 | 57 574 | 56 942 | 56 310 | ||
Loans From Directors | 19 000 | |||||
Net Current Assets Liabilities | 38 995 | 19 691 | -13 158 | 35 082 | 34 124 | 62 771 |
Other Creditors | 500 | |||||
Total Assets Less Current Liabilities | 38 995 | 38 309 | 44 416 | 92 024 | 90 434 | 62 771 |
Trade Creditors Trade Payables | 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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