Founded in 2017, Rest & Recharge Properties, classified under reg no. 10578695 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for seven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2021/05/31.
The firm has 2 directors, namely Natalie T., Thomas T.. Of them, Natalie T., Thomas T. have been with the company the longest, being appointed on 23 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 10578695 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Tue, 28th Feb 2023 (420 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Thomas T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Natalie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas T.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalie T.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Current Assets | 5 403 | 5 255 | 42 994 | 32 754 | |
| Net Assets Liabilities | 3 248 | 5 662 | -3 686 | ||
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 581 | 3 017 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 581 | 2 436 | |||
| Creditors | 3 325 | 3 158 | 26 600 | 26 600 | |
| Fixed Assets | 812 | 1 151 | 863 | 2 388 | |
| Net Current Assets Liabilities | 2 078 | 2 097 | 31 399 | 20 526 | |
| Total Assets Less Current Liabilities | 2 890 | 3 248 | 32 262 | 22 914 | |
| Average Number Employees During Period | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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