Restdale Investments Limited was formally closed on 2022-07-21.
Restdale Investments was a private limited company that was located at The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH. Its total net worth was valued to be approximately 277023 pounds, and the fixed assets belonging to the company totalled up to 667916 pounds. This company (officially started on 1999-03-19) was run by 1 director and 1 secretary.
Director Peter B. who was appointed on 04 February 2000.
Moving on to the secretaries, we can name:
Rosann B. appointed on 04 February 2000.
The company was officially classified as "other letting and operating of own or leased real estate" (68209).
According to the Companies House information, there was a name change on 1999-07-09, their previous name was Bradland.
The last confirmation statement was filed on 2020-03-19 and last time the annual accounts were filed was on 31 March 2020.
2016-03-19 was the date of the last annual return.
| Office Address | The Old Town Hall |
| Office Address2 | 71 Christchurch Road |
| Town | Ringwood |
| Post code | BH24 1DH |
| Country of origin | United Kingdom |
| Registration Number | 03736862 |
| Date of Incorporation | Fri, 19th Mar 1999 |
| Date of Dissolution | Thu, 21st Jul 2022 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Fri, 31st Dec 2021 |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 30th Apr 2021 |
| Last confirmation statement dated | Thu, 19th Mar 2020 |
Position: Director
Appointed: 04 February 2000
Position: Secretary
Appointed: 04 February 2000
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Bradland | July 9, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 277 023 | 270 815 | 268 534 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 705 | 34 982 | 649 389 | |||
| Current Assets | 27 510 | 28 071 | 29 726 | 74 351 | 36 364 | 814 358 |
| Debtors | 5 676 | 50 | 720 | 20 646 | 1 382 | 164 969 |
| Other Debtors | 18 487 | 1 381 | 162 543 | |||
| Property Plant Equipment | 324 728 | 324 431 | 1 | |||
| Cash Bank In Hand | 21 834 | 28 021 | 29 006 | |||
| Tangible Fixed Assets | 667 916 | 325 619 | 325 322 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 146 488 | 270 715 | 268 434 | |||
| Shareholder Funds | 277 023 | 270 815 | 268 534 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 16 633 | 3 672 | 76 328 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 37 074 | 3 486 | 80 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 325 | 23 791 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 968 | 6 265 | 6 463 | |||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 85 784 | 92 685 | 152 005 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 198 | ||||
| Net Current Assets Liabilities | -377 085 | -54 804 | -56 788 | -11 433 | -56 321 | 662 353 |
| Other Creditors | 13 178 | 7 431 | 2 625 | |||
| Other Taxation Social Security Payable | 7 333 | 1 026 | 40 409 | |||
| Property Plant Equipment Gross Cost | 330 696 | 330 696 | 6 464 | |||
| Total Assets Less Current Liabilities | 290 831 | 270 815 | 268 534 | 313 295 | 268 110 | 662 354 |
| Trade Creditors Trade Payables | 934 | 296 | 3 000 | |||
| Trade Debtors Trade Receivables | 2 159 | 1 | 2 426 | |||
| Disposals Property Plant Equipment | 324 232 | |||||
| Creditors Due Within One Year | 404 595 | 82 875 | 86 514 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 13 808 | |||||
| Revaluation Reserve | 130 435 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 672 696 | 330 696 | 330 696 | |||
| Tangible Fixed Assets Depreciation | 4 780 | 5 077 | 5 374 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 297 | 297 | ||||
| Tangible Fixed Assets Disposals | 342 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2020 filed on: 4th, January 2021 |
accounts | Free Download (8 pages) |
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