Restore Balance started in year 2015 as Private Limited Company with registration number 09501006. The Restore Balance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brecon at 58 Cradoc Close. Postal code: LD3 9UA.
There is a single director in the firm at the moment - Hazel B., appointed on 20 March 2015. In addition, a secretary was appointed - Hazel B., appointed on 20 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Cradoc Close |
| Town | Brecon |
| Post code | LD3 9UA |
| Country of origin | United Kingdom |
| Registration Number | 09501006 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 20 March 2015
Position: Director
Appointed: 20 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Hazel B. This PSC and has 75,01-100% shares.
Hazel B.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 521 | 8 552 | 13 700 | 11 524 | 28 717 | 40 099 | 32 177 | 24 275 |
| Current Assets | 9 544 | 8 552 | 13 700 | |||||
| Debtors | 1 023 | |||||||
| Net Assets Liabilities | 2 040 | 1 461 | 8 156 | 7 432 | 23 437 | 36 667 | 26 342 | 18 539 |
| Property Plant Equipment | 421 | 769 | 466 | 690 | 351 | 12 | -232 | -364 |
| Cash Bank In Hand | 8 521 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 040 | |||||||
| Tangible Fixed Assets | 421 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 039 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 444 | 747 | 1 226 | 1 565 | 1 904 | 2 148 | 2 280 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 652 | 703 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 7 925 | 7 861 | 6 010 | 4 782 | 5 631 | 3 444 | 5 603 | 5 372 |
| Dividend Declared Payable | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 479 | 339 | 339 | 132 | |||
| Loans From Directors | 3 195 | 3 831 | 624 | -2 190 | 3 603 | 5 372 | ||
| Net Current Assets Liabilities | 1 619 | 691 | 7 690 | 6 742 | 23 086 | 36 655 | 26 574 | 18 903 |
| Other Creditors | 5 086 | 7 008 | ||||||
| Property Plant Equipment Gross Cost | 561 | 1 213 | 1 213 | 1 916 | 1 916 | 1 916 | 1 916 | 1 916 |
| Taxation Social Security Payable | 2 839 | 852 | 2 815 | 951 | 5 007 | 3 634 | ||
| Trade Debtors Trade Receivables | 1 023 | |||||||
| Amount Specific Advance Or Credit Directors | -5 086 | -6 983 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 103 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | |||||||
| Fixed Assets | 770 | 466 | ||||||
| Total Assets Less Current Liabilities | 1 461 | 8 156 | ||||||
| Capital Employed | 2 040 | |||||||
| Creditors Due Within One Year | 7 925 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 561 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 561 | |||||||
| Tangible Fixed Assets Depreciation | 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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