Founded in 2015, Restore London Group, classified under reg no. 09871722 is an active company. Currently registered at 49 Queen Victoria Street EC4N 4SA, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Steven M., John R.. Of them, John R. has been with the company the longest, being appointed on 13 November 2015 and Steven M. has been with the company for the least time - from 3 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Queen Victoria Street |
| Town | London |
| Post code | EC4N 4SA |
| Country of origin | United Kingdom |
| Registration Number | 09871722 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 13 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -12 724 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 522 | 9 715 | 15 479 | 23 039 | 14 349 | 21 219 | |
| Current Assets | 9 522 | 9 715 | 15 479 | 23 039 | 38 188 | 92 640 | |
| Debtors | 23 839 | 71 421 | |||||
| Net Assets Liabilities | -12 724 | 53 904 | 99 112 | 98 038 | 170 235 | 185 527 | 232 060 |
| Net Assets Liabilities Including Pension Asset Liability | -12 724 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 104 | ||||||
| Profit Loss Account Reserve | -12 828 | ||||||
| Shareholder Funds | -12 724 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 750 | 800 | 800 | 800 | 800 | 801 | 801 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 31 579 | 56 658 | 31 502 | ||||
| Creditors | 172 724 | 115 618 | 70 603 | 77 441 | 12 804 | 12 661 | 20 580 |
| Dividends Paid On Shares | 68 000 | 196 332 | 135 370 | 97 519 | 151 255 | 142 175 | |
| Fixed Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Investments | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Investments Fixed Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Investments In Other Entities Measured Fair Value | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Investments In Subsidiaries | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Loans From Directors | 171 974 | 70 757 | |||||
| Net Current Assets Liabilities | -172 724 | -106 096 | -60 888 | -61 962 | 10 235 | 25 527 | 72 060 |
| Other Creditors | 3 825 | ||||||
| Other Taxation Social Security Payable | 12 482 | 13 145 | 16 314 | 12 004 | 11 860 | ||
| Taxation Social Security Payable | 11 860 | 19 779 | |||||
| Total Assets Less Current Liabilities | -12 724 | 53 904 | 99 112 | 98 038 | 170 235 | 185 527 | 232 060 |
| Trade Creditors Trade Payables | 25 000 | ||||||
| Trade Debtors Trade Receivables | 23 839 | 71 421 | |||||
| Creditors Due Within One Year | 172 724 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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