Restore Technologies Limited was dissolved on 2022-01-04.
Restore Technologies was a private limited company that was located at 4Th Floor, Radius House 51 Clarendon Road, Watford, WD17 1HP, Hertfordshire. Its total net worth was estimated to be approximately 59632 pounds, while the fixed assets belonging to the company totalled up to 68 pounds. This company (officially started on 1999-10-18) was run by 1 director.
Director Edward N. who was appointed on 01 November 1999.
The company was classified as "other information technology service activities" (62090).
The latest confirmation statement was filed on 2020-10-18 and last time the statutory accounts were filed was on 28 February 2021.
2015-10-18 was the date of the last annual return.
Office Address | 4th Floor |
Office Address2 | Radius House 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 03863304 |
Date of Incorporation | Mon, 18th Oct 1999 |
Date of Dissolution | Tue, 4th Jan 2022 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Wed, 30th Nov 2022 |
Account last made up date | Sun, 28th Feb 2021 |
Next confirmation statement due date | Mon, 1st Nov 2021 |
Last confirmation statement dated | Sun, 18th Oct 2020 |
Edward N.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-02-28 |
Net Worth | 59 632 | 67 865 | 70 307 | 87 273 | 100 225 | 90 360 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 58 932 | 76 784 | 83 862 | 89 210 | 107 601 | 125 027 | ||||
Cash Bank On Hand | 125 027 | 113 145 | 69 721 | 12 698 | 12 616 | |||||
Current Assets | 85 932 | 88 784 | 95 862 | 115 730 | 123 351 | 137 777 | 150 501 | 85 123 | 66 192 | 12 720 |
Debtors | 27 000 | 12 000 | 12 000 | 26 520 | 15 750 | 12 750 | 37 356 | 15 402 | 53 494 | 104 |
Tangible Fixed Assets | 68 | 51 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 59 630 | 67 863 | 70 305 | 87 271 | 100 223 | 90 358 | ||||
Shareholder Funds | 59 632 | 67 865 | 70 307 | 87 273 | 100 225 | 90 360 | ||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 520 | 1 074 | 2 142 | 3 252 | 26 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 096 | 7 464 | 8 298 | 26 658 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 650 | 8 532 | 9 408 | 23 432 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 47 417 | 26 987 | 7 171 | 18 485 | 5 747 | |||||
Creditors Due Within One Year | 26 368 | 20 970 | 25 555 | 28 457 | 23 126 | 47 417 | ||||
Net Current Assets Liabilities | 59 564 | 67 814 | 70 307 | 87 273 | 100 225 | 90 360 | 123 514 | 77 952 | 47 707 | 6 973 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 600 | 1 600 | ||||||||
Tangible Fixed Assets Depreciation | 1 532 | 1 549 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 549 | |||||||||
Tangible Fixed Assets Disposals | 1 600 | |||||||||
Total Assets Less Current Liabilities | 59 632 | 67 865 | 70 307 | 87 273 | 100 225 | 90 360 | 123 514 | 77 952 | 47 707 | 6 973 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2021/02/28. Originally it was 2020/10/31 filed on: 16th, February 2021 |
accounts | Free Download (1 page) |
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