Founded in 2015, Restruct Holdings, classified under reg no. 09753020 is an active company. Currently registered at 2 Oldfield Road CF35 5LJ, Bridgend the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Ronald M., appointed on 28 August 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Oldfield Road |
| Office Address2 | Bocam Park |
| Town | Bridgend |
| Post code | CF35 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 09753020 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Ronald M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 233 646 | 142 894 | 283 434 | |
| Current Assets | 432 894 | 700 037 | 746 265 | 812 887 |
| Debtors | 199 559 | 372 581 | 529 453 | |
| Net Assets Liabilities | 1 768 349 | 1 833 184 | 1 905 390 | |
| Other Debtors | 144 047 | 262 101 | 874 826 | |
| Property Plant Equipment | 1 377 193 | 1 377 193 | 1 377 193 | |
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 55 163 | 110 480 | -345 373 | |
| Bank Borrowings Overdrafts | 27 494 | 28 235 | 27 501 | |
| Creditors | 48 170 | 58 151 | 79 334 | |
| Current Asset Investments | 266 832 | 230 790 | ||
| Fixed Assets | 100 | 1 377 293 | 1 377 293 | 1 377 293 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 000 | 108 000 | 72 000 | |
| Investments | 100 | 100 | 100 | |
| Investments Fixed Assets | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 349 900 | 651 867 | 688 114 | 733 553 |
| Other Creditors | 7 365 | 8 008 | 43 610 | |
| Other Taxation Social Security Payable | 13 311 | 21 908 | 8 223 | |
| Property Plant Equipment Gross Cost | 1 377 193 | 1 377 193 | ||
| Total Assets Less Current Liabilities | 350 300 | 2 029 160 | 2 065 407 | 2 110 846 |
| Trade Debtors Trade Receivables | 349 | |||
| Accruals Deferred Income | 600 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | |||
| Capital Reserves | 349 700 | |||
| Creditors Due Within One Year | 82 994 | |||
| Net Assets Liability Excluding Pension Asset Liability | 349 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 28th Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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