Restranaut Limited
Restranaut Limited is an active company incorporated on 13 March 1987 with the registered office located in Witney, Oxfordshire. Restranaut Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02110245
Private limited company
Age
38 years
Incorporated 13 March 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Neil Duncan Turnbull Lauder is a mutual person.
Active
Stephen Rothkopf is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.23M
Increased by £315.2K (+35%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£1.34M
Increased by £364.83K (+37%)
Total Liabilities
-£1.55M
Decreased by £236.68K (-13%)
Net Assets
-£207.08K
Increased by £601.51K (-74%)
Debt Ratio (%)
115%
Decreased by 67.53% (-37%)
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Repayment History
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