Restec Limited
Restec Limited is an active company incorporated on 12 September 2014 with the registered office located in Flint, Clwyd. Restec Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09216601
Private limited company
Age
11 years
Incorporated 12 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (14 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Anthony Roberts and are mutual people.
Active
Mr David Anthony Roberts, Nicholas Simon Roberts, and 1 more are mutual people.
Active
Mr David Anthony Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£544.6K
Increased by £282.98K (+108%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.28M
Decreased by £112.72K (-5%)
Total Liabilities
-£945.41K
Decreased by £405.56K (-30%)
Net Assets
£1.34M
Increased by £292.84K (+28%)
Debt Ratio (%)
41%
Decreased by 14.98% (-27%)
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Repayment History
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